PARAMETRIC PORTFOLIO ASSOCIATES LLC - Smiths Group PLC ownership

Smiths Group PLC's ticker is SMGZY and the CUSIP is 83238P203. A total of 5 filers reported holding Smiths Group PLC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Smiths Group PLC
ValueSharesWeighting
Q1 2021$13,647,000
+11.0%
641,877
+7.9%
0.01%0.0%
Q4 2020$12,297,000
+24.8%
594,933
+6.6%
0.01%
+14.3%
Q3 2020$9,852,000
+13.7%
558,164
+12.9%
0.01%0.0%
Q2 2020$8,666,000
-29.7%
494,362
-39.4%
0.01%
-36.4%
Q1 2020$12,332,000
-48.3%
816,158
-23.1%
0.01%
-35.3%
Q4 2019$23,869,000
+13.4%
1,061,782
-2.4%
0.02%0.0%
Q3 2019$21,049,000
+17.9%
1,088,364
+21.1%
0.02%
+13.3%
Q2 2019$17,856,000
+15.8%
899,085
+8.4%
0.02%
+15.4%
Q1 2019$15,423,000
+10.7%
829,659
+2.9%
0.01%
-7.1%
Q4 2018$13,935,000
-6.8%
806,216
+5.1%
0.01%
+7.7%
Q3 2018$14,958,000
-8.1%
767,057
+6.1%
0.01%
-13.3%
Q2 2018$16,280,000
+15.2%
723,086
+9.9%
0.02%
+7.1%
Q1 2018$14,135,000
+16.4%
657,838
+9.2%
0.01%
+16.7%
Q4 2017$12,144,000
-2.9%
602,254
+1.9%
0.01%
-14.3%
Q3 2017$12,513,000
+16.1%
590,786
+16.6%
0.01%
+7.7%
Q2 2017$10,779,000
+16.4%
506,769
+13.4%
0.01%
-7.1%
Q1 2017$9,257,000
+42.8%
446,959
+22.5%
0.01%
+55.6%
Q4 2016$6,484,000
+9.3%
364,862
+18.6%
0.01%0.0%
Q3 2016$5,931,000
+38.8%
307,770
+13.8%
0.01%
+28.6%
Q2 2016$4,272,000
+12.1%
270,524
+12.0%
0.01%
+16.7%
Q1 2016$3,812,000
+50.1%
241,449
+30.6%
0.01%
+50.0%
Q4 2015$2,539,000
-29.5%
184,812
-8.5%
0.00%
-42.9%
Q2 2015$3,603,000
+41.1%
202,083
+30.6%
0.01%
+40.0%
Q1 2015$2,554,000
+36.7%
154,782
+39.4%
0.01%
+25.0%
Q4 2014$1,869,000
-35.5%
110,999
-21.9%
0.00%
-33.3%
Q3 2014$2,897,000
+6.7%
142,091
+18.1%
0.01%0.0%
Q2 2014$2,714,000
+8.2%
120,292
+3.1%
0.01%0.0%
Q1 2014$2,509,000
-7.1%
116,706
+8.9%
0.01%
-14.3%
Q4 2013$2,701,000
+25.9%
107,168
+14.1%
0.01%
+16.7%
Q3 2013$2,146,000
+37.7%
93,890
+20.9%
0.01%
+20.0%
Q2 2013$1,559,00077,6560.01%
Other shareholders
Smiths Group PLC shareholders Q4 2014
NameSharesValueWeighting ↓
Knowledge Leaders Capital, LLC 10,292$156,0000.50%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 1,390,739$21,014,0000.35%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 816,158$12,332,0000.01%
CFM WEALTH PARTNERS LLC 975$15,0000.01%
Private Capital Group, LLC 293$4,0000.00%
Arkadios Wealth Advisors 5$76,0000.00%
IFP Advisors, Inc 0$00.00%
GLENMEDE TRUST CO NA 3,136$70,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,112$17,0000.00%
View complete list of Smiths Group PLC shareholders