PARAMETRIC PORTFOLIO ASSOCIATES LLC - FUJI HEAVY INDUS-UNSPONS ADR ownership

FUJI HEAVY INDUS-UNSPONS ADR's ticker is FUJHYXXXX and the CUSIP is 359556206. A total of 13 filers reported holding FUJI HEAVY INDUS-UNSPONS ADR in Q2 2016. 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 FUJI HEAVY INDUS-UNSPONS ADR
ValueSharesWeighting
Q4 2016$19,550,000
+21.7%
963,073
+349.5%
0.03%
+12.5%
Q3 2016$16,061,000
+9.2%
214,252
-0.3%
0.02%
+4.3%
Q2 2016$14,707,000
-1.1%
214,924
+2.0%
0.02%
-4.2%
Q1 2016$14,876,000
-15.4%
210,711
-1.2%
0.02%
-20.0%
Q4 2015$17,588,000
+49.2%
213,231
+33.8%
0.03%
+30.4%
Q2 2015$11,789,000
+57.7%
159,417
+42.2%
0.02%
+53.3%
Q1 2015$7,474,000
-6.3%
112,090
-0.3%
0.02%
-11.8%
Q4 2014$7,973,000
+4.5%
112,402
-2.7%
0.02%0.0%
Q3 2014$7,629,000
+19.8%
115,519
+1.0%
0.02%
+21.4%
Q2 2014$6,370,000
-2.1%
114,408
-4.4%
0.01%
-6.7%
Q1 2014$6,508,000
-7.3%
119,633
-1.9%
0.02%
-11.8%
Q4 2013$7,018,000
+5.3%
122,010
+1.7%
0.02%
-5.6%
Q3 2013$6,666,000
+4.4%
119,998
-6.8%
0.02%
-5.3%
Q2 2013$6,384,000128,6860.02%
Other shareholders
FUJI HEAVY INDUS-UNSPONS ADR shareholders Q2 2016
NameSharesValueWeighting ↓
Nichols Asset Management LLC 20,140$409,0000.80%
CIM INVESTMENT MANAGEMENT INC 14,684$300,0000.11%
SCOUT INVESTMENTS, INC. 171,505$3,508,0000.10%
GLENMEDE TRUST CO NA 424,226$8,677,0000.05%
LOGAN CAPITAL MANAGEMENT INC 21,020$430,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 963,073$19,550,0000.03%
QUADRANT CAPITAL GROUP LLC 2,740$50,0000.02%
CENTRAL TRUST Co 7,092$145,0000.01%
BOSTON ADVISORS LLC 17,760$361,0000.01%
Weaver C. Barksdale & Associates, Inc. 56$1,0000.00%
View complete list of FUJI HEAVY INDUS-UNSPONS ADR shareholders