PARAMETRIC PORTFOLIO ASSOCIATES LLC - TDK CORP ADR ownership

TDK CORP ADR's ticker is TTDKY and the CUSIP is 872351408. A total of 3 filers reported holding TDK CORP ADR in Q4 2014. 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 TDK CORP ADR
ValueSharesWeighting
Q1 2021$31,072,000
-2.4%
221,785
+5.6%
0.02%
-10.0%
Q4 2020$31,845,000
+69.2%
210,079
+21.2%
0.02%
+42.9%
Q3 2020$18,817,000
+14.7%
173,360
+4.7%
0.01%
+7.7%
Q2 2020$16,400,000
+19.1%
165,569
-8.0%
0.01%0.0%
Q1 2020$13,765,000
-34.6%
179,934
-3.7%
0.01%
-13.3%
Q4 2019$21,050,000
+26.1%
186,841
+0.6%
0.02%
+15.4%
Q3 2019$16,691,000
+29.7%
185,657
+11.9%
0.01%
+18.2%
Q2 2019$12,866,000
-11.5%
165,945
-10.4%
0.01%
-15.4%
Q1 2019$14,536,000
+28.0%
185,169
+14.9%
0.01%
+18.2%
Q4 2018$11,356,000
-43.3%
161,166
-12.0%
0.01%
-38.9%
Q3 2018$20,016,000
+12.3%
183,233
+4.9%
0.02%
+5.9%
Q2 2018$17,823,000
+28.2%
174,683
+12.5%
0.02%
+21.4%
Q1 2018$13,898,000
+32.6%
155,342
+18.5%
0.01%
+40.0%
Q4 2017$10,480,000
+35.3%
131,136
+15.1%
0.01%
+25.0%
Q3 2017$7,747,000
+24.4%
113,927
+20.8%
0.01%
+14.3%
Q2 2017$6,225,000
+14.5%
94,287
+10.3%
0.01%
-12.5%
Q1 2017$5,437,000
+2.0%
85,509
+10.0%
0.01%
+14.3%
Q4 2016$5,331,000
+7.8%
77,770
+5.0%
0.01%0.0%
Q3 2016$4,943,000
+27.1%
74,071
+6.2%
0.01%
+16.7%
Q2 2016$3,890,000
+11.3%
69,764
+11.1%
0.01%0.0%
Q1 2016$3,496,000
-13.2%
62,813
-0.1%
0.01%
-14.3%
Q4 2015$4,029,000
-12.6%
62,847
+5.0%
0.01%
-22.2%
Q2 2015$4,612,000
+30.0%
59,831
+20.6%
0.01%
+28.6%
Q1 2015$3,549,000
+34.9%
49,626
+11.0%
0.01%
+16.7%
Q4 2014$2,631,000
+24.2%
44,707
+18.4%
0.01%
+20.0%
Q3 2014$2,118,000
+26.5%
37,750
+6.1%
0.01%
+25.0%
Q2 2014$1,674,000
+24.6%
35,574
+10.8%
0.00%
+33.3%
Q1 2014$1,343,000
-3.1%
32,103
+10.7%
0.00%0.0%
Q4 2013$1,386,000
+44.5%
29,005
+19.2%
0.00%0.0%
Q3 2013$959,000
+19.4%
24,338
+5.0%
0.00%
+50.0%
Q2 2013$803,00023,1770.00%
Other shareholders
TDK CORP ADR shareholders Q4 2014
NameSharesValueWeighting ↓
Boston Common Asset Management, LLC 74,700$2,7740.07%
YOUSIF CAPITAL MANAGEMENT, LLC 6,706$249,2620.00%
Front Row Advisors LLC 41$1,5240.00%
RHUMBLINE ADVISERS 5,350$198,8530.00%
Financial Gravity Asset Management, Inc. 16$6180.00%
Russell Investments Group, Ltd. 148$5,5010.00%
PNC FINANCIAL SERVICES GROUP, INC. 38$1,4120.00%
View complete list of TDK CORP ADR shareholders