PARAMETRIC PORTFOLIO ASSOCIATES LLC - IBERDROLA SA ADR ownership

IBERDROLA SA ADR's ticker is IBDRY and the CUSIP is 450737101. A total of 10 filers reported holding IBERDROLA SA 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 IBERDROLA SA ADR
ValueSharesWeighting
Q1 2021$91,697,000
-7.4%
1,773,361
+3.0%
0.05%
-14.5%
Q4 2020$98,977,000
+34.9%
1,721,339
+16.1%
0.06%
+17.0%
Q3 2020$73,367,000
+3.8%
1,482,462
-2.6%
0.05%
-1.9%
Q2 2020$70,707,000
+9.8%
1,522,543
-8.0%
0.05%
-8.5%
Q1 2020$64,390,000
-7.5%
1,654,959
-1.8%
0.06%
+15.7%
Q4 2019$69,585,000
+7.2%
1,684,464
+7.9%
0.05%
-1.9%
Q3 2019$64,907,000
+12.1%
1,561,398
+7.1%
0.05%
+8.3%
Q2 2019$57,886,000
+15.6%
1,458,266
+2.5%
0.05%
+11.6%
Q1 2019$50,064,000
+16.0%
1,423,076
+5.8%
0.04%0.0%
Q4 2018$43,152,000
+25.1%
1,344,938
+14.6%
0.04%
+43.3%
Q3 2018$34,481,000
+10.7%
1,174,028
+16.1%
0.03%0.0%
Q2 2018$31,162,000
+16.2%
1,011,082
+11.2%
0.03%
+15.4%
Q1 2018$26,810,000
-2.0%
909,117
+2.9%
0.03%
-3.7%
Q4 2017$27,344,000
-8.9%
883,911
-8.7%
0.03%
-18.2%
Q3 2017$30,018,000
+9.1%
968,008
+11.6%
0.03%0.0%
Q2 2017$27,525,000
+26.7%
867,607
+14.2%
0.03%0.0%
Q1 2017$21,723,000
+25.2%
759,534
+14.9%
0.03%
+37.5%
Q4 2016$17,345,000
+3.0%
661,251
+6.6%
0.02%
-4.0%
Q3 2016$16,843,000
+0.9%
620,357
+0.7%
0.02%
-3.8%
Q2 2016$16,688,000
-2.0%
615,790
-3.2%
0.03%
-7.1%
Q1 2016$17,026,000
-3.7%
636,025
+1.9%
0.03%
-6.7%
Q4 2015$17,673,000
+38.9%
624,036
+28.8%
0.03%
+20.0%
Q2 2015$12,722,000
+6.3%
484,630
+4.3%
0.02%
+4.2%
Q1 2015$11,973,000
+10.4%
464,516
+15.2%
0.02%
+4.3%
Q4 2014$10,850,000
+47.2%
403,364
+56.9%
0.02%
+43.8%
Q3 2014$7,372,000
+2.7%
257,134
+10.0%
0.02%0.0%
Q2 2014$7,176,000
+14.8%
233,746
+5.2%
0.02%
+6.7%
Q1 2014$6,249,000
+18.9%
222,223
+8.0%
0.02%
+15.4%
Q4 2013$5,255,000
+21.7%
205,674
+10.9%
0.01%
+8.3%
Q3 2013$4,319,000
+36.8%
185,513
+19.7%
0.01%
+33.3%
Q2 2013$3,157,000154,9310.01%
Other shareholders
IBERDROLA SA ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Cullen Capital Management, LLC 641,411$30,281,0000.28%
Henry James International Management Inc. 7,943$375,0000.12%
JAMES INVESTMENT RESEARCH INC 19,140$904,0000.08%
SIT INVESTMENT ASSOCIATES INC 67,894$3,205,0000.08%
Private Capital Group, LLC 2,489$118,0000.02%
YOUSIF CAPITAL MANAGEMENT, LLC 24,793$1,170,0000.01%
DEARBORN PARTNERS LLC 5,797$273,0000.01%
Front Row Advisors LLC 145$7,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,929$91,0000.00%
IFP Advisors, Inc 3$1,0000.00%
View complete list of IBERDROLA SA ADR shareholders