PARAMETRIC PORTFOLIO ASSOCIATES LLC - GIVAUDAN SA ADR ownership

GIVAUDAN SA ADR's ticker is GVDNY and the CUSIP is 37636P108. A total of 14 filers reported holding GIVAUDAN SA ADR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GIVAUDAN SA ADR
ValueSharesWeighting
Q1 2021$65,239,000
-9.2%
844,820
-0.3%
0.04%
-17.8%
Q4 2020$71,878,000
+5.8%
847,013
+7.6%
0.04%
-8.2%
Q3 2020$67,957,000
+4.6%
787,354
-9.2%
0.05%
-2.0%
Q2 2020$64,992,000
+10.8%
866,973
-9.9%
0.05%
-7.4%
Q1 2020$58,673,000
-5.1%
961,852
-2.7%
0.05%
+20.0%
Q4 2019$61,858,000
+21.7%
988,614
+8.4%
0.04%
+9.8%
Q3 2019$50,819,000
+0.9%
912,050
+1.9%
0.04%
-2.4%
Q2 2019$50,380,000
+5.5%
894,847
-4.7%
0.04%
+2.4%
Q1 2019$47,753,000
+7.3%
938,826
-2.4%
0.04%
-6.8%
Q4 2018$44,502,000
-1.5%
961,579
+4.3%
0.04%
+10.0%
Q3 2018$45,182,000
+12.3%
921,509
+3.9%
0.04%
+5.3%
Q2 2018$40,239,000
+7.2%
887,288
+8.0%
0.04%
+2.7%
Q1 2018$37,522,000
+20.1%
821,409
+21.5%
0.04%
+19.4%
Q4 2017$31,241,000
+15.1%
676,066
+8.7%
0.03%
+6.9%
Q3 2017$27,139,000
+18.3%
621,874
+9.0%
0.03%
+7.4%
Q2 2017$22,935,000
+21.6%
570,668
+9.0%
0.03%
-6.9%
Q1 2017$18,855,000
+21.0%
523,531
+22.6%
0.03%
+31.8%
Q4 2016$15,580,000
-2.4%
426,861
+8.5%
0.02%
-8.3%
Q3 2016$15,970,000
+3.7%
393,243
+2.6%
0.02%0.0%
Q2 2016$15,402,000
-12.2%
383,138
-14.3%
0.02%
-14.3%
Q1 2016$17,538,000
+23.7%
446,822
+14.3%
0.03%
+16.7%
Q4 2015$14,176,000
-2.3%
391,003
-6.6%
0.02%
-14.3%
Q2 2015$14,503,000
-6.4%
418,812
-2.8%
0.03%
-9.7%
Q1 2015$15,488,000
-3.4%
430,694
-3.5%
0.03%
-8.8%
Q4 2014$16,029,000
+12.2%
446,362
-0.6%
0.03%
+6.2%
Q3 2014$14,283,000
-14.2%
449,166
-10.0%
0.03%
-13.5%
Q2 2014$16,643,000
+9.4%
499,348
+1.2%
0.04%
+2.8%
Q1 2014$15,211,000
+10.3%
493,390
+2.4%
0.04%
+9.1%
Q4 2013$13,789,000
-4.5%
481,810
-2.3%
0.03%
-15.4%
Q3 2013$14,437,000
+15.0%
493,245
+1.4%
0.04%
+5.4%
Q2 2013$12,556,000486,2950.04%
Other shareholders
GIVAUDAN SA ADR shareholders Q4 2020
NameSharesValueWeighting ↓
ALBERT D MASON INC 16,588$1,166,0000.87%
Private Capital Group, LLC 1,678$118,0000.09%
CAPTRUST FINANCIAL ADVISORS 4,511$317,0000.00%
Front Row Advisors LLC 75$5,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 356$25,0000.00%
MEEDER ASSET MANAGEMENT INC 63$4,0000.00%
View complete list of GIVAUDAN SA ADR shareholders