PARAMETRIC PORTFOLIO ASSOCIATES LLC - SKF AB SPONSORED ADR ownership

SKF AB SPONSORED ADR's ticker is SKFRY and the CUSIP is 784375404. A total of 8 filers reported holding SKF AB SPONSORED 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 SKF AB SPONSORED ADR
ValueSharesWeighting
Q1 2021$19,111,000
+17.1%
670,571
+5.4%
0.01%
+10.0%
Q4 2020$16,321,000
+25.4%
636,062
+1.1%
0.01%
+11.1%
Q3 2020$13,016,000
+16.8%
629,384
+5.2%
0.01%0.0%
Q2 2020$11,147,000
+22.9%
598,336
-10.6%
0.01%
+12.5%
Q1 2020$9,068,000
-36.0%
669,205
-4.8%
0.01%
-20.0%
Q4 2019$14,171,000
+24.0%
702,595
+2.0%
0.01%
+11.1%
Q3 2019$11,430,000
-6.2%
688,968
+4.0%
0.01%
-10.0%
Q2 2019$12,185,000
+19.0%
662,235
+7.6%
0.01%
+11.1%
Q1 2019$10,236,000
+23.6%
615,681
+12.4%
0.01%
+12.5%
Q4 2018$8,282,000
+5.8%
547,571
+38.0%
0.01%
+14.3%
Q3 2018$7,831,000
+30.4%
396,819
+22.1%
0.01%
+16.7%
Q2 2018$6,007,000
-9.8%
325,034
-0.1%
0.01%
-14.3%
Q1 2018$6,659,000
-4.0%
325,275
+3.8%
0.01%0.0%
Q4 2017$6,938,000
+12.8%
313,237
+11.0%
0.01%0.0%
Q3 2017$6,149,000
+19.7%
282,087
+11.4%
0.01%
+16.7%
Q2 2017$5,136,000
+2.4%
253,144
+0.2%
0.01%
-25.0%
Q1 2017$5,014,000
+18.2%
252,589
+9.3%
0.01%
+33.3%
Q4 2016$4,241,000
+22.0%
231,111
+14.4%
0.01%
+20.0%
Q3 2016$3,475,000
-12.7%
201,932
-18.8%
0.01%
-16.7%
Q2 2016$3,980,000
-0.3%
248,755
+9.7%
0.01%0.0%
Q1 2016$3,990,000
+46.1%
226,694
+33.6%
0.01%
+20.0%
Q4 2015$2,731,000
-44.6%
169,726
-21.1%
0.01%
-50.0%
Q2 2015$4,927,000
-4.4%
214,986
+7.7%
0.01%0.0%
Q1 2015$5,156,000
+42.2%
199,703
+15.1%
0.01%
+25.0%
Q4 2014$3,625,000
+42.2%
173,436
+42.1%
0.01%
+33.3%
Q3 2014$2,549,000
-19.9%
122,042
-1.9%
0.01%
-14.3%
Q2 2014$3,182,000
+4.5%
124,396
+5.2%
0.01%0.0%
Q1 2014$3,046,000
+5.8%
118,299
+8.7%
0.01%0.0%
Q4 2013$2,878,000
+12.1%
108,852
+18.4%
0.01%0.0%
Q3 2013$2,568,000
+13.3%
91,913
-3.0%
0.01%0.0%
Q2 2013$2,266,00094,7900.01%
Other shareholders
SKF AB SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 636,062$16,321,0000.01%
SILVERCREST ASSET MANAGEMENT GROUP LLC 26,038$677,0000.01%
Private Capital Group, LLC 1,013$26,0000.01%
Tradition Wealth Management, LLC 165$4,0000.00%
View complete list of SKF AB SPONSORED ADR shareholders