PARAMETRIC PORTFOLIO ASSOCIATES LLC - KONINKLIJKE AHOLD-SP ADR ownership

KONINKLIJKE AHOLD-SP ADR's ticker is AHONY and the CUSIP is 500467105. A total of 12 filers reported holding KONINKLIJKE AHOLD-SP ADR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KONINKLIJKE AHOLD-SP ADR
ValueSharesWeighting
Q2 2016$13,650,000
-5.9%
617,093
-4.6%
0.02%
-4.3%
Q1 2016$14,508,000
+10.9%
646,542
+4.4%
0.02%
+4.5%
Q4 2015$13,084,000
+39.8%
619,056
+24.8%
0.02%
+22.2%
Q2 2015$9,358,000
+0.6%
495,896
+4.8%
0.02%
-5.3%
Q1 2015$9,299,000
+21.1%
472,995
+9.4%
0.02%
+18.8%
Q4 2014$7,680,000
+19.6%
432,207
+8.8%
0.02%
+14.3%
Q3 2014$6,424,000
-15.9%
397,291
-2.3%
0.01%
-17.6%
Q2 2014$7,640,000406,8070.02%
Other shareholders
KONINKLIJKE AHOLD-SP ADR shareholders Q4 2014
NameSharesValueWeighting ↓
SASCO CAPITAL INC / CT/ 9,120,365$162,105,0002.74%
RMB Capital Management, LLC 152,740$2,726,0000.17%
Calvert Investment Management, Inc. 70,119$1,246,0000.08%
ArchPoint Investors 11,376$202,0000.08%
B. Riley Wealth Advisors, Inc. 10,980$1,960,0000.04%
World Asset Management Inc 47,155$842,0000.03%
NEW YORK STATE COMMON RETIREMENT FUND 660,005$11,731,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 432,207$7,680,0000.02%
Cornerstone Investment Partners, LLC 11,046$196,0000.00%
REILLY FINANCIAL ADVISORS, LLC 259$5,0000.00%
View complete list of KONINKLIJKE AHOLD-SP ADR shareholders