PARAMETRIC PORTFOLIO ASSOCIATES LLC - MS&AD INSURANCE GROUP HOLDINGS ADR ownership

MS&AD INSURANCE GROUP HOLDINGS ADR's ticker is MSADY and the CUSIP is 553491101. A total of 6 filers reported holding MS&AD INSURANCE GROUP HOLDINGS ADR in Q4 2014. 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 MS&AD INSURANCE GROUP HOLDINGS ADR
ValueSharesWeighting
Q1 2021$28,431,000
-0.4%
1,936,730
+3.9%
0.02%
-11.1%
Q4 2020$28,550,000
+34.9%
1,864,770
+18.2%
0.02%
+20.0%
Q3 2020$21,160,000
+9.3%
1,577,050
+11.9%
0.02%0.0%
Q2 2020$19,353,000
-1.6%
1,409,524
-1.0%
0.02%
-16.7%
Q1 2020$19,669,000
-16.0%
1,424,227
-0.1%
0.02%
+5.9%
Q4 2019$23,413,000
+1.9%
1,425,853
+0.2%
0.02%
-10.5%
Q3 2019$22,976,000
+19.4%
1,423,524
+16.7%
0.02%
+18.8%
Q2 2019$19,246,000
+15.1%
1,219,616
+11.1%
0.02%
+14.3%
Q1 2019$16,726,000
+3.1%
1,097,528
-4.8%
0.01%
-12.5%
Q4 2018$16,221,000
-11.5%
1,153,264
+4.5%
0.02%0.0%
Q3 2018$18,335,000
+1.4%
1,103,851
-6.4%
0.02%
-5.9%
Q2 2018$18,080,000
+13.5%
1,179,752
+15.6%
0.02%
+6.2%
Q1 2018$15,928,000
-8.7%
1,020,374
-0.9%
0.02%
-5.9%
Q4 2017$17,448,000
+8.5%
1,029,996
+3.2%
0.02%0.0%
Q3 2017$16,083,000
+0.8%
998,355
+5.2%
0.02%
-10.5%
Q2 2017$15,949,000
+12.6%
949,372
+6.7%
0.02%
-13.6%
Q1 2017$14,163,000
+9.7%
889,649
+6.2%
0.02%
+22.2%
Q4 2016$12,910,000
+19.8%
837,754
+8.3%
0.02%
+12.5%
Q3 2016$10,777,000
+12.7%
773,636
+3.2%
0.02%
+6.7%
Q2 2016$9,563,000
-4.4%
749,461
+3.9%
0.02%
-6.2%
Q1 2016$10,002,000
+30.5%
721,131
+37.3%
0.02%
+23.1%
Q4 2015$7,663,000
-5.4%
525,378
+0.8%
0.01%
-18.8%
Q2 2015$8,098,000
+25.0%
521,086
+12.7%
0.02%
+23.1%
Q1 2015$6,477,000
+32.1%
462,469
+11.9%
0.01%
+30.0%
Q4 2014$4,904,000
+21.3%
413,144
+11.0%
0.01%
+11.1%
Q3 2014$4,043,000
-5.2%
372,151
+4.9%
0.01%
-10.0%
Q2 2014$4,267,000
+25.3%
354,699
+18.5%
0.01%
+25.0%
Q1 2014$3,405,000
-22.3%
299,251
-8.5%
0.01%
-27.3%
Q4 2013$4,380,000
+17.6%
326,878
+14.3%
0.01%
+10.0%
Q3 2013$3,723,000
+11.1%
285,966
+8.1%
0.01%0.0%
Q2 2013$3,351,000264,4930.01%
Other shareholders
MS&AD INSURANCE GROUP HOLDINGS ADR shareholders Q4 2014
NameSharesValueWeighting ↓
ArchPoint Investors 39,730$457,0000.18%
Calvert Investment Management, Inc. 51,806$615,0000.04%
World Asset Management Inc 64,952$780,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 413,144$4,904,0000.01%
GLENMEDE TRUST CO NA 15,930$190,0000.00%
AMERIPRISE FINANCIAL INC 25,176$304,0000.00%
View complete list of MS&AD INSURANCE GROUP HOLDINGS ADR shareholders