PARAMETRIC PORTFOLIO ASSOCIATES LLC - SOFTBANK CORP ADR ownership

SOFTBANK CORP ADR's ticker is SFTBY and the CUSIP is 83404D109. A total of 10 filers reported holding SOFTBANK CORP ADR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SOFTBANK CORP ADR
ValueSharesWeighting
Q1 2021$132,353,000
+13.9%
3,109,795
+3.4%
0.08%
+4.1%
Q4 2020$116,247,000
+23.0%
3,006,917
-2.2%
0.07%
+7.4%
Q3 2020$94,529,000
+25.3%
3,073,098
+2.6%
0.07%
+17.2%
Q2 2020$75,443,000
+48.7%
2,996,151
+4.2%
0.06%
+26.1%
Q1 2020$50,719,000
-2.5%
2,875,208
+19.1%
0.05%
+21.1%
Q4 2019$52,004,000
+7.9%
2,414,293
-1.9%
0.04%
-2.6%
Q3 2019$48,185,000
-24.1%
2,462,183
+85.8%
0.04%
-25.0%
Q2 2019$63,504,000
+0.4%
1,324,927
+1.9%
0.05%
-5.5%
Q1 2019$63,256,000
+65.2%
1,300,228
+10.7%
0.06%
+44.7%
Q4 2018$38,299,000
-39.1%
1,174,817
-7.1%
0.04%
-30.9%
Q3 2018$62,917,000
+55.1%
1,264,662
+11.1%
0.06%
+44.7%
Q2 2018$40,565,000
-4.2%
1,137,873
+0.5%
0.04%
-9.5%
Q1 2018$42,329,000
-3.2%
1,131,952
+2.9%
0.04%
-4.5%
Q4 2017$43,735,000
-2.4%
1,100,116
-0.1%
0.04%
-10.2%
Q3 2017$44,791,000
+7.5%
1,101,609
+7.6%
0.05%
-2.0%
Q2 2017$41,669,000
+40.0%
1,023,798
+22.1%
0.05%
+11.1%
Q1 2017$29,770,000
+20.7%
838,360
+12.3%
0.04%
+32.4%
Q4 2016$24,659,000
+17.1%
746,572
+14.5%
0.03%
+6.2%
Q3 2016$21,063,000
+21.0%
651,809
+5.2%
0.03%
+18.5%
Q2 2016$17,410,000
+38.4%
619,570
+17.8%
0.03%
+35.0%
Q1 2016$12,578,000
+21.9%
526,155
+28.4%
0.02%
+11.1%
Q4 2015$10,320,000
-27.0%
409,756
-14.6%
0.02%
-35.7%
Q2 2015$14,132,000
+24.3%
479,863
+22.7%
0.03%
+21.7%
Q1 2015$11,369,000
+7.7%
391,037
+10.1%
0.02%
+4.5%
Q4 2014$10,553,000
-21.6%
355,312
-7.7%
0.02%
-26.7%
Q3 2014$13,460,000
-1.2%
384,999
+6.3%
0.03%
-3.2%
Q2 2014$13,623,000
+4.8%
362,325
+5.6%
0.03%0.0%
Q1 2014$13,005,000
-9.4%
343,040
+4.7%
0.03%
-11.4%
Q4 2013$14,358,000
+36.4%
327,726
+8.5%
0.04%
+20.7%
Q3 2013$10,525,000
+29.0%
302,012
+7.6%
0.03%
+20.8%
Q2 2013$8,159,000280,6740.02%
Other shareholders
SOFTBANK CORP ADR shareholders Q3 2016
NameSharesValueWeighting ↓
PARADIGM ASSET MANAGEMENT CO LLC 36,500$717,2250.20%
Henry James International Management Inc. 13,680$268,8120.11%
Blueprint Investment Partners LLC 12,868$252,8560.06%
Accel Wealth Management 350$6,8780.00%
New Hampshire Trust 300$5,8400.00%
Fisher Asset Management, LLC 94,112$1,832,1750.00%
TRUST CO OF VERMONT 525$10,2210.00%
Ancora Advisors LLC 600$11,6810.00%
Financial Management Professionals, Inc. 116$20.00%
PNC FINANCIAL SERVICES GROUP, INC. 127$2,4720.00%
View complete list of SOFTBANK CORP ADR shareholders