PARAMETRIC PORTFOLIO ASSOCIATES LLC - Merck KGaA ownership

Merck KGaA's ticker is MKKGY and the CUSIP is 589339209. A total of 5 filers reported holding Merck KGaA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Merck KGaA
ValueSharesWeighting
Q1 2021$26,711,000
+5.5%
782,161
+6.1%
0.02%
-6.2%
Q4 2020$25,328,000
+36.3%
736,926
+16.2%
0.02%
+23.1%
Q3 2020$18,588,000
+16.4%
633,977
-7.4%
0.01%
+8.3%
Q2 2020$15,963,000
-16.1%
684,534
-26.6%
0.01%
-29.4%
Q1 2020$19,036,000
-4.9%
933,119
+10.4%
0.02%
+13.3%
Q4 2019$20,026,000
+11.7%
845,169
+5.9%
0.02%
+7.1%
Q3 2019$17,933,000
+7.6%
797,713
+0.0%
0.01%0.0%
Q2 2019$16,660,000
-14.9%
797,529
-6.9%
0.01%
-17.6%
Q1 2019$19,569,000
+7.0%
856,600
-2.8%
0.02%
-5.6%
Q4 2018$18,290,000
+15.5%
881,247
+15.1%
0.02%
+28.6%
Q3 2018$15,832,000
+10.9%
765,582
+4.9%
0.01%0.0%
Q2 2018$14,271,000
+50.6%
729,787
+48.2%
0.01%
+55.6%
Q1 2018$9,474,000
-15.3%
492,546
-5.3%
0.01%
-18.2%
Q4 2017$11,180,000
+18.8%
520,013
+23.6%
0.01%
+10.0%
Q3 2017$9,407,000420,7230.01%
Other shareholders
Merck KGaA shareholders Q4 2020
NameSharesValueWeighting ↓
Henry James International Management Inc. 84,697$3,150,7281.33%
Financial Gravity Asset Management, Inc. 37$7990.02%
THOMAS WHITE INTERNATIONAL LTD 1,172$43,6880.01%
OLD MISSION CAPITAL LLC 8,269$308,2350.01%
YOUSIF CAPITAL MANAGEMENT, LLC 10,800$401,7600.01%
Copeland Capital Management, LLC 65$20.00%
First Horizon Advisors, Inc. 273$10,1750.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,669$62,2140.00%
Russell Investments Group, Ltd. 11$4090.00%
View complete list of Merck KGaA shareholders