PARAMETRIC PORTFOLIO ASSOCIATES LLC - SANDVIK AB ADR ownership

SANDVIK AB ADR's ticker is SDVKY and the CUSIP is 800212201. A total of 3 filers reported holding SANDVIK AB ADR in Q4 2014. 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 SANDVIK AB ADR
ValueSharesWeighting
Q1 2021$48,897,000
+12.7%
1,784,640
+1.2%
0.03%
+3.7%
Q4 2020$43,368,000
+63.4%
1,763,633
+31.0%
0.03%
+42.1%
Q3 2020$26,542,000
+0.4%
1,346,609
-5.0%
0.02%
-5.0%
Q2 2020$26,442,000
+26.8%
1,417,807
-4.6%
0.02%
+5.3%
Q1 2020$20,853,000
-20.1%
1,486,323
+10.8%
0.02%0.0%
Q4 2019$26,086,000
+26.9%
1,342,033
+1.6%
0.02%
+11.8%
Q3 2019$20,549,000
-16.7%
1,320,618
-1.7%
0.02%
-15.0%
Q2 2019$24,680,000
+14.5%
1,343,122
+1.6%
0.02%
+5.3%
Q1 2019$21,548,000
+23.3%
1,322,376
+9.0%
0.02%
+11.8%
Q4 2018$17,478,000
+2.2%
1,212,891
+25.8%
0.02%
+13.3%
Q3 2018$17,103,000
+7.0%
963,800
+6.9%
0.02%0.0%
Q2 2018$15,978,000
+1.4%
901,926
+5.5%
0.02%
-6.2%
Q1 2018$15,763,000
+13.5%
854,803
+7.7%
0.02%
+14.3%
Q4 2017$13,885,000
+8.8%
793,443
+7.8%
0.01%0.0%
Q3 2017$12,761,000
+22.3%
735,941
+11.6%
0.01%
+16.7%
Q2 2017$10,436,000
+20.2%
659,689
+13.5%
0.01%
-7.7%
Q1 2017$8,682,000
+32.4%
581,042
+8.6%
0.01%
+44.4%
Q4 2016$6,556,000
+17.4%
534,784
+5.2%
0.01%
+12.5%
Q3 2016$5,582,000
+21.8%
508,397
+11.3%
0.01%
+14.3%
Q2 2016$4,582,000
+0.8%
456,822
+4.5%
0.01%0.0%
Q1 2016$4,547,000
+27.9%
437,172
+6.3%
0.01%
+16.7%
Q4 2015$3,554,000
-17.9%
411,289
+5.8%
0.01%
-25.0%
Q2 2015$4,329,000
+21.6%
388,916
+21.5%
0.01%
+14.3%
Q1 2015$3,559,000
+71.8%
320,046
+48.9%
0.01%
+75.0%
Q4 2014$2,072,000
-20.4%
214,905
-7.3%
0.00%
-33.3%
Q3 2014$2,602,000
-38.6%
231,909
-25.0%
0.01%
-40.0%
Q2 2014$4,236,000
+6.2%
309,193
+9.6%
0.01%
+11.1%
Q1 2014$3,990,000
+4.5%
282,012
+4.5%
0.01%0.0%
Q4 2013$3,817,000
+20.0%
269,944
+17.5%
0.01%0.0%
Q3 2013$3,182,000
+14.0%
229,767
-1.0%
0.01%
+12.5%
Q2 2013$2,791,000231,9870.01%
Other shareholders
SANDVIK AB ADR shareholders Q4 2014
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 10,258,672$185,4920.12%
YOUSIF CAPITAL MANAGEMENT, LLC 41,944$759,1860.01%
Sierra Capital LLC 148$30.00%
First Horizon Advisors, Inc. 258$4,6650.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,236$22,3490.00%
View complete list of SANDVIK AB ADR shareholders