PARAMETRIC PORTFOLIO ASSOCIATES LLC - KONICA MINOLTA HLDGS INC - ADR ownership

KONICA MINOLTA HLDGS INC - ADR's ticker is KNCAY and the CUSIP is 50048B104. A total of 1 filers reported holding KONICA MINOLTA HLDGS INC - ADR in Q1 2019. 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 KONICA MINOLTA HLDGS INC - ADR
ValueSharesWeighting
Q1 2020$116,000
-59.6%
13,824
-9.7%
0.00%
Q2 2019$287,000
-4.7%
15,313
-0.1%
0.00%
Q1 2019$301,000
+9.1%
15,328
-0.6%
0.00%
Q4 2018$276,000
-16.6%
15,415
-3.1%
0.00%
Q3 2018$331,000
+12.6%
15,901
+0.2%
0.00%
Q2 2018$294,000
+26.7%
15,875
+13.8%
0.00%
Q1 2018$232,000
-10.4%
13,947
+3.8%
0.00%
Q4 2017$259,000
-20.1%
13,437
-32.7%
0.00%
Q3 2017$324,000
-2.7%
19,974
-1.5%
0.00%
Q2 2017$333,000
-10.2%
20,272
-2.9%
0.00%
-100.0%
Q1 2017$371,000
-11.5%
20,888
+1.2%
0.00%0.0%
Q4 2016$419,000
+17.0%
20,639
-2.1%
0.00%0.0%
Q3 2016$358,000
+17.4%
21,072
-0.6%
0.00%
Q2 2016$305,000
-15.5%
21,206
-1.4%
0.00%
-100.0%
Q1 2016$361,000
-15.9%
21,506
+0.6%
0.00%0.0%
Q4 2015$429,000
-0.9%
21,368
+15.8%
0.00%0.0%
Q2 2015$433,0000.0%18,452
-13.3%
0.00%0.0%
Q1 2015$433,000
-15.9%
21,283
-8.6%
0.00%0.0%
Q4 2014$515,000
+3.6%
23,298
+5.7%
0.00%0.0%
Q3 2014$497,000
+13.5%
22,046
-0.3%
0.00%0.0%
Q2 2014$438,000
+38.2%
22,102
+29.4%
0.00%0.0%
Q1 2014$317,000
+10.5%
17,077
+19.2%
0.00%0.0%
Q4 2013$287,000
+10.4%
14,331
-7.5%
0.00%0.0%
Q3 2013$260,000
+16.6%
15,492
+4.2%
0.00%0.0%
Q2 2013$223,00014,8690.00%
Other shareholders
KONICA MINOLTA HLDGS INC - ADR shareholders Q1 2019
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,102$438,0000.00%
AMERIPRISE FINANCIAL INC 1,022$20,0000.00%
View complete list of KONICA MINOLTA HLDGS INC - ADR shareholders