PARAMETRIC PORTFOLIO ASSOCIATES LLC - INTESA SANPAOLO-SPON ADR ownership

INTESA SANPAOLO-SPON ADR's ticker is ISNPY and the CUSIP is 46115H107. A total of 14 filers reported holding INTESA SANPAOLO-SPON ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of INTESA SANPAOLO-SPON ADR
ValueSharesWeighting
Q1 2021$25,670,000
+26.2%
1,573,643
+9.4%
0.02%
+15.4%
Q4 2020$20,345,000
+25.7%
1,437,779
+0.2%
0.01%
+8.3%
Q3 2020$16,180,000
+10.9%
1,434,416
+13.5%
0.01%
+9.1%
Q2 2020$14,584,000
-23.0%
1,263,803
-34.4%
0.01%
-35.3%
Q1 2020$18,939,000
-45.8%
1,926,689
-13.3%
0.02%
-34.6%
Q4 2019$34,970,000
+18.8%
2,223,129
+7.1%
0.03%
+8.3%
Q3 2019$29,435,000
+67.7%
2,075,106
+51.2%
0.02%
+71.4%
Q2 2019$17,555,000
-47.3%
1,372,518
-39.5%
0.01%
-51.7%
Q1 2019$33,329,000
+14.1%
2,269,581
+4.3%
0.03%0.0%
Q4 2018$29,208,000
+19.9%
2,176,436
+37.0%
0.03%
+38.1%
Q3 2018$24,359,000
+18.4%
1,589,000
+34.1%
0.02%
+10.5%
Q2 2018$20,577,000
-31.8%
1,185,305
-13.5%
0.02%
-36.7%
Q1 2018$30,191,000
+21.0%
1,371,062
+9.6%
0.03%
+20.0%
Q4 2017$24,954,000
+3.3%
1,250,510
+10.1%
0.02%
-3.8%
Q3 2017$24,159,000
+23.2%
1,135,484
+11.1%
0.03%
+13.0%
Q2 2017$19,615,000
+40.9%
1,022,137
+19.2%
0.02%
+9.5%
Q1 2017$13,924,000
+26.3%
857,645
+18.5%
0.02%
+40.0%
Q4 2016$11,027,000
+32.4%
724,040
+16.4%
0.02%
+25.0%
Q3 2016$8,330,000
+12.1%
622,073
-1.8%
0.01%0.0%
Q2 2016$7,428,000
-42.1%
633,268
-17.8%
0.01%
-42.9%
Q1 2016$12,821,000
-16.3%
770,052
+0.5%
0.02%
-19.2%
Q4 2015$15,312,000
+4.1%
766,155
+13.8%
0.03%
-10.3%
Q2 2015$14,702,000
+17.7%
673,473
+9.8%
0.03%
+16.0%
Q1 2015$12,495,000
+28.2%
613,110
+9.0%
0.02%
+19.0%
Q4 2014$9,746,000
+4.7%
562,674
+9.2%
0.02%0.0%
Q3 2014$9,310,000
+0.6%
515,348
+2.9%
0.02%0.0%
Q2 2014$9,253,000
+37.7%
500,693
+51.9%
0.02%
+31.2%
Q1 2014$6,719,000
+69.2%
329,534
+24.1%
0.02%
+60.0%
Q4 2013$3,970,000
+34.6%
265,540
+12.5%
0.01%
+25.0%
Q3 2013$2,949,000
+44.3%
235,937
+10.5%
0.01%
+33.3%
Q2 2013$2,044,000213,5890.01%
Other shareholders
INTESA SANPAOLO-SPON ADR shareholders Q2 2017
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 30,879,091$478,629,0070.27%
Ramirez Asset Management, Inc. 33,308$516,2740.11%
TODD ASSET MANAGEMENT LLC 184,300$2,851,1210.07%
ATLAS CAPITAL ADVISORS LLC 26,245$406,0100.07%
YOUSIF CAPITAL MANAGEMENT, LLC 49,752$769,6630.01%
SVB WEALTH LLC 23,799$368,1700.01%
Russell Investments Group, Ltd. 1,237$19,1360.00%
PNC FINANCIAL SERVICES GROUP, INC. 167$2,5830.00%
RHUMBLINE ADVISERS 20,305$314,1150.00%
Cornerstone Planning Group LLC 39$6030.00%
View complete list of INTESA SANPAOLO-SPON ADR shareholders