PARAMETRIC PORTFOLIO ASSOCIATES LLC - NASPERS LTD SPON ADR N SHS ownership

NASPERS LTD SPON ADR N SHS's ticker is NPSNY and the CUSIP is 631512209. A total of 18 filers reported holding NASPERS LTD SPON ADR N SHS in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of NASPERS LTD SPON ADR N SHS
ValueSharesWeighting
Q1 2021$29,360,000
+22.3%
612,295
+3.7%
0.02%
+13.3%
Q4 2020$24,003,000
+44.8%
590,628
+26.6%
0.02%
+25.0%
Q3 2020$16,571,000
-20.7%
466,657
-18.2%
0.01%
-25.0%
Q2 2020$20,900,000
+19.4%
570,271
-7.4%
0.02%0.0%
Q1 2020$17,510,000
+5.6%
615,685
+20.9%
0.02%
+33.3%
Q4 2019$16,581,000
-24.0%
509,235
-30.1%
0.01%
-33.3%
Q3 2019$21,823,000
-39.1%
728,392
-1.6%
0.02%
-40.0%
Q2 2019$35,853,000
+6.5%
740,314
+2.1%
0.03%
+3.4%
Q1 2019$33,667,000
+4.2%
725,109
-11.0%
0.03%
-9.4%
Q4 2018$32,314,000
+28.8%
814,888
+38.9%
0.03%
+45.5%
Q3 2018$25,095,000
-14.8%
586,467
-0.2%
0.02%
-21.4%
Q2 2018$29,464,000
+3.6%
587,878
+3.8%
0.03%0.0%
Q1 2018$28,432,000
-8.4%
566,599
+3.3%
0.03%
-9.7%
Q4 2017$31,040,000
+34.0%
548,417
+4.0%
0.03%
+24.0%
Q3 2017$23,157,000
+15.0%
527,493
-46.7%
0.02%
+4.2%
Q2 2017$20,139,000989,6510.02%
Other shareholders
NASPERS LTD SPON ADR N SHS shareholders Q2 2018
NameSharesValueWeighting ↓
Henry James International Management Inc. 76,120$3,650,0001.10%
TODD ASSET MANAGEMENT LLC 622,088$29,829,0000.70%
KELLEHER FINANCIAL ADVISORS 6,125$293,0000.19%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 344,510$16,519,0000.16%
Boston Common Asset Management, LLC 40,454$1,935,0000.12%
EMC Capital Management 2,000$96,0000.07%
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA 580$27,811,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 612,295$29,360,0000.02%
SVB WEALTH LLC 11,929$570,0000.01%
MONETARY MANAGEMENT GROUP INC 500$24,0000.01%
View complete list of NASPERS LTD SPON ADR N SHS shareholders