PARAMETRIC PORTFOLIO ASSOCIATES LLC - HANG SENG BK LTD SPONSORED ADR ownership

HANG SENG BK LTD SPONSORED ADR's ticker is HSNGY and the CUSIP is 41043C304. A total of 1 filers reported holding HANG SENG BK LTD SPONSORED ADR in Q3 2016. 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 HANG SENG BK LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$9,824,000
+8.7%
506,404
-3.0%
0.01%0.0%
Q4 2020$9,036,000
+34.8%
522,331
+16.0%
0.01%
+20.0%
Q3 2020$6,702,000
-33.0%
450,097
-24.7%
0.01%
-37.5%
Q2 2020$10,004,000
-19.8%
597,798
-18.3%
0.01%
-27.3%
Q1 2020$12,473,000
+12.5%
731,526
+36.1%
0.01%
+37.5%
Q4 2019$11,086,000
-6.7%
537,635
-2.0%
0.01%
-20.0%
Q3 2019$11,884,000
-6.5%
548,428
+7.1%
0.01%0.0%
Q2 2019$12,706,000
+21.0%
512,113
+20.5%
0.01%
+11.1%
Q1 2019$10,504,000
+65.2%
425,079
+49.6%
0.01%
+50.0%
Q4 2018$6,357,000
+0.6%
284,112
+22.5%
0.01%0.0%
Q3 2018$6,321,000
+49.3%
231,994
+37.5%
0.01%
+50.0%
Q2 2018$4,234,000
+7.2%
168,677
-0.6%
0.00%0.0%
Q1 2018$3,949,000
-8.9%
169,762
-3.1%
0.00%0.0%
Q4 2017$4,337,000
+0.8%
175,249
-4.0%
0.00%
-20.0%
Q3 2017$4,301,000
+14.8%
182,520
+1.0%
0.01%
+25.0%
Q2 2017$3,748,000
+0.8%
180,729
-3.4%
0.00%
-33.3%
Q1 2017$3,720,000
+11.0%
187,007
+3.5%
0.01%
+20.0%
Q4 2016$3,351,000
+9.6%
180,620
+6.8%
0.01%0.0%
Q3 2016$3,058,000
+2.0%
169,150
-2.7%
0.01%0.0%
Q2 2016$2,999,000
+2.0%
173,835
+5.5%
0.01%0.0%
Q1 2016$2,941,000
-14.0%
164,779
-7.9%
0.01%
-16.7%
Q4 2015$3,420,000
-8.1%
178,956
-6.1%
0.01%
-14.3%
Q2 2015$3,722,000
+7.5%
190,506
-1.4%
0.01%0.0%
Q1 2015$3,461,000
+13.6%
193,145
+5.0%
0.01%
+16.7%
Q4 2014$3,046,000
+0.6%
183,950
-3.2%
0.01%
-14.3%
Q3 2014$3,029,000
-4.9%
190,112
-2.5%
0.01%0.0%
Q2 2014$3,185,000
+9.7%
194,920
+7.1%
0.01%0.0%
Q1 2014$2,904,000
+16.2%
181,984
+18.5%
0.01%
+16.7%
Q4 2013$2,500,000
+3.0%
153,532
+2.8%
0.01%
-14.3%
Q3 2013$2,428,000
+19.9%
149,311
+9.1%
0.01%
+16.7%
Q2 2013$2,025,000136,8370.01%
Other shareholders
HANG SENG BK LTD SPONSORED ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Calvert Investment Management, Inc. 52,462$836,0000.06%
BOSTON ADVISORS LLC 16,515$265,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 190,112$3,029,0000.01%
DREMAN VALUE MANAGEMENT, L L C 1,323$21,0000.00%
AMERIPRISE FINANCIAL INC 1,365$22,0000.00%
View complete list of HANG SENG BK LTD SPONSORED ADR shareholders