PARAMETRIC PORTFOLIO ASSOCIATES LLC - SEVERN TRENT PLC SPONSORED ADR ownership

SEVERN TRENT PLC SPONSORED ADR's ticker is STRNY and the CUSIP is 81814P209. A total of 1 filers reported holding SEVERN TRENT PLC SPONSORED ADR in Q1 2019. 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 SEVERN TRENT PLC SPONSORED ADR
ValueSharesWeighting
Q1 2021$307,000
+5.9%
9,758
+1.4%
0.00%
Q4 2020$290,000
-17.6%
9,625
-11.9%
0.00%
Q3 2020$352,000
+6.3%
10,925
+1.9%
0.00%
Q2 2020$331,000
-16.2%
10,726
-25.1%
0.00%
Q1 2020$395,000
-16.7%
14,322
+2.9%
0.00%
Q4 2019$474,000
+24.4%
13,916
-4.8%
0.00%
Q3 2019$381,000
+1.3%
14,620
+1.8%
0.00%
Q2 2019$376,000
-11.9%
14,360
-10.4%
0.00%
Q1 2019$427,000
-9.0%
16,030
-22.6%
0.00%
Q4 2018$469,000
-41.0%
20,702
-35.0%
0.00%
-100.0%
Q3 2018$795,000
-11.5%
31,850
-11.3%
0.00%0.0%
Q2 2018$898,000
-17.5%
35,907
-14.7%
0.00%0.0%
Q1 2018$1,089,000
-24.7%
42,080
-18.7%
0.00%0.0%
Q4 2017$1,447,000
-8.6%
51,752
-5.8%
0.00%
-50.0%
Q3 2017$1,584,000
-6.2%
54,966
-2.9%
0.00%0.0%
Q2 2017$1,689,000
-4.1%
56,595
-4.7%
0.00%
-33.3%
Q1 2017$1,761,000
+1.7%
59,372
-4.0%
0.00%
+50.0%
Q4 2016$1,732,000
-20.6%
61,844
-6.8%
0.00%
-33.3%
Q3 2016$2,180,000
+0.9%
66,340
-2.9%
0.00%0.0%
Q2 2016$2,161,000
-4.0%
68,309
-4.8%
0.00%
-25.0%
Q1 2016$2,251,000
-12.0%
71,748
-6.4%
0.00%0.0%
Q4 2015$2,559,000
-11.7%
76,628
-7.9%
0.00%
-33.3%
Q2 2015$2,899,000
+18.9%
83,211
+5.3%
0.01%
+20.0%
Q1 2015$2,438,000
+29.8%
79,025
+31.3%
0.01%
+25.0%
Q4 2014$1,878,000
+43.9%
60,187
+41.2%
0.00%
+33.3%
Q3 2014$1,305,000
+37.1%
42,620
+50.4%
0.00%
+50.0%
Q2 2014$952,000
+30.6%
28,345
+20.4%
0.00%0.0%
Q1 2014$729,000
+93.4%
23,541
+80.8%
0.00%
+100.0%
Q4 2013$377,000
+55.8%
13,017
+53.0%
0.00%0.0%
Q3 2013$242,000
-10.0%
8,509
-18.2%
0.00%0.0%
Q2 2013$269,00010,3990.00%
Other shareholders
SEVERN TRENT PLC SPONSORED ADR shareholders Q1 2019
NameSharesValueWeighting ↓
RHUMBLINE ADVISERS 370$10,5700.00%
View complete list of SEVERN TRENT PLC SPONSORED ADR shareholders