PARAMETRIC PORTFOLIO ASSOCIATES LLC - PING AN INS GROUP CO CHINA ADR ownership

PING AN INS GROUP CO CHINA ADR's ticker is PNGAY and the CUSIP is 72341E304. A total of 11 filers reported holding PING AN INS GROUP CO CHINA ADR in Q2 2017. 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 PING AN INS GROUP CO CHINA ADR
ValueSharesWeighting
Q1 2021$21,895,000
+5.7%
910,412
+7.7%
0.01%0.0%
Q4 2020$20,706,000
+12.6%
845,162
-4.6%
0.01%0.0%
Q3 2020$18,389,000
-9.3%
885,802
-13.3%
0.01%
-18.8%
Q2 2020$20,280,000
-12.8%
1,021,149
-13.5%
0.02%
-23.8%
Q1 2020$23,246,000
-14.2%
1,180,616
+3.7%
0.02%
+5.0%
Q4 2019$27,098,000
+9.2%
1,138,582
+5.4%
0.02%0.0%
Q3 2019$24,813,000
+4.0%
1,080,715
+8.8%
0.02%0.0%
Q2 2019$23,868,000
+15.3%
993,243
+8.5%
0.02%
+11.1%
Q1 2019$20,708,000
+34.1%
915,080
+3.1%
0.02%
+20.0%
Q4 2018$15,437,000
-8.4%
887,720
+6.6%
0.02%0.0%
Q3 2018$16,855,000
+17.8%
832,561
+6.9%
0.02%
+7.1%
Q2 2018$14,309,000
-0.3%
778,942
+12.5%
0.01%0.0%
Q1 2018$14,359,000
+4.7%
692,156
+5.4%
0.01%0.0%
Q4 2017$13,714,000
+43.6%
656,497
+6.6%
0.01%
+40.0%
Q3 2017$9,550,000
+27.1%
616,116
+9.4%
0.01%
+11.1%
Q2 2017$7,515,000
+29.2%
562,924
+9.4%
0.01%0.0%
Q1 2017$5,817,000
+47.7%
514,785
+30.2%
0.01%
+80.0%
Q4 2016$3,939,000
+43.7%
395,514
+52.6%
0.01%
+25.0%
Q3 2016$2,742,000
+32.7%
259,187
+11.7%
0.00%
+33.3%
Q2 2016$2,067,000
+1.7%
231,957
+8.9%
0.00%0.0%
Q1 2016$2,032,000
-20.7%
213,024
-8.2%
0.00%
-25.0%
Q4 2015$2,562,000
+26.5%
232,095
+206.3%
0.00%0.0%
Q2 2015$2,025,000
+2.8%
75,769
-6.6%
0.00%0.0%
Q1 2015$1,969,000
+20.0%
81,153
+0.8%
0.00%
+33.3%
Q4 2014$1,641,000
+23.8%
80,475
-8.3%
0.00%0.0%
Q3 2014$1,326,000
+3.2%
87,790
+5.3%
0.00%0.0%
Q2 2014$1,285,000
-9.0%
83,348
-1.6%
0.00%0.0%
Q1 2014$1,412,000
-12.4%
84,678
-5.2%
0.00%
-25.0%
Q4 2013$1,611,000
+17.4%
89,326
-3.4%
0.00%0.0%
Q3 2013$1,372,000
+80.1%
92,469
+62.0%
0.00%
+100.0%
Q2 2013$762,00057,0700.00%
Other shareholders
PING AN INS GROUP CO CHINA ADR shareholders Q2 2017
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 456,928$11,196,0001.75%
TODD ASSET MANAGEMENT LLC 991,709$24,296,0000.62%
RENAISSANCE GROUP LLC 399,517$9,788,0000.42%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 600,000$14,700,0000.15%
Boston Common Asset Management, LLC 22,131$542,0000.04%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 845,162$20,706,0000.01%
Private Capital Group, LLC 1,765$43,0000.01%
CAPTRUST FINANCIAL ADVISORS 19,268$472,0000.01%
CONFLUENCE INVESTMENT MANAGEMENT LLC 12,372$303,0000.01%
SVB WEALTH LLC 13,894$340,0000.01%
View complete list of PING AN INS GROUP CO CHINA ADR shareholders