PARAMETRIC PORTFOLIO ASSOCIATES LLC - LEND LEASE LTD SPONSORED ADR ownership

LEND LEASE LTD SPONSORED ADR's ticker is LLESY and the CUSIP is 526023205. A total of 1 filers reported holding LEND LEASE LTD SPONSORED ADR in Q1 2021. 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 LEND LEASE LTD SPONSORED ADR
ValueSharesWeighting
Q1 2021$2,454,000
-28.7%
242,702
-29.3%
0.00%
-50.0%
Q4 2020$3,440,000
+54.3%
343,331
+20.6%
0.00%0.0%
Q3 2020$2,229,000
-30.8%
284,724
-26.2%
0.00%0.0%
Q2 2020$3,219,000
-11.2%
385,973
-31.5%
0.00%
-33.3%
Q1 2020$3,626,000
-57.2%
563,092
-16.6%
0.00%
-50.0%
Q4 2019$8,471,000
+5.3%
675,513
-3.0%
0.01%0.0%
Q3 2019$8,041,000
+19.3%
696,165
-6.5%
0.01%0.0%
Q2 2019$6,739,000
-19.2%
744,678
-22.8%
0.01%
-14.3%
Q1 2019$8,342,000
-12.9%
964,925
-18.9%
0.01%
-30.0%
Q4 2018$9,576,000
-60.5%
1,189,539
-30.3%
0.01%
-52.4%
Q3 2018$24,243,000
-2.2%
1,707,234
+1.6%
0.02%
-8.7%
Q2 2018$24,792,000
+23.7%
1,679,659
+12.8%
0.02%
+15.0%
Q1 2018$20,045,000
+18.7%
1,488,649
+12.7%
0.02%
+17.6%
Q4 2017$16,887,000
-2.7%
1,320,317
+7.2%
0.02%
-10.5%
Q3 2017$17,360,000
+29.9%
1,231,195
+18.6%
0.02%
+18.8%
Q2 2017$13,366,000
+93.5%
1,037,730
+82.1%
0.02%
+45.5%
Q1 2017$6,907,000
+30.7%
569,907
+13.5%
0.01%
+57.1%
Q4 2016$5,284,000
-8.4%
502,297
-6.1%
0.01%
-22.2%
Q3 2016$5,768,000
+8.9%
534,789
-5.8%
0.01%
+12.5%
Q2 2016$5,298,000
-18.8%
567,854
-6.4%
0.01%
-27.3%
Q1 2016$6,523,000
-2.4%
606,366
-4.5%
0.01%0.0%
Q4 2015$6,681,000
+215.7%
635,033
+244.8%
0.01%
+175.0%
Q2 2015$2,116,000
-33.4%
184,196
-27.4%
0.00%
-33.3%
Q1 2015$3,178,000
-25.2%
253,631
-20.5%
0.01%
-33.3%
Q4 2014$4,251,000
+48.4%
319,147
+41.0%
0.01%
+50.0%
Q3 2014$2,864,000
+428.4%
226,411
+418.9%
0.01%
+500.0%
Q2 2014$542,000
+5.4%
43,634
-7.2%
0.00%0.0%
Q1 2014$514,000
+42.8%
47,030
+28.5%
0.00%0.0%
Q4 2013$360,000
+47.5%
36,591
+41.5%
0.00%0.0%
Q3 2013$244,000
-37.9%
25,867
-49.5%
0.00%0.0%
Q2 2013$393,00051,2490.00%
Other shareholders
LEND LEASE LTD SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
BOSTON ADVISORS LLC 21,092$232,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 47,030$514,0000.00%
First Horizon Advisors, Inc. 588$6,0000.00%
AMERIPRISE FINANCIAL INC 700$8,0000.00%
View complete list of LEND LEASE LTD SPONSORED ADR shareholders