PARAMETRIC PORTFOLIO ASSOCIATES LLC - HILL ROM HLDGS INC ownership

HILL ROM HLDGS INC's ticker is HRC and the CUSIP is 431475102. A total of 367 filers reported holding HILL ROM HLDGS INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of HILL ROM HLDGS INC
ValueSharesWeighting
Q3 2021$26,758,000
+25.8%
178,389
-4.7%
0.02%
+25.0%
Q2 2021$21,269,000
+11.1%
187,247
+8.0%
0.01%
+9.1%
Q1 2021$19,148,000
+34.2%
173,319
+19.0%
0.01%
+22.2%
Q4 2020$14,270,000
+24.4%
145,654
+6.0%
0.01%
+12.5%
Q3 2020$11,473,000
-33.6%
137,388
-12.7%
0.01%
-38.5%
Q2 2020$17,275,000
+27.9%
157,360
+17.2%
0.01%
+8.3%
Q1 2020$13,508,000
-17.3%
134,270
-6.7%
0.01%0.0%
Q4 2019$16,333,000
+10.0%
143,861
+2.0%
0.01%0.0%
Q3 2019$14,849,000
+11.4%
141,107
+10.8%
0.01%
+9.1%
Q2 2019$13,328,000
-15.5%
127,399
-14.5%
0.01%
-21.4%
Q1 2019$15,782,000
+32.2%
149,080
+10.5%
0.01%
+16.7%
Q4 2018$11,942,000
-4.8%
134,857
+1.5%
0.01%
+9.1%
Q3 2018$12,543,000
+14.2%
132,873
+5.7%
0.01%
+10.0%
Q2 2018$10,981,000
+4.9%
125,723
+4.5%
0.01%0.0%
Q1 2018$10,471,000
+8.1%
120,353
+4.7%
0.01%0.0%
Q4 2017$9,687,000
+14.9%
114,924
+0.9%
0.01%
+11.1%
Q3 2017$8,431,000
-36.4%
113,929
-31.6%
0.01%
-43.8%
Q2 2017$13,266,000
+3.1%
166,643
-8.6%
0.02%
-20.0%
Q1 2017$12,872,000
+14.5%
182,329
-9.0%
0.02%
+25.0%
Q4 2016$11,244,000
-3.3%
200,285
+6.7%
0.02%
-5.9%
Q3 2016$11,630,000
+21.6%
187,638
-1.0%
0.02%
+13.3%
Q2 2016$9,561,000
-5.4%
189,518
-5.7%
0.02%
-6.2%
Q1 2016$10,111,000
+7.7%
201,022
+2.9%
0.02%0.0%
Q4 2015$9,385,000
+14.8%
195,274
+24.2%
0.02%0.0%
Q3 2015$8,175,000
+2.0%
157,241
+6.6%
0.02%0.0%
Q2 2015$8,011,000
+4.6%
147,457
-5.6%
0.02%
+6.7%
Q1 2015$7,656,000
-2.4%
156,251
-9.1%
0.02%
-11.8%
Q4 2014$7,844,000
+47.0%
171,950
+33.5%
0.02%
+41.7%
Q3 2014$5,336,000
+14.4%
128,791
+14.6%
0.01%
+9.1%
Q2 2014$4,666,000
+9.5%
112,407
+1.7%
0.01%
+10.0%
Q1 2014$4,261,000
-0.4%
110,570
+6.9%
0.01%0.0%
Q4 2013$4,277,000
+50.4%
103,459
+30.3%
0.01%
+25.0%
Q3 2013$2,844,000
+6.4%
79,371
+0.0%
0.01%0.0%
Q2 2013$2,672,00079,3420.01%
Other shareholders
HILL ROM HLDGS INC shareholders Q4 2020
NameSharesValueWeighting ↓
Sio Capital Management, LLC 123,198$12,070,0002.47%
SouthernSun Asset Management 203,114$19,899,0002.28%
Lombard Odier Asset Management (Switzerland) SA 200,000$19,594,0002.21%
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 268,239$26,279,0001.88%
Covington Investment Advisors Inc. 64,204$6,290,0001.62%
Running Oak Capital LLC 48,758$4,777,0001.60%
COOKE & BIELER LP 1,110,430$108,789,0001.19%
QUADRANT CAPITAL GROUP LLC 61,761$6,051,0001.12%
STERLING INVESTMENT MANAGEMENT, LLC 14,700$1,440,0001.02%
Marks Group Wealth Management, Inc 48,605$4,762,0000.74%
View complete list of HILL ROM HLDGS INC shareholders