PARAMETRIC PORTFOLIO ASSOCIATES LLC - KAO CORP UNSPONSORD ADS ownership

KAO CORP UNSPONSORD ADS's ticker is KAOOY and the CUSIP is 485537401. A total of 10 filers reported holding KAO CORP UNSPONSORD ADS in Q3 2020. 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 KAO CORP UNSPONSORD ADS
ValueSharesWeighting
Q1 2021$48,347,000
-20.6%
3,646,106
-7.5%
0.03%
-26.3%
Q4 2020$60,864,000
+18.1%
3,941,950
+14.7%
0.04%
+2.7%
Q3 2020$51,532,000
-11.5%
3,435,490
-6.6%
0.04%
-17.8%
Q2 2020$58,207,000
-4.5%
3,676,996
-1.8%
0.04%
-19.6%
Q1 2020$60,973,000
+1.1%
3,745,241
+3.0%
0.06%
+27.3%
Q4 2019$60,308,000
+12.9%
3,637,413
+1.3%
0.04%
+2.3%
Q3 2019$53,407,000
+0.4%
3,591,615
+2.2%
0.04%
-2.3%
Q2 2019$53,216,000
+2.5%
3,512,595
+6.8%
0.04%
-2.2%
Q1 2019$51,905,000
+15.0%
3,289,304
+8.6%
0.04%0.0%
Q4 2018$45,150,000
-7.7%
3,030,177
-0.1%
0.04%
+4.7%
Q3 2018$48,924,0003,034,0310.04%
Other shareholders
KAO CORP UNSPONSORD ADS shareholders Q3 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 5,005$40,0000.03%
First Horizon Advisors, Inc. 843$6,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 288$2,0000.00%
MEEDER ASSET MANAGEMENT INC 254$2,0000.00%
CAPTRUST FINANCIAL ADVISORS 8,262$66,0000.00%
View complete list of KAO CORP UNSPONSORD ADS shareholders