PARAMETRIC PORTFOLIO ASSOCIATES LLC - SOCIETE GENERALE FRANCE SPONSORED ADR ownership

SOCIETE GENERALE FRANCE SPONSORED ADR's ticker is SCGLY and the CUSIP is 83364L109. A total of 8 filers reported holding SOCIETE GENERALE FRANCE SPONSORED 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 SOCIETE GENERALE FRANCE SPONSORED ADR
ValueSharesWeighting
Q1 2021$23,194,000
+31.0%
4,417,819
+3.8%
0.01%
+18.2%
Q4 2020$17,703,000
+81.1%
4,255,417
+17.5%
0.01%
+57.1%
Q3 2020$9,777,000
-23.0%
3,621,224
-5.5%
0.01%
-30.0%
Q2 2020$12,690,000
+1.5%
3,833,690
-0.5%
0.01%
-9.1%
Q1 2020$12,508,000
-71.2%
3,854,619
-37.9%
0.01%
-65.6%
Q4 2019$43,356,000
+28.5%
6,206,129
+1.4%
0.03%
+18.5%
Q3 2019$33,727,000
+198.9%
6,121,009
+171.3%
0.03%
+200.0%
Q2 2019$11,282,000
-36.5%
2,256,479
-26.8%
0.01%
-40.0%
Q1 2019$17,759,000
-18.5%
3,083,211
-11.0%
0.02%
-31.8%
Q4 2018$21,783,000
-19.4%
3,463,045
+10.1%
0.02%
-8.3%
Q3 2018$27,028,000
+39.0%
3,144,596
+35.2%
0.02%
+33.3%
Q2 2018$19,438,000
-31.2%
2,326,532
-10.4%
0.02%
-35.7%
Q1 2018$28,242,000
+25.6%
2,595,795
+19.6%
0.03%
+27.3%
Q4 2017$22,493,000
-17.0%
2,171,151
-5.7%
0.02%
-24.1%
Q3 2017$27,091,000
+17.3%
2,301,684
+9.0%
0.03%
+3.6%
Q2 2017$23,098,000
+25.3%
2,112,306
+15.6%
0.03%0.0%
Q1 2017$18,435,000
+14.8%
1,827,016
+11.7%
0.03%
+27.3%
Q4 2016$16,055,000
+74.0%
1,634,951
+23.1%
0.02%
+57.1%
Q3 2016$9,229,000
+3.5%
1,327,983
-4.3%
0.01%0.0%
Q2 2016$8,918,000
+9.8%
1,386,970
+27.2%
0.01%
+7.7%
Q1 2016$8,122,000
-38.7%
1,090,264
-24.1%
0.01%
-43.5%
Q4 2015$13,240,000
+32.1%
1,435,975
+35.1%
0.02%
+15.0%
Q2 2015$10,024,000
+17.6%
1,062,948
+21.0%
0.02%
+17.6%
Q1 2015$8,524,000
+32.8%
878,720
+13.9%
0.02%
+21.4%
Q4 2014$6,418,000
-10.6%
771,408
+9.6%
0.01%
-12.5%
Q3 2014$7,180,000
+5.6%
703,615
+8.5%
0.02%
+6.7%
Q2 2014$6,798,000
-11.9%
648,684
+4.4%
0.02%
-16.7%
Q1 2014$7,713,000
+11.5%
621,494
+4.7%
0.02%
+5.9%
Q4 2013$6,915,000
+20.5%
593,531
+2.7%
0.02%
+6.2%
Q3 2013$5,739,000
+51.3%
577,991
+5.1%
0.02%
+45.5%
Q2 2013$3,794,000549,9210.01%
Other shareholders
SOCIETE GENERALE FRANCE SPONSORED ADR shareholders Q1 2021
NameSharesValueWeighting ↓
Fisher Asset Management, LLC 30,827,284$150,430,9840.08%
SVB WEALTH LLC 50,167$244,8150.01%
YOUSIF CAPITAL MANAGEMENT, LLC 68,286$333,2360.00%
Russell Investments Group, Ltd. 2,911$14,2060.00%
RHUMBLINE ADVISERS 79,628$388,5790.00%
First Horizon Advisors, Inc. 1,148$5,6020.00%
View complete list of SOCIETE GENERALE FRANCE SPONSORED ADR shareholders