PARAMETRIC PORTFOLIO ASSOCIATES LLC - FUJITSU LTD - UNSPON ADR ownership

FUJITSU LTD - UNSPON ADR's ticker is FJTSY and the CUSIP is 359590304. A total of 7 filers reported holding FUJITSU LTD - UNSPON ADR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FUJITSU LTD - UNSPON ADR
ValueSharesWeighting
Q1 2021$43,037,000
+20.0%
1,473,809
+19.1%
0.02%
+13.6%
Q4 2020$35,857,000
+8.2%
1,237,927
+2.5%
0.02%
-8.3%
Q3 2020$33,146,000
+24.4%
1,207,518
+6.1%
0.02%
+20.0%
Q2 2020$26,647,000
+24.8%
1,137,778
-5.1%
0.02%0.0%
Q1 2020$21,345,000
-3.9%
1,198,501
+1.1%
0.02%
+25.0%
Q4 2019$22,222,000
+11.2%
1,185,466
-4.8%
0.02%0.0%
Q3 2019$19,989,000
+27.8%
1,245,239
+11.1%
0.02%
+23.1%
Q2 2019$15,635,000
+18.3%
1,120,772
+22.4%
0.01%
+18.2%
Q1 2019$13,213,000
+22.6%
915,952
+6.4%
0.01%0.0%
Q4 2018$10,776,000
+15.0%
860,737
+226.7%
0.01%
+37.5%
Q3 2018$9,372,000
+26.4%
263,451
+9.0%
0.01%
+14.3%
Q2 2018$7,414,000
+25.4%
241,711
+24.2%
0.01%
+16.7%
Q1 2018$5,912,000
-23.8%
194,669
-10.5%
0.01%
-25.0%
Q4 2017$7,763,000
+0.7%
217,393
+3.7%
0.01%0.0%
Q3 2017$7,706,000
+15.7%
209,540
+15.6%
0.01%0.0%
Q2 2017$6,662,000
+19.9%
181,329
+1.1%
0.01%0.0%
Q1 2017$5,554,000
+21.8%
179,326
+9.5%
0.01%
+33.3%
Q4 2016$4,561,000
-1.6%
163,827
-5.4%
0.01%
-14.3%
Q3 2016$4,635,000
+37.6%
173,235
-7.3%
0.01%
+40.0%
Q2 2016$3,369,000
+245.2%
186,860
+254.8%
0.01%
+150.0%
Q1 2016$976,000
-48.3%
52,668
-30.8%
0.00%
-33.3%
Q4 2015$1,889,000
+10.7%
76,124
+24.6%
0.00%0.0%
Q2 2015$1,706,000
-16.8%
61,115
+1.6%
0.00%
-25.0%
Q1 2015$2,050,000
+76.9%
60,179
+39.1%
0.00%
+100.0%
Q4 2014$1,159,000
-13.5%
43,259
-0.6%
0.00%
-33.3%
Q3 2014$1,340,000
-13.2%
43,536
+5.4%
0.00%0.0%
Q2 2014$1,544,000
+22.7%
41,323
-0.4%
0.00%0.0%
Q1 2014$1,258,000
+13.6%
41,476
-2.1%
0.00%0.0%
Q4 2013$1,107,000
+77.1%
42,368
+25.9%
0.00%
+50.0%
Q3 2013$625,000
-29.5%
33,644
-21.0%
0.00%
-33.3%
Q2 2013$887,00042,6040.00%
Other shareholders
FUJITSU LTD - UNSPON ADR shareholders Q1 2019
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 494,321$14,825,0000.33%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 304,210$9,132,0000.09%
Private Capital Group, LLC 2,275$69,0000.02%
CAPTRUST FINANCIAL ADVISORS 4,405$132,0000.00%
Front Row Advisors LLC 79$2,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 2,294$69,0000.00%
IFP Advisors, Inc 240$8,0000.00%
View complete list of FUJITSU LTD - UNSPON ADR shareholders