PARAMETRIC PORTFOLIO ASSOCIATES LLC - HENDERSON LD DEV LTD SPONSORED ADR ownership

HENDERSON LD DEV LTD SPONSORED ADR's ticker is HLDCY and the CUSIP is 425166303. A total of 4 filers reported holding HENDERSON LD DEV LTD SPONSORED ADR in Q4 2020. 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 HENDERSON LD DEV LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$35,994,000
+23.7%
7,841,772
+5.3%
0.02%
+16.7%
Q4 2020$29,105,000
+16.6%
7,443,684
+11.9%
0.02%0.0%
Q3 2020$24,956,000
+93.4%
6,655,033
+99.1%
0.02%
+80.0%
Q2 2020$12,901,000
+66.1%
3,342,304
+61.8%
0.01%
+42.9%
Q1 2020$7,766,000
-29.6%
2,065,402
-10.7%
0.01%
-12.5%
Q4 2019$11,026,000
-1.5%
2,311,620
-4.2%
0.01%
-11.1%
Q3 2019$11,199,000
-18.3%
2,413,530
-4.1%
0.01%
-18.2%
Q2 2019$13,709,000
-6.6%
2,517,316
+7.4%
0.01%
-15.4%
Q1 2019$14,673,000
+22.4%
2,343,937
-4.2%
0.01%
+8.3%
Q4 2018$11,987,000
-6.7%
2,446,285
-5.2%
0.01%
+9.1%
Q3 2018$12,846,000
-8.1%
2,579,492
-1.9%
0.01%
-15.4%
Q2 2018$13,983,000
-11.4%
2,628,471
+8.2%
0.01%
-18.8%
Q1 2018$15,786,000
+4.4%
2,428,665
+6.1%
0.02%
+6.7%
Q4 2017$15,126,000
+2.0%
2,288,299
+0.5%
0.02%
-6.2%
Q3 2017$14,827,000
+18.4%
2,277,647
+0.2%
0.02%
+6.7%
Q2 2017$12,521,000
-5.8%
2,272,436
+6.1%
0.02%
-25.0%
Q1 2017$13,291,000
+23.8%
2,142,023
+5.7%
0.02%
+33.3%
Q4 2016$10,738,000
+9.0%
2,026,018
+23.2%
0.02%0.0%
Q3 2016$9,851,000
+17.1%
1,644,613
+9.6%
0.02%
+15.4%
Q2 2016$8,416,000
+8.6%
1,500,254
+18.5%
0.01%0.0%
Q1 2016$7,748,000
+8.2%
1,265,971
+7.4%
0.01%
+8.3%
Q4 2015$7,162,000
+8.1%
1,178,950
+21.4%
0.01%
-7.7%
Q2 2015$6,624,000
+19.8%
971,266
+23.2%
0.01%
+18.2%
Q1 2015$5,527,000
+9.4%
788,398
+8.9%
0.01%0.0%
Q4 2014$5,052,000
+16.9%
723,772
+7.5%
0.01%
+10.0%
Q3 2014$4,321,000
+12.7%
672,994
+2.7%
0.01%
+11.1%
Q2 2014$3,835,000
+20.1%
655,525
+19.9%
0.01%
+12.5%
Q1 2014$3,192,000
+13.8%
546,518
+11.6%
0.01%
+14.3%
Q4 2013$2,805,000
-2.5%
489,616
+4.7%
0.01%
-12.5%
Q3 2013$2,876,000
+14.7%
467,630
+10.6%
0.01%
+14.3%
Q2 2013$2,508,000422,9950.01%
Other shareholders
HENDERSON LD DEV LTD SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 1,315$5,0000.00%
YOUSIF CAPITAL MANAGEMENT, LLC 74,450$279,0000.00%
SVB WEALTH LLC 40,155$148,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 352$1,0000.00%
CAPTRUST FINANCIAL ADVISORS 6,706$25,0000.00%
View complete list of HENDERSON LD DEV LTD SPONSORED ADR shareholders