PARAMETRIC PORTFOLIO ASSOCIATES LLC - SAMPO OYJ ADR ownership

SAMPO OYJ ADR's ticker is SAXPY and the CUSIP is 79588J102. A total of 6 filers reported holding SAMPO OYJ 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 SAMPO OYJ ADR
ValueSharesWeighting
Q1 2021$32,884,000
+8.1%
1,462,161
+3.5%
0.02%0.0%
Q4 2020$30,427,000
+12.2%
1,412,564
+3.1%
0.02%0.0%
Q3 2020$27,114,000
+8.0%
1,370,095
-6.2%
0.02%0.0%
Q2 2020$25,112,000
+58.4%
1,460,439
+33.0%
0.02%
+26.7%
Q1 2020$15,852,000
-7.1%
1,097,776
+40.3%
0.02%
+25.0%
Q4 2019$17,068,000
+54.3%
782,215
+40.2%
0.01%
+33.3%
Q3 2019$11,060,000
-52.4%
558,038
-43.4%
0.01%
-52.6%
Q2 2019$23,222,000
+10.7%
986,262
+6.3%
0.02%
+5.6%
Q1 2019$20,976,000
+10.4%
927,542
+8.2%
0.02%
-5.3%
Q4 2018$18,992,000
-8.5%
857,417
+6.4%
0.02%
+5.6%
Q3 2018$20,749,000
+21.0%
806,085
+13.9%
0.02%
+12.5%
Q2 2018$17,153,000
-22.7%
707,797
-11.1%
0.02%
-27.3%
Q1 2018$22,183,000
+11.1%
795,797
+9.5%
0.02%
+10.0%
Q4 2017$19,966,000
+10.5%
726,708
+6.4%
0.02%0.0%
Q3 2017$18,065,000
+14.1%
682,733
+11.0%
0.02%
+5.3%
Q2 2017$15,832,000
+20.2%
614,826
+10.7%
0.02%
-5.0%
Q1 2017$13,169,000
+21.0%
555,645
+14.3%
0.02%
+33.3%
Q4 2016$10,881,000
+19.0%
485,981
+17.9%
0.02%
+7.1%
Q3 2016$9,142,000
+45.7%
412,352
+33.7%
0.01%
+40.0%
Q2 2016$6,274,000
-41.2%
308,373
-31.5%
0.01%
-41.2%
Q1 2016$10,667,000
-4.5%
450,088
+1.9%
0.02%
-10.5%
Q4 2015$11,168,000
+32.0%
441,523
+22.9%
0.02%
+11.8%
Q2 2015$8,463,000
+2.2%
359,352
+9.6%
0.02%0.0%
Q1 2015$8,277,000
+18.2%
327,947
+9.4%
0.02%
+13.3%
Q4 2014$7,002,000
+5.9%
299,865
+9.4%
0.02%0.0%
Q3 2014$6,615,000
-0.2%
274,017
+4.3%
0.02%0.0%
Q2 2014$6,631,000
-0.2%
262,623
+2.2%
0.02%
-6.2%
Q1 2014$6,647,000
+15.5%
256,943
+10.1%
0.02%
+14.3%
Q4 2013$5,755,000
+23.6%
233,374
+7.6%
0.01%
+7.7%
Q3 2013$4,656,000
+19.1%
216,875
+8.1%
0.01%
+18.2%
Q2 2013$3,910,000200,5960.01%
Other shareholders
SAMPO OYJ ADR shareholders Q3 2020
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 120,264$2,543,0000.18%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,412,564$30,427,0000.02%
Private Capital Group, LLC 3,318$70,0000.01%
CAPTRUST FINANCIAL ADVISORS 6,703$144,0000.00%
IFP Advisors, Inc 0$00.00%
MEEDER ASSET MANAGEMENT INC 44$1,0000.00%
Bartlett & Co. LLC 43$1,0000.00%
View complete list of SAMPO OYJ ADR shareholders