PARAMETRIC PORTFOLIO ASSOCIATES LLC - ESSILOR INTL S A ADR ownership

ESSILOR INTL S A ADR's ticker is ESLOY and the CUSIP is 297284200. A total of 4 filers reported holding ESSILOR INTL S A ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ESSILOR INTL S A ADR
ValueSharesWeighting
Q1 2021$42,095,000
+8.3%
516,250
+3.3%
0.02%0.0%
Q4 2020$38,855,000
+27.8%
499,680
+12.2%
0.02%
+9.1%
Q3 2020$30,402,000
+6.0%
445,259
+0.1%
0.02%0.0%
Q2 2020$28,683,000
-1.4%
444,726
-18.1%
0.02%
-18.5%
Q1 2020$29,096,000
-32.7%
543,042
-3.8%
0.03%
-15.6%
Q4 2019$43,246,000
+18.7%
564,639
+11.7%
0.03%
+10.3%
Q3 2019$36,422,000
+19.7%
505,364
+8.3%
0.03%
+16.0%
Q2 2019$30,427,000
+48.1%
466,477
+24.2%
0.02%
+38.9%
Q1 2019$20,540,000
-20.7%
375,702
-8.4%
0.02%
-30.8%
Q4 2018$25,898,000
-24.0%
410,038
-10.9%
0.03%
-13.3%
Q3 2018$34,055,000
+11.6%
460,016
+6.4%
0.03%
+3.4%
Q2 2018$30,508,000
+15.4%
432,433
+10.6%
0.03%
+11.5%
Q1 2018$26,440,000
+9.9%
391,129
+12.1%
0.03%
+8.3%
Q4 2017$24,063,000
+19.8%
348,844
+7.8%
0.02%
+9.1%
Q3 2017$20,078,000
+4.7%
323,522
+7.6%
0.02%
-4.3%
Q2 2017$19,183,000
+13.1%
300,678
+7.9%
0.02%
-11.5%
Q1 2017$16,956,000
+40.2%
278,554
+30.3%
0.03%
+52.9%
Q4 2016$12,090,000
-5.0%
213,860
+8.3%
0.02%
-10.5%
Q3 2016$12,725,000
+2.8%
197,415
+5.6%
0.02%
-5.0%
Q2 2016$12,381,000
+17.8%
186,920
+10.3%
0.02%
+17.6%
Q1 2016$10,508,000
+4.1%
169,516
+5.3%
0.02%0.0%
Q4 2015$10,094,000
+11.0%
161,008
+6.9%
0.02%
-5.6%
Q2 2015$9,096,000
+15.0%
150,591
+9.1%
0.02%
+12.5%
Q1 2015$7,913,000
+8.3%
138,091
+5.1%
0.02%
+6.7%
Q4 2014$7,309,000
+11.7%
131,387
+9.8%
0.02%
+7.1%
Q3 2014$6,546,000
+5.7%
119,671
+2.5%
0.01%0.0%
Q2 2014$6,195,000
+8.3%
116,762
+3.2%
0.01%0.0%
Q1 2014$5,720,000
-3.3%
113,137
+2.4%
0.01%0.0%
Q4 2013$5,917,000
+2.7%
110,536
+3.4%
0.01%
-12.5%
Q3 2013$5,760,000
+3.4%
106,910
+2.4%
0.02%0.0%
Q2 2013$5,570,000104,4190.02%
Other shareholders
ESSILOR INTL S A ADR shareholders Q4 2014
NameSharesValueWeighting ↓
Madison Asset Management, LLC 17,713$1,671,0440.02%
Financial Gravity Asset Management, Inc. 94$7,2670.02%
Strengthening Families & Communities, LLC 353$330.01%
Fisher Asset Management, LLC 48,450$4,561,7940.00%
Front Row Advisors LLC 62$60.00%
Cornerstone Planning Group LLC 50$4,7170.00%
RHUMBLINE ADVISERS 8,664$817,3610.00%
HALL LAURIE J TRUSTEE 25$20.00%
PNC FINANCIAL SERVICES GROUP, INC. 94$8,8500.00%
MOTCO 11$1,0360.00%
View complete list of ESSILOR INTL S A ADR shareholders