PARAMETRIC PORTFOLIO ASSOCIATES LLC - PJSC LUKOIL ownership

PJSC LUKOIL's ticker is LUKOY and the CUSIP is 69343P105. A total of 22 filers reported holding PJSC LUKOIL in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PJSC LUKOIL
ValueSharesWeighting
Q1 2021$15,737,000
+29.2%
194,788
+9.3%
0.01%
+12.5%
Q4 2020$12,185,000
+6.8%
178,241
-10.3%
0.01%0.0%
Q3 2020$11,409,000
-31.8%
198,735
-11.9%
0.01%
-38.5%
Q2 2020$16,739,000
+7.7%
225,531
-14.2%
0.01%
-7.1%
Q1 2020$15,543,000
-43.7%
262,733
-6.0%
0.01%
-30.0%
Q4 2019$27,597,000
+28.0%
279,580
+7.3%
0.02%
+17.6%
Q3 2019$21,562,000
+14.2%
260,627
+16.0%
0.02%
+6.2%
Q2 2019$18,876,000
-6.4%
224,660
-0.4%
0.02%
-5.9%
Q1 2019$20,161,000
+31.2%
225,487
+4.7%
0.02%
+13.3%
Q4 2018$15,371,000
+8.8%
215,461
+16.6%
0.02%
+25.0%
Q3 2018$14,128,000
+28.6%
184,828
+16.0%
0.01%
+20.0%
Q2 2018$10,987,000
+12.5%
159,387
+13.0%
0.01%0.0%
Q1 2018$9,765,000
+29.9%
141,078
+8.2%
0.01%
+42.9%
Q4 2017$7,519,000
+13.1%
130,427
+4.0%
0.01%0.0%
Q3 2017$6,651,000
+42.0%
125,419
+30.6%
0.01%
+16.7%
Q2 2017$4,684,000
+18.6%
95,997
+29.0%
0.01%0.0%
Q1 2017$3,948,000
+21.7%
74,402
+28.8%
0.01%
+20.0%
Q4 2016$3,243,000
+70.2%
57,786
+47.8%
0.01%
+66.7%
Q3 2016$1,905,000
-12.3%
39,098
-24.9%
0.00%0.0%
Q2 2016$2,173,000
+4.8%
52,080
-3.0%
0.00%0.0%
Q1 2016$2,074,000
+34.8%
53,668
+13.3%
0.00%0.0%
Q4 2015$1,539,00047,3790.00%
Other shareholders
PJSC LUKOIL shareholders Q3 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 105,346$5,605,0000.98%
THORNBURG INVESTMENT MANAGEMENT INC 1,952,637$103,548,0000.74%
RENAISSANCE GROUP LLC 294,180$15,600,0000.54%
LSV ASSET MANAGEMENT 4,482,888$237,727,0000.39%
NorthCoast Asset Management LLC 52,224$2,764,0000.32%
Cullen Capital Management, LLC 148,360$7,868,0000.27%
OLD MISSION CAPITAL LLC 95,830$5,102,0000.22%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 181,694$9,635,0000.12%
World Asset Management Inc 49,963$2,650,0000.09%
ICON ADVISERS INC/CO 21,200$1,122,0000.08%
View complete list of PJSC LUKOIL shareholders