PARAMETRIC PORTFOLIO ASSOCIATES LLC - PANDORA A /S ownership

PANDORA A /S's ticker is PNDZY and the CUSIP is 698341104. A total of 12 filers reported holding PANDORA A /S in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PANDORA A /S
ValueSharesWeighting
Q4 2016$5,689,000
+46.2%
174,831
+36.3%
0.01%
+33.3%
Q3 2016$3,891,000
-19.8%
128,259
-9.9%
0.01%
-25.0%
Q2 2016$4,854,000
+14.9%
142,416
+10.0%
0.01%
+14.3%
Q1 2016$4,226,000
+41.1%
129,462
+35.7%
0.01%
+40.0%
Q4 2015$2,996,000
+380.1%
95,408
+310.1%
0.01%
+400.0%
Q2 2015$624,00023,2620.00%
Other shareholders
PANDORA A /S shareholders Q1 2016
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 517,694$15,646,0002.25%
RENAISSANCE GROUP LLC 434,982$13,146,0000.53%
SCOUT INVESTMENTS, INC. 89,006$2,690,0000.08%
FULTON BANK, N.A. 13,234$400,0000.04%
Boston Common Asset Management, LLC 12,405$375,0000.02%
Geneva Advisors, LLC 19,160$581,0000.01%
QUADRANT CAPITAL GROUP LLC 622$13,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 128,259$3,891,0000.01%
Bartlett & Co. LLC 2,000$61,0000.00%
AMERIPRISE FINANCIAL INC 7,066$214,0000.00%
View complete list of PANDORA A /S shareholders