PARAMETRIC PORTFOLIO ASSOCIATES LLC - NN Group NV ownership

NN Group NV's ticker is NNGRY and the CUSIP is 629334103. A total of 8 filers reported holding NN Group NV in Q1 2019. 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 NN Group NV
ValueSharesWeighting
Q1 2021$32,486,000
+16.7%
1,326,493
+2.7%
0.02%
+11.8%
Q4 2020$27,836,000
+22.6%
1,291,074
+6.7%
0.02%
+6.2%
Q3 2020$22,708,000
+4.4%
1,210,457
-6.9%
0.02%
-5.9%
Q2 2020$21,755,000
+52.2%
1,299,611
+23.3%
0.02%
+30.8%
Q1 2020$14,297,000
+20.8%
1,054,351
+68.4%
0.01%
+44.4%
Q4 2019$11,840,000
+20.0%
626,143
+12.3%
0.01%
+12.5%
Q3 2019$9,870,000
-22.9%
557,325
-12.7%
0.01%
-27.3%
Q2 2019$12,794,000
+4.6%
638,732
+8.2%
0.01%0.0%
Q1 2019$12,230,000
+13.7%
590,109
+7.5%
0.01%0.0%
Q4 2018$10,753,000
+36.8%
548,884
+55.0%
0.01%
+57.1%
Q3 2018$7,861,000
+42.0%
354,010
+29.3%
0.01%
+40.0%
Q2 2018$5,537,000
+15.5%
273,724
+27.2%
0.01%0.0%
Q1 2018$4,796,000
+290.6%
215,265
+279.3%
0.01%
+400.0%
Q4 2017$1,228,000
+239.2%
56,753
+227.2%
0.00%
Q3 2017$362,00017,3450.00%
Other shareholders
NN Group NV shareholders Q1 2019
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,753,355$83,625,0001.00%
THORNBURG INVESTMENT MANAGEMENT INC 1,152,876$25,686,0000.19%
Opus Capital Group, LLC 20,905$466,0000.12%
CAPITAL ONE, NATIONAL ASSOCIATION 21,537$480,0000.03%
QUADRANT CAPITAL GROUP LLC 1,041$22,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 215,265$4,796,0000.01%
GLENMEDE TRUST CO NA 8,553$185,0000.00%
Private Capital Group, LLC 260$6,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 922$21,0000.00%
View complete list of NN Group NV shareholders