PARAMETRIC PORTFOLIO ASSOCIATES LLC - SGS SA ADR ownership

SGS SA ADR's ticker is SGSOY and the CUSIP is 818800104. A total of 9 filers reported holding SGS SA 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 SGS SA ADR
ValueSharesWeighting
Q1 2021$26,461,000
-3.6%
932,727
+2.0%
0.02%
-11.8%
Q4 2020$27,437,000
+24.9%
914,422
+11.6%
0.02%
+6.2%
Q3 2020$21,962,000
-2.4%
819,459
-10.9%
0.02%
-5.9%
Q2 2020$22,511,000
-17.0%
919,955
-21.8%
0.02%
-32.0%
Q1 2020$27,132,000
-15.0%
1,177,088
+0.5%
0.02%
+8.7%
Q4 2019$31,905,000
+11.2%
1,171,687
+0.9%
0.02%0.0%
Q3 2019$28,680,000
-1.4%
1,161,588
+1.4%
0.02%
-4.2%
Q2 2019$29,097,000
+5.4%
1,145,113
+3.0%
0.02%0.0%
Q1 2019$27,606,000
+13.1%
1,112,044
+2.5%
0.02%0.0%
Q4 2018$24,400,000
-25.0%
1,085,172
-12.4%
0.02%
-14.3%
Q3 2018$32,512,000
+5.3%
1,239,488
+6.5%
0.03%
-3.4%
Q2 2018$30,864,000
+17.8%
1,164,028
+9.0%
0.03%
+11.5%
Q1 2018$26,207,000
+2.9%
1,067,487
+9.1%
0.03%
+4.0%
Q4 2017$25,465,000
+19.6%
978,311
+10.2%
0.02%
+8.7%
Q3 2017$21,289,000
-1.3%
887,982
-0.3%
0.02%
-11.5%
Q2 2017$21,576,000
+22.6%
890,463
+7.7%
0.03%
-3.7%
Q1 2017$17,593,000
+24.8%
826,542
+18.8%
0.03%
+35.0%
Q4 2016$14,094,000
+1.8%
695,988
+12.2%
0.02%
-4.8%
Q3 2016$13,843,000
-2.2%
620,210
+0.3%
0.02%
-4.5%
Q2 2016$14,153,000
+16.6%
618,593
+7.1%
0.02%
+10.0%
Q1 2016$12,140,000
+24.6%
577,553
+13.2%
0.02%
+17.6%
Q4 2015$9,745,000
+43.1%
510,234
+36.0%
0.02%
+30.8%
Q2 2015$6,811,000
+3.0%
375,241
+7.8%
0.01%0.0%
Q1 2015$6,615,000
-6.4%
347,964
+0.6%
0.01%
-13.3%
Q4 2014$7,066,000
+3.7%
346,031
+4.8%
0.02%0.0%
Q3 2014$6,817,000
-18.3%
330,039
-5.2%
0.02%
-21.1%
Q2 2014$8,339,000
+1.7%
348,313
+4.8%
0.02%0.0%
Q1 2014$8,197,000
+13.0%
332,390
+5.3%
0.02%
+5.6%
Q4 2013$7,252,000
-0.1%
315,737
+3.6%
0.02%
-10.0%
Q3 2013$7,262,000
+14.5%
304,864
+3.3%
0.02%
+11.1%
Q2 2013$6,343,000295,1410.02%
Other shareholders
SGS SA ADR shareholders Q3 2020
NameSharesValueWeighting ↓
DIVIDEND ASSETS CAPITAL, LLC 1,068$250.01%
Manitou Investment Management Ltd. 304$6,6760.00%
PNC FINANCIAL SERVICES GROUP, INC. 596$13,1200.00%
View complete list of SGS SA ADR shareholders