PARAMETRIC PORTFOLIO ASSOCIATES LLC - Kering SA ownership

Kering SA's ticker is PPRUY and the CUSIP is 492089107. A total of 7 filers reported holding Kering SA in Q2 2017. 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 Kering SA
ValueSharesWeighting
Q1 2021$47,303,000
+1.3%
685,260
+6.4%
0.03%
-6.9%
Q4 2020$46,681,000
+10.3%
644,325
+1.3%
0.03%
-3.3%
Q3 2020$42,313,000
+23.8%
635,904
+2.0%
0.03%
+15.4%
Q2 2020$34,192,000
-4.8%
623,371
-10.0%
0.03%
-21.2%
Q1 2020$35,929,000
-15.3%
692,681
+6.7%
0.03%
+6.5%
Q4 2019$42,427,000
+38.2%
649,130
+7.6%
0.03%
+24.0%
Q3 2019$30,702,000
-16.6%
603,183
-3.3%
0.02%
-16.7%
Q2 2019$36,816,000
+4.1%
623,890
+1.2%
0.03%
-3.2%
Q1 2019$35,367,000
+30.8%
616,412
+6.6%
0.03%
+14.8%
Q4 2018$27,040,000
-1.9%
578,332
+12.2%
0.03%
+12.5%
Q3 2018$27,567,000
-1.6%
515,222
+3.1%
0.02%
-11.1%
Q2 2018$28,027,000
+24.4%
499,629
+6.7%
0.03%
+22.7%
Q1 2018$22,523,000
+11.4%
468,304
+9.0%
0.02%
+10.0%
Q4 2017$20,226,000
+27.0%
429,697
+7.6%
0.02%
+17.6%
Q3 2017$15,932,000
+24.9%
399,401
+7.1%
0.02%
+13.3%
Q2 2017$12,756,000
+46.0%
372,976
+10.7%
0.02%
+15.4%
Q1 2017$8,735,000
+29.4%
336,873
+11.6%
0.01%
+44.4%
Q4 2016$6,748,000
+17.8%
301,910
+6.0%
0.01%0.0%
Q3 2016$5,729,000
+42.7%
284,789
+15.6%
0.01%
+50.0%
Q2 2016$4,016,000
-15.1%
246,405
-6.6%
0.01%
-25.0%
Q1 2016$4,728,000
+13.4%
263,825
+9.2%
0.01%
+14.3%
Q4 2015$4,168,000
+110.9%
241,633
+118.8%
0.01%
+75.0%
Q2 2015$1,976,000
-19.3%
110,439
-12.2%
0.00%
-20.0%
Q1 2015$2,448,000
+26.8%
125,760
+24.7%
0.01%
+25.0%
Q4 2014$1,931,000
-12.7%
100,850
-8.4%
0.00%
-20.0%
Q3 2014$2,213,000
+31.4%
110,062
+42.5%
0.01%
+25.0%
Q2 2014$1,684,000
+45.8%
77,219
+37.0%
0.00%
+33.3%
Q1 2014$1,155,000
+13.2%
56,355
+17.3%
0.00%
+50.0%
Q4 2013$1,020,000
+14.2%
48,042
+21.0%
0.00%0.0%
Q3 2013$893,000
+18.1%
39,710
+8.7%
0.00%0.0%
Q2 2013$756,00036,5400.00%
Other shareholders
Kering SA shareholders Q2 2017
NameSharesValueWeighting ↓
Principal Street Partners, LLC 5,158$451,0000.12%
Fisher Asset Management, LLC 1,937,319$169,324,0000.11%
Private Capital Group, LLC 1,974$173,0000.04%
Castleview Partners, LLC 531$47,0000.02%
TODD ASSET MANAGEMENT LLC 8,299$727,0000.02%
MAI Capital Management 9,413$823,0000.02%
Front Row Advisors LLC 151$11,0000.01%
CAPTRUST FINANCIAL ADVISORS 1,002$88,0000.00%
Steward Partners Investment Advisory, LLC 519$45,0000.00%
IFP Advisors, Inc 500$44,0000.00%
View complete list of Kering SA shareholders