PARAMETRIC PORTFOLIO ASSOCIATES LLC - Sonic Healthcare Ltd. (ADR) ownership

Sonic Healthcare Ltd. (ADR)'s ticker is SKHCY and the CUSIP is 83546A104. A total of 8 filers reported holding Sonic Healthcare Ltd. (ADR) in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of Sonic Healthcare Ltd. (ADR)
ValueSharesWeighting
Q2 2017$12,321,000
+58.1%
661,726
+43.2%
0.02%
+25.0%
Q1 2017$7,795,000
+29.9%
462,063
+18.2%
0.01%
+50.0%
Q4 2016$6,002,000
+26.2%
390,755
+38.1%
0.01%
+14.3%
Q3 2016$4,755,000
+19.6%
282,868
+13.9%
0.01%
+16.7%
Q2 2016$3,977,000
+46.2%
248,258
+30.9%
0.01%
+50.0%
Q1 2016$2,721,000
+40.7%
189,664
+27.4%
0.00%
+33.3%
Q4 2015$1,934,000148,8600.00%
Other shareholders
Sonic Healthcare Ltd. (ADR) shareholders Q3 2016
NameSharesValueWeighting ↓
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,346,807$73,070,0000.88%
Opus Capital Group, LLC 18,750$316,0000.06%
GLENMEDE TRUST CO NA 370,653$6,242,0000.04%
QUADRANT CAPITAL GROUP LLC 2,084$28,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 282,868$4,755,0000.01%
AMERIPRISE FINANCIAL INC 11,997$205,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 1,018$17,0000.00%
CapWealth Advisors, LLC 30$1,0000.00%
View complete list of Sonic Healthcare Ltd. (ADR) shareholders