PARAMETRIC PORTFOLIO ASSOCIATES LLC - SABMILLER PLC-SPONS ADR ownership

SABMILLER PLC-SPONS ADR's ticker is SBMRY and the CUSIP is 78572M105. A total of 11 filers reported holding SABMILLER PLC-SPONS 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 SABMILLER PLC-SPONS ADR
ValueSharesWeighting
Q3 2016$17,440,000
-10.8%
300,228
-10.1%
0.03%
-16.1%
Q2 2016$19,555,000
-3.5%
334,044
+0.7%
0.03%
-6.1%
Q1 2016$20,263,000
+14.4%
331,644
+12.3%
0.03%
+10.0%
Q4 2015$17,705,000
+32.0%
295,421
+15.0%
0.03%
+15.4%
Q2 2015$13,413,000
+11.5%
256,816
+12.2%
0.03%
+8.3%
Q1 2015$12,031,000
+9.9%
228,929
+7.8%
0.02%
+4.3%
Q4 2014$10,951,000
-0.2%
212,390
+7.5%
0.02%
-4.2%
Q3 2014$10,978,000
-0.0%
197,590
+5.4%
0.02%
-4.0%
Q2 2014$10,979,000
+25.1%
187,543
+7.7%
0.02%
+19.0%
Q1 2014$8,775,000
-0.3%
174,111
+1.5%
0.02%0.0%
Q4 2013$8,801,000
-1.6%
171,620
-2.7%
0.02%
-12.5%
Q3 2013$8,942,000
+4.9%
176,301
-0.3%
0.02%
-4.0%
Q2 2013$8,523,000176,8600.02%
Other shareholders
SABMILLER PLC-SPONS ADR shareholders Q3 2016
NameSharesValueWeighting ↓
SHIKIAR ASSET MANAGEMENT INC 10,000$581,0000.26%
World Asset Management Inc 108,532$6,337,0000.22%
QUADRANT CAPITAL GROUP LLC 1,966$107,0000.07%
SCOUT INVESTMENTS, INC. 30,735$1,795,0000.05%
MYCIO WEALTH PARTNERS, LLC 3,400$199,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 300,228$17,440,0000.03%
AMERIPRISE FINANCIAL INC 372,414$21,622,0000.01%
Hexavest Inc. 392$23,0000.00%
MAR VISTA INVESTMENT PARTNERS LLC 21$1,0000.00%
GLENMEDE TRUST CO NA 819$47,0000.00%
View complete list of SABMILLER PLC-SPONS ADR shareholders