PARAMETRIC PORTFOLIO ASSOCIATES LLC - SSE PLC ownership

SSE PLC's ticker is SSEZY and the CUSIP is 78467K107. A total of 7 filers reported holding SSE PLC in Q1 2019. 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 SSE PLC
ValueSharesWeighting
Q1 2021$33,909,000
-4.1%
1,684,924
-3.1%
0.02%
-13.6%
Q4 2020$35,343,000
+67.1%
1,739,331
+28.3%
0.02%
+46.7%
Q3 2020$21,154,000
-13.7%
1,356,020
-7.0%
0.02%
-21.1%
Q2 2020$24,502,000
+0.4%
1,457,610
-3.8%
0.02%
-13.6%
Q1 2020$24,396,000
-16.5%
1,515,285
-1.1%
0.02%
+4.8%
Q4 2019$29,213,000
+36.4%
1,531,880
+9.5%
0.02%
+23.5%
Q3 2019$21,414,000
+6.4%
1,398,695
-0.6%
0.02%0.0%
Q2 2019$20,131,000
-7.5%
1,407,792
+0.5%
0.02%
-10.5%
Q1 2019$21,773,000
+38.7%
1,401,110
+22.9%
0.02%
+18.8%
Q4 2018$15,698,000
+6.4%
1,140,048
+15.3%
0.02%
+23.1%
Q3 2018$14,752,000
-24.1%
988,406
-8.1%
0.01%
-27.8%
Q2 2018$19,437,000
+9.9%
1,075,950
+9.9%
0.02%
+5.9%
Q1 2018$17,693,000
+1.5%
979,428
+0.2%
0.02%0.0%
Q4 2017$17,433,000
+10.3%
977,171
+17.4%
0.02%0.0%
Q3 2017$15,801,000
+9.7%
832,510
+11.4%
0.02%0.0%
Q2 2017$14,403,000
+1.4%
747,456
-0.8%
0.02%
-22.7%
Q1 2017$14,206,000
+11.1%
753,826
+12.1%
0.02%
+22.2%
Q4 2016$12,786,000
+7.6%
672,263
+15.3%
0.02%0.0%
Q3 2016$11,884,000
-9.7%
583,115
-8.4%
0.02%
-14.3%
Q2 2016$13,165,000
-24.2%
636,906
-20.7%
0.02%
-25.0%
Q1 2016$17,367,000
-6.2%
803,275
-3.0%
0.03%
-12.5%
Q4 2015$18,516,000
+18.4%
827,886
+27.9%
0.03%
+3.2%
Q2 2015$15,637,000
+45.9%
647,215
+34.3%
0.03%
+40.9%
Q1 2015$10,719,000
+16.8%
481,984
+32.6%
0.02%
+15.8%
Q4 2014$9,181,000
+62.0%
363,466
+61.9%
0.02%
+46.2%
Q3 2014$5,667,000
+4.8%
224,544
+12.5%
0.01%
+8.3%
Q2 2014$5,409,000
+14.7%
199,652
+4.6%
0.01%
+9.1%
Q1 2014$4,717,000
+5.7%
190,888
-2.6%
0.01%0.0%
Q4 2013$4,461,000
-8.1%
195,991
-3.3%
0.01%
-15.4%
Q3 2013$4,853,000
+10.4%
202,630
+7.0%
0.01%0.0%
Q2 2013$4,396,000189,4220.01%
Other shareholders
SSE PLC shareholders Q1 2019
NameSharesValueWeighting ↓
CAPTRUST FINANCIAL ADVISORS 3,609$75,0000.00%
Private Capital Group, LLC 244$5,0000.00%
Gemmer Asset Management LLC 65$1,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of SSE PLC shareholders