PARAMETRIC PORTFOLIO ASSOCIATES LLC - SBERBANK RUSSIA SPONSORED ADR ownership

SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 16 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SBERBANK RUSSIA SPONSORED ADR
ValueSharesWeighting
Q1 2021$14,199,000
+14.8%
921,391
+8.0%
0.01%0.0%
Q4 2020$12,370,000
+2.9%
853,121
-17.2%
0.01%
-11.1%
Q3 2020$12,024,000
-9.3%
1,030,366
-11.9%
0.01%
-10.0%
Q2 2020$13,255,000
+26.5%
1,168,910
+4.9%
0.01%0.0%
Q1 2020$10,477,000
-46.7%
1,114,624
-7.0%
0.01%
-28.6%
Q4 2019$19,647,000
+22.1%
1,197,986
+5.3%
0.01%
+7.7%
Q3 2019$16,089,000
-6.1%
1,137,626
+1.5%
0.01%
-7.1%
Q2 2019$17,129,000
+27.4%
1,121,017
+9.9%
0.01%
+16.7%
Q1 2019$13,445,000
+23.1%
1,020,123
+2.4%
0.01%
+9.1%
Q4 2018$10,921,000
-2.5%
996,413
+11.8%
0.01%
+10.0%
Q3 2018$11,205,000
-15.3%
891,060
-3.3%
0.01%
-23.1%
Q2 2018$13,223,000
-10.1%
921,136
+16.8%
0.01%
-13.3%
Q1 2018$14,708,000
+15.8%
788,619
+5.7%
0.02%
+15.4%
Q4 2017$12,702,000
+9.7%
745,857
-8.1%
0.01%0.0%
Q3 2017$11,576,000
+32.2%
811,223
-3.8%
0.01%
+30.0%
Q2 2017$8,757,000
+3.5%
842,865
+14.9%
0.01%
-23.1%
Q1 2017$8,459,000
+56.2%
733,693
+56.8%
0.01%
+62.5%
Q4 2016$5,417,000
+39.1%
467,818
+13.2%
0.01%
+33.3%
Q3 2016$3,894,000
+10.6%
413,386
+2.5%
0.01%0.0%
Q2 2016$3,520,000
+29.2%
403,256
+2.7%
0.01%
+50.0%
Q1 2016$2,724,000
+38.4%
392,548
+15.5%
0.00%
+33.3%
Q4 2015$1,968,000
+126.5%
339,943
+107.7%
0.00%
+50.0%
Q2 2015$869,000
+31.5%
163,633
+8.2%
0.00%
+100.0%
Q1 2015$661,000
+135.2%
151,205
+108.3%
0.00%0.0%
Q4 2014$281,000
-61.6%
72,593
-21.9%
0.00%
-50.0%
Q3 2014$731,000
-27.6%
92,937
-6.4%
0.00%0.0%
Q2 2014$1,010,000
-83.2%
99,309
-83.9%
0.00%
-85.7%
Q1 2014$6,017,000
-22.4%
615,837
-0.1%
0.01%
-26.3%
Q4 2013$7,752,000
-0.2%
616,682
-4.5%
0.02%
-9.5%
Q3 2013$7,767,000
+2.5%
645,637
-2.2%
0.02%
-4.5%
Q2 2013$7,575,000659,8300.02%
Other shareholders
SBERBANK RUSSIA SPONSORED ADR shareholders Q4 2016
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 568,413$8,320,0001.30%
TODD ASSET MANAGEMENT LLC 1,641,990$23,809,0000.61%
Henry James International Management Inc. 88,918$1,304,0000.46%
RENAISSANCE GROUP LLC 711,674$10,434,0000.45%
Cullen Capital Management, LLC 327,800$4,753,0000.26%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 945,500$13,710,0000.14%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 361,566$5,243,0000.08%
Gulf International Bank (UK) Ltd 401,699$5,832,0000.08%
FULTON BANK, N.A. 10,880$160,0000.01%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 853,121$12,370,0000.01%
View complete list of SBERBANK RUSSIA SPONSORED ADR shareholders