PARAMETRIC PORTFOLIO ASSOCIATES LLC - LEGRAND SA ADR ownership

LEGRAND SA ADR's ticker is LGRDY and the CUSIP is 524671104. A total of 3 filers reported holding LEGRAND SA 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 LEGRAND SA ADR
ValueSharesWeighting
Q1 2021$20,341,000
+12.2%
1,094,784
+7.3%
0.01%
+9.1%
Q4 2020$18,131,000
+14.6%
1,020,321
+3.0%
0.01%0.0%
Q3 2020$15,819,000
+12.5%
990,531
+6.9%
0.01%0.0%
Q2 2020$14,061,000
+24.5%
926,896
+3.5%
0.01%
+10.0%
Q1 2020$11,292,000
+20.0%
895,799
+55.4%
0.01%
+42.9%
Q4 2019$9,407,000
+19.4%
576,599
+4.6%
0.01%
+16.7%
Q3 2019$7,877,000
+49.6%
551,206
+54.0%
0.01%
+50.0%
Q2 2019$5,264,000
+1550.2%
357,830
+1400.9%
0.00%
Q1 2019$319,00023,8410.00%
Other shareholders
LEGRAND SA ADR shareholders Q1 2019
NameSharesValueWeighting ↓
Azimuth Capital Management LLC 365,590$8,556,0000.34%
THOMAS WHITE INTERNATIONAL LTD 918$21,0000.00%
CAPTRUST FINANCIAL ADVISORS 6,172$144,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,633$38,0000.00%
First Horizon Advisors, Inc. 62$1,0000.00%
Private Capital Group, LLC 34$1,0000.00%
View complete list of LEGRAND SA ADR shareholders