PARAMETRIC PORTFOLIO ASSOCIATES LLC - SUNTORY BEVERAGE & FOOD LTD ownership

SUNTORY BEVERAGE & FOOD LTD's ticker is STBFY and the CUSIP is 86803T104. A total of 5 filers reported holding SUNTORY BEVERAGE & FOOD LTD 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 SUNTORY BEVERAGE & FOOD LTD
ValueSharesWeighting
Q1 2021$17,789,000
+28.1%
950,508
+21.7%
0.01%
+11.1%
Q4 2020$13,883,000
+3.2%
781,245
+9.3%
0.01%
-10.0%
Q3 2020$13,458,000
-24.1%
715,087
-21.4%
0.01%
-28.6%
Q2 2020$17,736,000
+12.0%
909,558
+7.1%
0.01%0.0%
Q1 2020$15,840,000
-15.4%
849,444
-6.0%
0.01%0.0%
Q4 2019$18,722,000
-5.9%
904,023
-3.3%
0.01%
-12.5%
Q3 2019$19,890,000
-4.9%
934,681
-3.3%
0.02%
-5.9%
Q2 2019$20,904,000
-6.4%
966,866
+1.7%
0.02%
-10.5%
Q1 2019$22,345,000
+4.4%
950,451
+0.3%
0.02%
-9.5%
Q4 2018$21,400,000
+44.8%
947,969
+34.7%
0.02%
+61.5%
Q3 2018$14,783,000
-14.3%
703,796
-13.3%
0.01%
-18.8%
Q2 2018$17,250,000
-11.8%
811,978
+1.8%
0.02%
-15.8%
Q1 2018$19,547,000
+31.2%
797,841
+19.3%
0.02%
+26.7%
Q4 2017$14,896,000
+17.9%
668,590
+17.5%
0.02%
+7.1%
Q3 2017$12,632,000
+5.9%
568,771
+10.5%
0.01%0.0%
Q2 2017$11,929,000
+20.8%
514,754
+10.0%
0.01%
-6.7%
Q1 2017$9,876,000
+17.5%
467,827
+15.6%
0.02%
+25.0%
Q4 2016$8,406,000
+65.1%
404,532
+72.3%
0.01%
+50.0%
Q3 2016$5,093,000
-4.9%
234,828
-1.4%
0.01%0.0%
Q2 2016$5,358,000
+5.2%
238,128
+5.2%
0.01%0.0%
Q1 2016$5,095,000
+26.2%
226,431
+23.6%
0.01%
+14.3%
Q4 2015$4,037,000
+47.3%
183,229
+33.5%
0.01%
+40.0%
Q2 2015$2,740,000
-8.6%
137,266
-1.7%
0.01%
-16.7%
Q1 2015$2,999,000
+37.9%
139,691
+10.8%
0.01%
+20.0%
Q4 2014$2,174,000
+32.2%
126,109
+34.5%
0.01%
+25.0%
Q3 2014$1,645,000
+66.8%
93,744
+85.9%
0.00%
+100.0%
Q2 2014$986,000
+362.9%
50,417
+310.0%
0.00%
+100.0%
Q1 2014$213,00012,2970.00%
Other shareholders
SUNTORY BEVERAGE & FOOD LTD shareholders Q4 2020
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 781,245$13,883,0000.01%
Front Row Advisors LLC 358$6,0000.00%
AlphaMark Advisors, LLC 300$5,0000.00%
First Horizon Advisors, Inc. 45$00.00%
CAPTRUST FINANCIAL ADVISORS 650$12,0000.00%
View complete list of SUNTORY BEVERAGE & FOOD LTD shareholders