PARAMETRIC PORTFOLIO ASSOCIATES LLC - RWE AG SPONSORED ADR ownership

RWE AG SPONSORED ADR's ticker is RWEOY and the CUSIP is 74975E303. A total of 7 filers reported holding RWE AG SPONSORED 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 RWE AG SPONSORED ADR
ValueSharesWeighting
Q1 2021$36,291,000
+0.3%
925,551
+8.5%
0.02%
-8.7%
Q4 2020$36,196,000
+27.1%
852,870
+12.1%
0.02%
+15.0%
Q3 2020$28,477,000
+5.4%
761,008
-1.2%
0.02%
-4.8%
Q2 2020$27,025,000
+38.5%
770,501
+2.2%
0.02%
+16.7%
Q1 2020$19,510,000
-16.3%
753,590
-0.8%
0.02%
+5.9%
Q4 2019$23,297,000
+5.9%
759,848
+7.9%
0.02%
-5.6%
Q3 2019$21,992,000
+29.6%
704,184
+2.1%
0.02%
+28.6%
Q2 2019$16,965,000
-6.6%
689,366
+1.8%
0.01%
-12.5%
Q1 2019$18,164,000
+27.5%
677,386
+4.1%
0.02%
+14.3%
Q4 2018$14,241,000
-7.9%
650,589
+4.0%
0.01%0.0%
Q3 2018$15,462,000
+20.0%
625,491
+10.2%
0.01%
+16.7%
Q2 2018$12,889,000
-1.2%
567,801
+8.0%
0.01%
-7.7%
Q1 2018$13,043,000
+38.3%
525,915
+13.1%
0.01%
+44.4%
Q4 2017$9,432,000
-5.3%
464,880
+6.3%
0.01%
-18.2%
Q3 2017$9,955,000
+29.0%
437,375
+13.0%
0.01%
+22.2%
Q2 2017$7,717,000
+27.9%
386,988
+6.0%
0.01%0.0%
Q1 2017$6,035,000
+77.8%
365,107
+33.0%
0.01%
+80.0%
Q4 2016$3,395,000
-38.3%
274,591
-14.0%
0.01%
-37.5%
Q3 2016$5,502,000
+17.2%
319,333
+8.0%
0.01%
+14.3%
Q2 2016$4,696,000
+45.7%
295,694
+18.3%
0.01%
+40.0%
Q1 2016$3,224,000
+5.1%
250,047
+3.0%
0.01%0.0%
Q4 2015$3,068,000
+86.5%
242,879
+218.1%
0.01%
+66.7%
Q2 2015$1,645,000
-39.7%
76,342
-28.5%
0.00%
-40.0%
Q1 2015$2,730,000
+39.1%
106,720
+68.3%
0.01%
+25.0%
Q4 2014$1,963,000
-27.2%
63,426
-8.6%
0.00%
-33.3%
Q3 2014$2,695,000
+10.8%
69,384
+22.6%
0.01%
+20.0%
Q2 2014$2,433,000
+11.7%
56,587
+5.4%
0.01%0.0%
Q1 2014$2,179,000
+19.3%
53,677
+8.2%
0.01%
+25.0%
Q4 2013$1,826,000
+35.8%
49,630
+25.0%
0.00%0.0%
Q3 2013$1,345,000
-26.1%
39,712
-30.3%
0.00%
-20.0%
Q2 2013$1,821,00056,9970.01%
Other shareholders
RWE AG SPONSORED ADR shareholders Q3 2020
NameSharesValueWeighting ↓
PARADIGM ASSET MANAGEMENT CO LLC 500$18,5500.01%
YOUSIF CAPITAL MANAGEMENT, LLC 11,575$429,4320.01%
Strategic Investment Solutions, Inc. /IL 945$39,3580.00%
First Horizon Advisors, Inc. 342$12,6870.00%
RHUMBLINE ADVISERS 8,563$317,6840.00%
PNC FINANCIAL SERVICES GROUP, INC. 603$22,3710.00%
Cornerstone Planning Group LLC 3$1110.00%
View complete list of RWE AG SPONSORED ADR shareholders