PARAMETRIC PORTFOLIO ASSOCIATES LLC - SMC CORP JAPAN SPONSORED ADR ownership

SMC CORP JAPAN SPONSORED ADR's ticker is SMCAY and the CUSIP is 78445W306. A total of 10 filers reported holding SMC CORP JAPAN SPONSORED ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SMC CORP JAPAN SPONSORED ADR
ValueSharesWeighting
Q1 2021$49,073,000
+2.6%
1,653,976
+5.9%
0.03%
-6.7%
Q4 2020$47,809,000
+27.0%
1,561,372
+16.2%
0.03%
+11.1%
Q3 2020$37,633,000
+9.9%
1,344,020
+0.5%
0.03%
+3.8%
Q2 2020$34,246,000
+22.8%
1,337,134
+0.9%
0.03%0.0%
Q1 2020$27,889,000
-4.5%
1,325,524
+4.1%
0.03%
+23.8%
Q4 2019$29,203,000
-13.0%
1,273,550
-17.1%
0.02%
-22.2%
Q3 2019$33,562,000
+20.7%
1,536,009
+3.3%
0.03%
+17.4%
Q2 2019$27,799,000
-4.7%
1,487,366
-4.1%
0.02%
-8.0%
Q1 2019$29,165,000
+33.4%
1,550,522
+5.4%
0.02%
+13.6%
Q4 2018$21,871,000
+7.7%
1,470,824
+16.5%
0.02%
+22.2%
Q3 2018$20,316,000
-6.1%
1,262,667
+6.7%
0.02%
-10.0%
Q2 2018$21,625,000
-3.9%
1,183,658
+7.5%
0.02%
-9.1%
Q1 2018$22,496,000
+3.2%
1,101,373
+3.9%
0.02%0.0%
Q4 2017$21,793,000
+22.4%
1,060,501
+6.3%
0.02%
+15.8%
Q3 2017$17,801,000
+30.4%
997,273
+11.9%
0.02%
+18.8%
Q2 2017$13,650,000
+16.1%
891,562
+12.7%
0.02%
-11.1%
Q1 2017$11,760,000
+52.4%
791,388
+20.9%
0.02%
+63.6%
Q4 2016$7,715,000
-10.5%
654,404
+8.9%
0.01%
-15.4%
Q3 2016$8,623,000
+23.8%
600,884
+4.4%
0.01%
+18.2%
Q2 2016$6,968,000
+9.4%
575,393
+6.0%
0.01%
+10.0%
Q1 2016$6,367,000
+9.3%
542,808
+23.4%
0.01%0.0%
Q4 2015$5,824,000
+36.5%
439,851
+56.0%
0.01%
+25.0%
Q2 2015$4,268,000
+29.5%
281,898
+27.1%
0.01%
+14.3%
Q1 2015$3,296,000
+58.3%
221,718
+41.2%
0.01%
+75.0%
Q4 2014$2,082,000
+45.4%
157,004
+50.6%
0.00%
+33.3%
Q3 2014$1,432,000
-11.3%
104,283
-13.9%
0.00%
-25.0%
Q2 2014$1,615,000121,1800.00%
Other shareholders
SMC CORP JAPAN SPONSORED ADR shareholders Q3 2016
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 13,047,902$292,828,8590.17%
Strengthening Families & Communities, LLC 3,154$710.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC 22,907$516,3240.01%
YOUSIF CAPITAL MANAGEMENT, LLC 22,092$497,9540.01%
Byrne Asset Management LLC 109$2,0000.00%
RHUMBLINE ADVISERS 17,391$391,9870.00%
First Horizon Advisors, Inc. 454$10,2330.00%
Cornerstone Planning Group LLC 7$1580.00%
Russell Investments Group, Ltd. 1,806$40,7070.00%
PNC FINANCIAL SERVICES GROUP, INC. 772$17,4010.00%
View complete list of SMC CORP JAPAN SPONSORED ADR shareholders