PARAMETRIC PORTFOLIO ASSOCIATES LLC - SYMRISE AG ownership

SYMRISE AG's ticker is SYIEY and the CUSIP is 87155N109. A total of 7 filers reported holding SYMRISE AG in Q3 2016. 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 SYMRISE AG
ValueSharesWeighting
Q1 2021$35,955,000
-4.5%
1,184,690
+4.7%
0.02%
-8.7%
Q4 2020$37,636,000
-0.5%
1,131,392
+3.5%
0.02%
-14.8%
Q3 2020$37,818,000
+18.8%
1,092,696
+0.3%
0.03%
+12.5%
Q2 2020$31,823,000
+32.3%
1,089,077
+3.2%
0.02%
+9.1%
Q1 2020$24,055,000
-12.8%
1,055,044
+0.0%
0.02%
+10.0%
Q4 2019$27,585,000
-1.4%
1,054,867
-8.5%
0.02%
-13.0%
Q3 2019$27,966,000
+8.6%
1,152,779
+7.7%
0.02%
+9.5%
Q2 2019$25,746,000
+11.2%
1,070,066
+4.1%
0.02%
+5.0%
Q1 2019$23,153,000
+24.1%
1,027,862
+2.1%
0.02%
+5.3%
Q4 2018$18,655,000
-26.8%
1,007,031
-10.2%
0.02%
-13.6%
Q3 2018$25,486,000
+9.0%
1,121,014
+4.8%
0.02%0.0%
Q2 2018$23,381,000
+19.8%
1,069,322
+10.2%
0.02%
+15.8%
Q1 2018$19,515,000
+6.1%
970,402
+12.6%
0.02%
+5.6%
Q4 2017$18,388,000
+46.1%
861,662
+30.1%
0.02%
+28.6%
Q3 2017$12,582,000
+27.9%
662,235
+19.6%
0.01%
+16.7%
Q2 2017$9,835,000
+18.5%
553,481
+10.7%
0.01%
-7.7%
Q1 2017$8,297,000
+21.2%
500,137
+10.9%
0.01%
+30.0%
Q4 2016$6,847,000
-23.0%
451,027
-7.2%
0.01%
-23.1%
Q3 2016$8,889,000
+15.2%
486,006
+7.7%
0.01%
+8.3%
Q2 2016$7,719,000
+14.7%
451,292
+12.2%
0.01%
+9.1%
Q1 2016$6,731,000
+21.8%
402,325
+19.9%
0.01%
+22.2%
Q4 2015$5,528,000
+55.4%
335,518
+46.7%
0.01%
+28.6%
Q2 2015$3,557,000
+42.3%
228,772
+44.2%
0.01%
+40.0%
Q1 2015$2,500,000
+29.2%
158,652
+23.9%
0.01%
+25.0%
Q4 2014$1,935,000
+43.2%
128,003
+25.3%
0.00%
+33.3%
Q3 2014$1,351,000
+1.1%
102,119
+4.0%
0.00%0.0%
Q2 2014$1,336,000
+606.9%
98,172
+499.9%
0.00%
Q4 2013$189,000
-46.9%
16,365
+102.7%
0.00%
-100.0%
Q3 2013$356,000
-19.6%
8,074
-26.3%
0.00%0.0%
Q2 2013$443,00010,9490.00%
Other shareholders
SYMRISE AG shareholders Q3 2016
NameSharesValueWeighting ↓
QUADRANT CAPITAL GROUP LLC 5,587$97,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 486,006$8,889,0000.01%
Geneva Advisors, LLC 38,139$698,0000.01%
Lebenthal Asset Management, LLC 886$16,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 24,913$457,0000.00%
AMERIPRISE FINANCIAL INC 121,062$2,214,0000.00%
GLENMEDE TRUST CO NA 580$10,0000.00%
View complete list of SYMRISE AG shareholders