PARAMETRIC PORTFOLIO ASSOCIATES LLC - H LUNDBECK A S ADR ownership

H LUNDBECK A S ADR's ticker is HLUYY and the CUSIP is 40422M206. A total of 3 filers reported holding H LUNDBECK A S ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of H LUNDBECK A S ADR
ValueSharesWeighting
Q1 2021$5,083,000
-2.7%
148,170
-3.1%
0.00%0.0%
Q4 2020$5,222,000
+51.1%
152,980
+45.8%
0.00%
+50.0%
Q3 2020$3,457,000
-34.6%
104,903
-23.7%
0.00%
-50.0%
Q2 2020$5,282,000
+25.7%
137,506
-2.7%
0.00%0.0%
Q1 2020$4,203,000
-18.4%
141,308
+4.9%
0.00%0.0%
Q4 2019$5,149,000
+56.4%
134,765
+35.5%
0.00%
+33.3%
Q3 2019$3,293,000
-21.9%
99,465
-7.2%
0.00%0.0%
Q2 2019$4,216,000
-19.5%
107,132
-11.2%
0.00%
-40.0%
Q1 2019$5,235,000
+15.5%
120,589
+17.1%
0.01%
+25.0%
Q4 2018$4,531,000
-22.4%
102,986
+8.9%
0.00%
-20.0%
Q3 2018$5,838,000
-8.9%
94,548
+3.6%
0.01%
-16.7%
Q2 2018$6,405,000
+49.1%
91,278
+19.7%
0.01%
+50.0%
Q1 2018$4,297,000
+20.4%
76,251
+8.4%
0.00%0.0%
Q4 2017$3,568,000
+29.5%
70,336
+47.5%
0.00%
+33.3%
Q3 2017$2,756,000
+47.3%
47,673
+42.9%
0.00%
+50.0%
Q2 2017$1,871,000
+66.6%
33,360
+39.0%
0.00%0.0%
Q1 2017$1,123,000
+35.1%
24,002
+16.0%
0.00%
+100.0%
Q4 2016$831,000
+74.6%
20,687
+43.3%
0.00%0.0%
Q3 2016$476,000
-8.5%
14,440
+3.6%
0.00%0.0%
Q2 2016$520,000
+44.4%
13,941
+27.3%
0.00%0.0%
Q1 2016$360,000
-5.5%
10,949
-2.3%
0.00%0.0%
Q4 2015$381,000
+74.8%
11,204
-0.9%
0.00%
Q2 2015$218,000
-1.4%
11,308
+8.9%
0.00%
Q1 2015$221,000
+1.4%
10,381
-5.8%
0.00%
Q4 2014$218,000
-28.5%
11,021
-10.7%
0.00%
-100.0%
Q2 2014$305,000
+14.7%
12,342
+44.9%
0.00%0.0%
Q1 2014$266,000
+19.8%
8,518
-2.2%
0.00%0.0%
Q4 2013$222,0008,7140.00%
Other shareholders
H LUNDBECK A S ADR shareholders Q4 2016
NameSharesValueWeighting ↓
FULTON BANK, N.A. 6,631$227,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 148,170$5,083,0000.00%
First Horizon Advisors, Inc. 26$00.00%
IFP Advisors, Inc 0$00.00%
CAPTRUST FINANCIAL ADVISORS 623$22,0000.00%
View complete list of H LUNDBECK A S ADR shareholders