PARAMETRIC PORTFOLIO ASSOCIATES LLC - SECOM LTD ADR ownership

SECOM LTD ADR's ticker is SOMLY and the CUSIP is 813113206. A total of 5 filers reported holding SECOM LTD ADR in Q1 2021. 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 SECOM LTD ADR
ValueSharesWeighting
Q1 2021$30,721,000
-8.4%
1,462,887
+0.5%
0.02%
-14.3%
Q4 2020$33,539,000
+7.3%
1,455,061
+7.0%
0.02%
-4.5%
Q3 2020$31,260,000
-0.6%
1,359,725
-6.0%
0.02%
-8.3%
Q2 2020$31,450,000
-4.5%
1,446,649
-9.4%
0.02%
-20.0%
Q1 2020$32,933,000
-9.7%
1,597,126
-2.5%
0.03%
+11.1%
Q4 2019$36,464,000
-3.7%
1,637,362
-1.6%
0.03%
-12.9%
Q3 2019$37,875,000
+6.6%
1,664,826
+0.5%
0.03%
+6.9%
Q2 2019$35,541,000
-0.2%
1,656,137
-0.6%
0.03%
-6.5%
Q1 2019$35,626,000
+8.3%
1,666,337
+4.4%
0.03%
-6.1%
Q4 2018$32,900,000
+12.0%
1,596,332
+10.3%
0.03%
+26.9%
Q3 2018$29,377,000
+13.2%
1,447,159
+6.6%
0.03%
+4.0%
Q2 2018$25,958,000
+10.1%
1,357,648
+7.3%
0.02%
+8.7%
Q1 2018$23,582,000
+6.1%
1,265,121
+7.3%
0.02%
+4.5%
Q4 2017$22,227,000
+6.9%
1,179,140
+3.5%
0.02%
-4.3%
Q3 2017$20,795,000
+4.6%
1,139,439
+8.6%
0.02%
-4.2%
Q2 2017$19,884,000
+18.7%
1,049,296
+12.3%
0.02%
-7.7%
Q1 2017$16,757,000
+18.9%
934,341
+21.0%
0.03%
+30.0%
Q4 2016$14,090,000
+32.0%
772,044
+34.9%
0.02%
+25.0%
Q3 2016$10,678,000
+3.3%
572,240
+1.7%
0.02%0.0%
Q2 2016$10,339,000
+1.5%
562,499
+2.1%
0.02%0.0%
Q1 2016$10,188,000
+27.7%
551,019
+16.8%
0.02%
+14.3%
Q4 2015$7,980,000
+33.8%
471,896
+28.5%
0.01%
+16.7%
Q2 2015$5,964,000
+4.5%
367,224
+7.5%
0.01%
+9.1%
Q1 2015$5,708,000
+25.6%
341,690
+7.8%
0.01%
+10.0%
Q4 2014$4,543,000
+1.8%
317,007
+5.5%
0.01%0.0%
Q3 2014$4,463,000
+6.5%
300,531
+9.5%
0.01%
+11.1%
Q2 2014$4,190,000
+18.0%
274,507
+11.2%
0.01%
+12.5%
Q1 2014$3,551,000
+0.9%
246,765
+6.1%
0.01%
-11.1%
Q4 2013$3,519,000
+3.1%
232,600
+6.9%
0.01%0.0%
Q3 2013$3,414,000
+32.8%
217,567
+15.7%
0.01%
+28.6%
Q2 2013$2,570,000187,9770.01%
Other shareholders
SECOM LTD ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Private Capital Group, LLC 52$1,0000.00%
First Horizon Advisors, Inc. 88$00.00%
CAPTRUST FINANCIAL ADVISORS 594$9,0000.00%
View complete list of SECOM LTD ADR shareholders