PARAMETRIC PORTFOLIO ASSOCIATES LLC - L OREAL CO ADR ownership

L OREAL CO ADR's ticker is LRLCY and the CUSIP is 502117203. A total of 23 filers reported holding L OREAL CO ADR in Q3 2020. 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 L OREAL CO ADR
ValueSharesWeighting
Q1 2021$115,608,000
+5.4%
1,508,456
+4.7%
0.07%
-2.9%
Q4 2020$109,683,000
+27.0%
1,440,359
+8.6%
0.07%
+9.7%
Q3 2020$86,380,000
-4.7%
1,325,859
-5.3%
0.06%
-11.4%
Q2 2020$90,604,000
+16.8%
1,400,148
-5.2%
0.07%
-1.4%
Q1 2020$77,573,000
-6.2%
1,477,588
+5.1%
0.07%
+18.3%
Q4 2019$82,742,000
+6.9%
1,405,500
+1.6%
0.06%
-3.2%
Q3 2019$77,368,000
-0.9%
1,383,992
+0.8%
0.06%
-3.1%
Q2 2019$78,101,000
+8.1%
1,372,847
+2.4%
0.06%
+3.2%
Q1 2019$72,261,000
+22.4%
1,340,279
+3.7%
0.06%
+5.1%
Q4 2018$59,027,000
+4.3%
1,292,757
+9.9%
0.06%
+18.0%
Q3 2018$56,614,000
+0.7%
1,176,145
+2.9%
0.05%
-5.7%
Q2 2018$56,201,000
+13.1%
1,142,531
+3.8%
0.05%
+8.2%
Q1 2018$49,679,000
+11.4%
1,100,427
+9.2%
0.05%
+11.4%
Q4 2017$44,615,000
+10.8%
1,007,557
+6.4%
0.04%0.0%
Q3 2017$40,251,000
+10.4%
946,638
+8.6%
0.04%0.0%
Q2 2017$36,455,000
+14.1%
872,022
+5.0%
0.04%
-10.2%
Q1 2017$31,964,000
+25.9%
830,878
+19.2%
0.05%
+40.0%
Q4 2016$25,385,000
+21.0%
697,209
+25.6%
0.04%
+12.9%
Q3 2016$20,975,000
+2.0%
555,042
+3.7%
0.03%
-3.1%
Q2 2016$20,562,000
+12.3%
535,337
+4.3%
0.03%
+6.7%
Q1 2016$18,318,000
+15.5%
513,119
+9.2%
0.03%
+11.1%
Q4 2015$15,859,000
+1.2%
469,893
+7.4%
0.03%
-12.9%
Q2 2015$15,669,000
+11.7%
437,433
+14.6%
0.03%
+10.7%
Q1 2015$14,023,000
+16.5%
381,567
+5.7%
0.03%
+12.0%
Q4 2014$12,036,000
+12.7%
361,130
+7.1%
0.02%
+4.2%
Q3 2014$10,678,000
-6.8%
337,097
+1.5%
0.02%
-7.7%
Q2 2014$11,453,000
+10.1%
332,246
+5.4%
0.03%
+4.0%
Q1 2014$10,400,000
+1.3%
315,252
+8.0%
0.02%0.0%
Q4 2013$10,264,000
+2.2%
292,018
-0.0%
0.02%
-7.4%
Q3 2013$10,047,000
+6.5%
292,056
+1.7%
0.03%
-3.6%
Q2 2013$9,434,000287,1970.03%
Other shareholders
L OREAL CO ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 13,131,197$1,245,250,0000.70%
Douglass Winthrop Advisors, LLC 70,313$6,709,0000.15%
Private Capital Group, LLC 2,525$240,0000.05%
Blueprint Investment Partners LLC 1,986$189,504,0000.05%
SCOUT INVESTMENTS, INC. 32,447$3,096,0000.04%
CONFLUENCE INVESTMENT MANAGEMENT LLC 12,653$1,207,0000.02%
BOK Financial Private Wealth, Inc. 2,120$202,0000.01%
SVB WEALTH LLC 7,258$692,0000.01%
MAI Capital Management 5,155$492,0000.01%
CAPTRUST FINANCIAL ADVISORS 8,240$786,0000.01%
View complete list of L OREAL CO ADR shareholders