LAFARGEHOLCIM ADR's ticker is HCMLY and the CUSIP is 50586V108. A total of 7 filers reported holding LAFARGEHOLCIM ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $23,282,000 | +13.8% | 1,984,858 | +5.2% | 0.01% | 0.0% |
| Q4 2020 | $20,454,000 | +41.8% | 1,886,884 | +18.7% | 0.01% | +30.0% |
| Q3 2020 | $14,428,000 | -4.2% | 1,588,967 | -8.2% | 0.01% | -16.7% |
| Q2 2020 | $15,059,000 | +0.9% | 1,730,867 | -16.4% | 0.01% | -14.3% |
| Q1 2020 | $14,929,000 | -17.9% | 2,070,542 | +25.9% | 0.01% | +7.7% |
| Q4 2019 | $18,182,000 | +27.8% | 1,643,942 | +13.0% | 0.01% | +18.2% |
| Q3 2019 | $14,224,000 | +12.9% | 1,454,444 | +12.3% | 0.01% | +10.0% |
| Q2 2019 | $12,596,000 | +0.7% | 1,295,341 | +1.8% | 0.01% | -9.1% |
| Q1 2019 | $12,503,000 | +20.4% | 1,272,544 | -0.0% | 0.01% | +10.0% |
| Q4 2018 | $10,387,000 | -36.7% | 1,272,948 | -23.9% | 0.01% | -28.6% |
| Q3 2018 | $16,410,000 | +4.1% | 1,672,743 | +2.6% | 0.01% | -6.7% |
| Q2 2018 | $15,769,000 | -3.5% | 1,630,712 | +8.9% | 0.02% | -6.2% |
| Q1 2018 | $16,348,000 | +15.0% | 1,497,771 | +18.1% | 0.02% | +14.3% |
| Q4 2017 | $14,216,000 | -2.0% | 1,268,178 | +2.2% | 0.01% | -12.5% |
| Q3 2017 | $14,505,000 | +10.6% | 1,240,836 | +8.6% | 0.02% | 0.0% |
| Q2 2017 | $13,109,000 | +12.8% | 1,142,864 | +15.7% | 0.02% | -11.1% |
| Q1 2017 | $11,626,000 | +28.8% | 987,757 | +15.1% | 0.02% | +38.5% |
| Q4 2016 | $9,026,000 | +15.6% | 857,996 | +19.3% | 0.01% | +8.3% |
| Q3 2016 | $7,806,000 | +50.5% | 719,404 | +15.5% | 0.01% | +50.0% |
| Q2 2016 | $5,186,000 | +3.2% | 622,984 | +16.9% | 0.01% | 0.0% |
| Q1 2016 | $5,025,000 | +28.1% | 532,869 | +37.8% | 0.01% | +14.3% |
| Q4 2015 | $3,922,000 | – | 386,785 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 2,284,577 | $26,889,000 | 0.22% |
| GLENMEDE TRUST CO NA | 655,440 | $7,752,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 6,559 | $71,000 | 0.03% |
| CAPITAL ONE, NATIONAL ASSOCIATION | 29,706 | $351,000 | 0.03% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 987,757 | $11,626,000 | 0.02% |
| PNC FINANCIAL SERVICES GROUP, INC. | 57 | $1,000 | 0.00% |