PARAMETRIC PORTFOLIO ASSOCIATES LLC - FUJIFILM HLDGS CORP ADR 2 ORD ownership

FUJIFILM HLDGS CORP ADR 2 ORD's ticker is FUJIY and the CUSIP is 35958N107. A total of 7 filers reported holding FUJIFILM HLDGS CORP ADR 2 ORD in Q3 2020. 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 FUJIFILM HLDGS CORP ADR 2 ORD
ValueSharesWeighting
Q1 2021$45,234,000
+22.0%
757,688
+8.2%
0.03%
+13.0%
Q4 2020$37,066,000
+18.1%
700,014
+10.3%
0.02%0.0%
Q3 2020$31,395,000
+6.5%
634,874
-7.8%
0.02%0.0%
Q2 2020$29,484,000
-30.3%
688,234
-18.6%
0.02%
-41.0%
Q1 2020$42,294,000
+17.4%
845,538
+12.9%
0.04%
+50.0%
Q4 2019$36,011,000
+13.5%
748,663
+3.7%
0.03%0.0%
Q3 2019$31,728,000
-14.7%
722,002
-1.5%
0.03%
-16.1%
Q2 2019$37,209,000
+14.1%
733,182
+2.4%
0.03%
+10.7%
Q1 2019$32,598,000
+20.2%
715,721
+2.8%
0.03%
+3.7%
Q4 2018$27,115,000
-8.3%
695,978
+6.4%
0.03%
+3.8%
Q3 2018$29,574,000
+19.5%
654,007
+2.9%
0.03%
+13.0%
Q2 2018$24,752,000
+0.7%
635,316
+3.6%
0.02%
-4.2%
Q1 2018$24,592,000
+5.7%
613,103
+7.9%
0.02%
+4.3%
Q4 2017$23,264,000
+6.6%
568,108
+1.0%
0.02%
-4.2%
Q3 2017$21,818,000
+19.1%
562,322
+10.5%
0.02%
+9.1%
Q2 2017$18,321,000
-2.1%
509,053
+6.6%
0.02%
-24.1%
Q1 2017$18,705,000
+35.0%
477,711
+30.5%
0.03%
+52.6%
Q4 2016$13,851,000
+45.7%
365,932
+42.2%
0.02%
+35.7%
Q3 2016$9,507,000
-11.6%
257,297
-8.0%
0.01%
-17.6%
Q2 2016$10,751,000
-1.4%
279,533
+1.1%
0.02%
-5.6%
Q1 2016$10,899,000
+13.0%
276,619
+19.6%
0.02%
+12.5%
Q4 2015$9,646,000
+40.5%
231,288
+20.4%
0.02%
+23.1%
Q2 2015$6,864,000
+16.2%
192,169
+15.9%
0.01%
+8.3%
Q1 2015$5,906,000
+23.4%
165,860
+6.3%
0.01%
+20.0%
Q4 2014$4,785,000
+3.3%
156,064
+3.6%
0.01%0.0%
Q3 2014$4,630,000
+14.9%
150,633
+4.4%
0.01%
+11.1%
Q2 2014$4,030,000
+3.6%
144,351
-0.4%
0.01%0.0%
Q1 2014$3,891,000
-1.3%
144,864
+4.6%
0.01%
-10.0%
Q4 2013$3,941,000
+24.7%
138,509
+5.4%
0.01%
+11.1%
Q3 2013$3,160,000
+19.5%
131,438
+9.3%
0.01%
+12.5%
Q2 2013$2,644,000120,2040.01%
Other shareholders
FUJIFILM HLDGS CORP ADR 2 ORD shareholders Q3 2020
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 453,894$27,721,0000.61%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 232,170$14,197,0000.14%
YOUSIF CAPITAL MANAGEMENT, LLC 7,972$493,0000.01%
Private Capital Group, LLC 86$5,0000.00%
CAPTRUST FINANCIAL ADVISORS 898$55,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 8$00.00%
IFP Advisors, Inc 60$2,0000.00%
View complete list of FUJIFILM HLDGS CORP ADR 2 ORD shareholders