PARAMETRIC PORTFOLIO ASSOCIATES LLC - SWISSCOM AG-SPONSORED ADR ownership

SWISSCOM AG-SPONSORED ADR's ticker is SCMWY and the CUSIP is 871013108. A total of 9 filers reported holding SWISSCOM AG-SPONSORED ADR 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 SWISSCOM AG-SPONSORED ADR
ValueSharesWeighting
Q1 2021$26,936,000
+1.4%
500,017
+1.2%
0.02%
-11.8%
Q4 2020$26,557,000
+0.9%
494,083
-0.2%
0.02%
-10.5%
Q3 2020$26,325,000
-2.4%
494,826
-3.6%
0.02%
-9.5%
Q2 2020$26,970,000
-3.3%
513,423
-1.2%
0.02%
-19.2%
Q1 2020$27,893,000
+0.0%
519,914
-1.5%
0.03%
+30.0%
Q4 2019$27,887,000
+8.9%
527,608
+1.5%
0.02%
-4.8%
Q3 2019$25,605,000
+1.3%
519,697
+3.5%
0.02%0.0%
Q2 2019$25,278,000
+5.4%
502,347
+2.4%
0.02%0.0%
Q1 2019$23,976,000
-0.4%
490,416
-2.3%
0.02%
-12.5%
Q4 2018$24,081,000
+14.5%
502,206
+8.2%
0.02%
+33.3%
Q3 2018$21,026,000
+10.9%
463,935
+9.1%
0.02%0.0%
Q2 2018$18,964,000
+2.3%
425,308
+13.7%
0.02%0.0%
Q1 2018$18,531,000
+3.3%
374,104
+11.2%
0.02%0.0%
Q4 2017$17,938,000
+12.9%
336,367
+8.7%
0.02%
+5.9%
Q3 2017$15,883,000
+16.2%
309,305
+9.7%
0.02%
+6.2%
Q2 2017$13,671,000
+24.0%
281,869
+18.5%
0.02%
-5.9%
Q1 2017$11,026,000
+27.2%
237,891
+22.7%
0.02%
+41.7%
Q4 2016$8,670,000
-0.7%
193,810
+5.9%
0.01%
-7.7%
Q3 2016$8,734,000
+7.4%
182,944
+12.0%
0.01%0.0%
Q2 2016$8,131,000
-19.3%
163,411
-11.8%
0.01%
-18.8%
Q1 2016$10,080,000
+34.1%
185,297
+23.3%
0.02%
+23.1%
Q4 2015$7,519,000
+6.9%
150,296
+19.6%
0.01%
-7.1%
Q2 2015$7,035,000
+7.6%
125,627
+11.7%
0.01%
+7.7%
Q1 2015$6,537,000
+10.2%
112,468
-0.6%
0.01%0.0%
Q4 2014$5,931,000
-4.1%
113,097
+4.1%
0.01%
-7.1%
Q3 2014$6,182,000
+6.8%
108,650
+9.2%
0.01%
+7.7%
Q2 2014$5,790,000
-0.8%
99,471
+4.7%
0.01%
-7.1%
Q1 2014$5,835,000
+19.1%
94,969
+2.5%
0.01%
+16.7%
Q4 2013$4,898,000
+17.4%
92,612
+6.7%
0.01%
+9.1%
Q3 2013$4,173,000
+16.0%
86,798
+5.9%
0.01%
+10.0%
Q2 2013$3,598,00081,9720.01%
Other shareholders
SWISSCOM AG-SPONSORED ADR shareholders Q4 2020
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 9,505$513,0000.04%
Private Capital Group, LLC 3,071$165,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 494,083$26,557,0000.02%
AMERICAN NATIONAL INSURANCE CO 6,900$372,0000.02%
SVB WEALTH LLC 4,642$251,0000.00%
MEEDER ASSET MANAGEMENT INC 16$1,0000.00%
IFP Advisors, Inc 0$00.00%
CAPTRUST FINANCIAL ADVISORS 170$9,0000.00%
Gemmer Asset Management LLC 42$2,0000.00%
View complete list of SWISSCOM AG-SPONSORED ADR shareholders