PARAMETRIC PORTFOLIO ASSOCIATES LLC - SHISEIDO SPONSORED ADR ownership

SHISEIDO SPONSORED ADR's ticker is SSDOY and the CUSIP is 824841407. A total of 4 filers reported holding SHISEIDO SPONSORED ADR in Q2 2017. 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 SHISEIDO SPONSORED ADR
ValueSharesWeighting
Q1 2021$40,563,000
+2.3%
599,329
+4.7%
0.02%
-8.0%
Q4 2020$39,662,000
+49.7%
572,328
+25.6%
0.02%
+31.6%
Q3 2020$26,493,000
-21.1%
455,801
-13.7%
0.02%
-26.9%
Q2 2020$33,574,000
+6.9%
528,315
-1.6%
0.03%
-10.3%
Q1 2020$31,412,000
-12.9%
536,950
+5.5%
0.03%
+11.5%
Q4 2019$36,060,000
-15.9%
508,778
-4.5%
0.03%
-25.7%
Q3 2019$42,859,000
+4.3%
532,878
-1.8%
0.04%
+2.9%
Q2 2019$41,094,000
+8.4%
542,920
+3.6%
0.03%
+3.0%
Q1 2019$37,909,000
+17.1%
524,153
+2.0%
0.03%
+3.1%
Q4 2018$32,386,000
-14.3%
513,986
+5.4%
0.03%
-3.0%
Q3 2018$37,784,000
-0.8%
487,561
+1.8%
0.03%
-8.3%
Q2 2018$38,082,000
+27.2%
478,838
+2.8%
0.04%
+20.0%
Q1 2018$29,944,000
+41.9%
465,620
+7.0%
0.03%
+42.9%
Q4 2017$21,095,000
+31.4%
435,304
+8.9%
0.02%
+23.5%
Q3 2017$16,053,000
+21.6%
399,624
+8.2%
0.02%
+6.2%
Q2 2017$13,203,000
+45.8%
369,324
+8.0%
0.02%
+14.3%
Q1 2017$9,057,000
+31.2%
341,844
+25.6%
0.01%
+40.0%
Q4 2016$6,905,000
+22.8%
272,252
+28.4%
0.01%
+25.0%
Q3 2016$5,625,000
+7.2%
212,028
+4.1%
0.01%0.0%
Q2 2016$5,245,000
+33.3%
203,683
+15.9%
0.01%
+33.3%
Q1 2016$3,936,000
+22.4%
175,693
+13.6%
0.01%
+20.0%
Q4 2015$3,217,000
+3.6%
154,710
+12.9%
0.01%
-16.7%
Q2 2015$3,104,000
+52.2%
137,026
+19.1%
0.01%
+50.0%
Q1 2015$2,040,000
+42.5%
115,091
+12.8%
0.00%
+33.3%
Q4 2014$1,432,000
-37.0%
101,994
-26.3%
0.00%
-40.0%
Q3 2014$2,274,000
-5.2%
138,378
+5.0%
0.01%0.0%
Q2 2014$2,399,000
+12.7%
131,747
+8.6%
0.01%0.0%
Q1 2014$2,129,000
+28.6%
121,322
+18.3%
0.01%
+25.0%
Q4 2013$1,656,000
-2.5%
102,551
+8.3%
0.00%
-20.0%
Q3 2013$1,698,000
+44.4%
94,652
+19.3%
0.01%
+66.7%
Q2 2013$1,176,00079,3220.00%
Other shareholders
SHISEIDO SPONSORED ADR shareholders Q2 2017
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 32,772$2,265,0000.35%
Boston Common Asset Management, LLC 38,338$2,650,0000.18%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 572,328$39,662,0000.02%
MAI Capital Management 8,179$565,0000.01%
HANCOCK WHITNEY CORP 3,254$225,0000.01%
Private Capital Group, LLC 398$28,0000.01%
Lenox Wealth Advisors, LLC 336$23,0000.00%
Cribstone Capital Management, LLC 15$1,0000.00%
Gemmer Asset Management LLC 28$2,0000.00%
CAPTRUST FINANCIAL ADVISORS 260$18,0000.00%
View complete list of SHISEIDO SPONSORED ADR shareholders