PARAMETRIC PORTFOLIO ASSOCIATES LLC - PORSCHE AUTOMOBIL HLDG ADR ownership

PORSCHE AUTOMOBIL HLDG ADR's ticker is POAHY and the CUSIP is 73328P106. A total of 5 filers reported holding PORSCHE AUTOMOBIL HLDG ADR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PORSCHE AUTOMOBIL HLDG ADR
ValueSharesWeighting
Q1 2021$15,675,000
+51.2%
1,474,632
-0.3%
0.01%
+50.0%
Q4 2020$10,368,000
+21.1%
1,479,025
+2.6%
0.01%0.0%
Q3 2020$8,565,000
+7.2%
1,441,907
+3.2%
0.01%0.0%
Q2 2020$7,989,000
-16.6%
1,397,706
-40.3%
0.01%
-33.3%
Q1 2020$9,577,000
-55.6%
2,341,560
-19.9%
0.01%
-43.8%
Q4 2019$21,566,000
+14.2%
2,922,227
-0.1%
0.02%
+6.7%
Q3 2019$18,885,000
+6.6%
2,925,570
+6.6%
0.02%0.0%
Q2 2019$17,708,000
+15.8%
2,745,368
+12.1%
0.02%
+15.4%
Q1 2019$15,288,000
-0.1%
2,449,961
-6.8%
0.01%
-13.3%
Q4 2018$15,303,000
-7.9%
2,629,357
+5.5%
0.02%0.0%
Q3 2018$16,618,000
+51.7%
2,491,409
+43.6%
0.02%
+50.0%
Q2 2018$10,958,000
-21.3%
1,735,249
+3.2%
0.01%
-28.6%
Q1 2018$13,919,000
+4.3%
1,681,085
+5.0%
0.01%
+7.7%
Q4 2017$13,340,000
+61.0%
1,600,521
+22.7%
0.01%
+44.4%
Q3 2017$8,285,000
+27.3%
1,304,686
+11.9%
0.01%
+12.5%
Q2 2017$6,508,000
+17.3%
1,166,389
+14.0%
0.01%0.0%
Q1 2017$5,546,000
+13.0%
1,023,177
+12.4%
0.01%
+14.3%
Q4 2016$4,909,000
+28.0%
910,691
+19.9%
0.01%
+16.7%
Q3 2016$3,836,000
+24.5%
759,547
+13.4%
0.01%
+20.0%
Q2 2016$3,081,000
-4.2%
669,772
+6.2%
0.01%0.0%
Q1 2016$3,215,000
+55.8%
630,412
+62.5%
0.01%
+25.0%
Q4 2015$2,064,000
-37.4%
388,061
-0.9%
0.00%
-33.3%
Q2 2015$3,296,000
-4.5%
391,404
+10.6%
0.01%
-14.3%
Q1 2015$3,452,000
+32.2%
353,895
+8.3%
0.01%
+16.7%
Q4 2014$2,611,000
+50.5%
326,786
+49.7%
0.01%
+50.0%
Q3 2014$1,735,000
-21.6%
218,254
+2.5%
0.00%
-20.0%
Q2 2014$2,212,000
+11.8%
212,915
+10.4%
0.01%0.0%
Q1 2014$1,978,000
+4.0%
192,941
+6.1%
0.01%0.0%
Q4 2013$1,902,000
+37.4%
181,863
+14.6%
0.01%
+25.0%
Q3 2013$1,384,000
+30.3%
158,693
+15.2%
0.00%
+33.3%
Q2 2013$1,062,000137,6960.00%
Other shareholders
PORSCHE AUTOMOBIL HLDG ADR shareholders Q3 2020
NameSharesValueWeighting ↓
FCA CORP /TX 25,000$240,0000.08%
TODD ASSET MANAGEMENT LLC 334,560$3,205,0000.07%
RBO & CO LLC 42,085$403,0000.07%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 334,560$3,205,0000.03%
HOLLENCREST CAPITAL MANAGEMENT 27,810$266,0000.02%
NVWM, LLC 2,000$19,0000.01%
CAPTRUST FINANCIAL ADVISORS 12,744$124,0000.00%
IFP Advisors, Inc 1,580$12,0000.00%
View complete list of PORSCHE AUTOMOBIL HLDG ADR shareholders