PARAMETRIC PORTFOLIO ASSOCIATES LLC - LINDE AG-SPONSORED ADR ownership

LINDE AG-SPONSORED ADR's ticker is LNEGY and the CUSIP is 535223200. A total of 13 filers reported holding LINDE AG-SPONSORED ADR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of LINDE AG-SPONSORED ADR
ValueSharesWeighting
Q2 2017$26,887,000
+25.5%
1,402,548
+8.9%
0.03%
-3.0%
Q1 2017$21,432,000
-1.1%
1,287,957
-1.5%
0.03%
+10.0%
Q4 2016$21,666,000
+2.1%
1,307,553
+4.3%
0.03%
-6.2%
Q3 2016$21,219,000
+14.0%
1,253,360
-5.1%
0.03%
+10.3%
Q2 2016$18,612,000
-4.9%
1,320,967
-1.3%
0.03%
-9.4%
Q1 2016$19,564,000
+69.8%
1,338,197
+67.6%
0.03%
+60.0%
Q4 2015$11,521,000
-45.5%
798,678
-28.2%
0.02%
-51.2%
Q2 2015$21,157,000
+2.6%
1,112,949
+9.8%
0.04%0.0%
Q1 2015$20,620,000
+11.5%
1,013,781
+1.1%
0.04%
+5.1%
Q4 2014$18,498,000
+9.8%
1,002,618
+13.7%
0.04%
+5.4%
Q3 2014$16,840,000
+19.0%
881,698
+32.3%
0.04%
+15.6%
Q2 2014$14,151,000
+7.0%
666,233
+0.6%
0.03%
+3.2%
Q1 2014$13,226,000
-3.4%
661,968
+1.5%
0.03%
-6.1%
Q4 2013$13,696,000
-4.2%
652,212
-9.9%
0.03%
-15.4%
Q3 2013$14,297,000
+0.7%
723,921
-4.6%
0.04%
-4.9%
Q2 2013$14,203,000758,6970.04%
Other shareholders
LINDE AG-SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 314,658$5,871,0000.81%
Fisher Asset Management, LLC 4,626,364$86,323,0000.18%
World Asset Management Inc 95,144$1,775,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,002,618$18,498,0000.04%
West Oak Capital, LLC 924$17,052,0000.01%
Saturna Capital CORP 2,725$51,0000.00%
AMERIPRISE FINANCIAL INC 14,911$278,0000.00%
GLENMEDE TRUST CO NA 880$16,0000.00%
First Horizon Advisors, Inc. 121$2,0000.00%
View complete list of LINDE AG-SPONSORED ADR shareholders