PARAMETRIC PORTFOLIO ASSOCIATES LLC - Sodexo ownership

Sodexo's ticker is SDXAY and the CUSIP is 833792104. A total of 4 filers reported holding Sodexo in Q4 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 Sodexo
ValueSharesWeighting
Q1 2021$22,671,000
+23.1%
1,169,789
+7.8%
0.01%
+18.2%
Q4 2020$18,420,000
+31.3%
1,085,474
+11.3%
0.01%
+10.0%
Q3 2020$14,032,000
+26.7%
975,118
+20.0%
0.01%
+11.1%
Q2 2020$11,078,000
+22.8%
812,801
+21.9%
0.01%
+12.5%
Q1 2020$9,022,000
-59.2%
666,846
-28.4%
0.01%
-50.0%
Q4 2019$22,123,000
+8.2%
931,117
+1.3%
0.02%0.0%
Q3 2019$20,445,000
-3.0%
918,860
+1.6%
0.02%
-5.9%
Q2 2019$21,086,000
+6.1%
904,605
+0.2%
0.02%0.0%
Q1 2019$19,869,000
+8.1%
903,118
-0.0%
0.02%
-5.6%
Q4 2018$18,378,000
+4.9%
903,529
+8.7%
0.02%
+20.0%
Q3 2018$17,525,000
+17.5%
830,940
+10.9%
0.02%
+7.1%
Q2 2018$14,916,000
-2.0%
748,994
-1.0%
0.01%
-6.7%
Q1 2018$15,214,000
-23.0%
756,912
+3.1%
0.02%
-25.0%
Q4 2017$19,764,000
+14.1%
734,168
+6.0%
0.02%
+5.3%
Q3 2017$17,315,000
+0.5%
692,884
+4.3%
0.02%
-9.5%
Q2 2017$17,230,000
+21.7%
664,233
+9.8%
0.02%
-4.5%
Q1 2017$14,159,000
+10.1%
604,807
+7.9%
0.02%
+22.2%
Q4 2016$12,865,000
+2.7%
560,545
+6.5%
0.02%
-5.3%
Q3 2016$12,532,000
+17.4%
526,323
+5.6%
0.02%
+11.8%
Q2 2016$10,673,000
+0.8%
498,516
+2.0%
0.02%0.0%
Q1 2016$10,588,000
+27.3%
488,621
+15.6%
0.02%
+21.4%
Q4 2015$8,316,000
-14.9%
422,778
+314.3%
0.01%
-26.3%
Q2 2015$9,775,000
+10.7%
102,036
+12.8%
0.02%
+5.6%
Q1 2015$8,829,000
+5.6%
90,451
+5.9%
0.02%0.0%
Q4 2014$8,363,000
+10.0%
85,393
+9.5%
0.02%
+5.9%
Q3 2014$7,605,000
-10.2%
77,956
-0.9%
0.02%
-10.5%
Q2 2014$8,472,000
+3.7%
78,638
+0.7%
0.02%0.0%
Q1 2014$8,173,000
+5.6%
78,072
+2.3%
0.02%0.0%
Q4 2013$7,740,000
+13.5%
76,300
+4.5%
0.02%0.0%
Q3 2013$6,820,000
+26.5%
72,982
+13.3%
0.02%
+18.8%
Q2 2013$5,392,00064,3960.02%
Other shareholders
Sodexo shareholders Q4 2020
NameSharesValueWeighting ↓
Private Capital Group, LLC 1,737$25,0000.02%
YOUSIF CAPITAL MANAGEMENT, LLC 11,341$159,0000.00%
CAPTRUST FINANCIAL ADVISORS 4,384$62,0000.00%
View complete list of Sodexo shareholders