PARAMETRIC PORTFOLIO ASSOCIATES LLC - TELECOM ITALIA S P A NEW ownership

TELECOM ITALIA S P A NEW's ticker is TIIAY and the CUSIP is 87927Y102. A total of 6 filers reported holding TELECOM ITALIA S P A NEW in Q1 2021. 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 TELECOM ITALIA S P A NEW
ValueSharesWeighting
Q1 2021$11,446,000
+28.6%
2,100,268
+7.8%
0.01%
+16.7%
Q4 2020$8,900,000
+7.1%
1,947,534
-7.7%
0.01%0.0%
Q3 2020$8,310,000
+12.1%
2,109,254
+11.8%
0.01%0.0%
Q2 2020$7,412,000
+7.9%
1,885,994
+8.7%
0.01%0.0%
Q1 2020$6,869,000
-49.7%
1,734,558
-21.5%
0.01%
-40.0%
Q4 2019$13,664,000
+17.4%
2,211,002
+6.9%
0.01%
+11.1%
Q3 2019$11,642,000
-0.5%
2,067,913
-2.2%
0.01%
-10.0%
Q2 2019$11,695,000
+14.4%
2,114,840
+30.0%
0.01%
+11.1%
Q1 2019$10,219,000
-12.5%
1,627,158
-22.7%
0.01%
-25.0%
Q4 2018$11,676,000
+67.7%
2,103,796
+81.3%
0.01%
+100.0%
Q3 2018$6,961,000
-13.8%
1,160,212
+5.4%
0.01%
-25.0%
Q2 2018$8,078,000
-32.3%
1,100,480
-11.7%
0.01%
-33.3%
Q1 2018$11,924,000
+73.1%
1,246,006
+56.1%
0.01%
+71.4%
Q4 2017$6,887,000
-18.1%
797,999
-10.8%
0.01%
-22.2%
Q3 2017$8,406,000
+27.1%
894,259
+26.4%
0.01%
+12.5%
Q2 2017$6,613,000
+22.5%
707,300
+18.1%
0.01%0.0%
Q1 2017$5,398,000
+15.8%
599,099
+14.2%
0.01%
+33.3%
Q4 2016$4,662,000
+59.6%
524,412
+48.8%
0.01%
+50.0%
Q3 2016$2,921,000
+28.3%
352,388
+26.5%
0.00%0.0%
Q2 2016$2,276,000
-18.7%
278,540
+7.4%
0.00%
-20.0%
Q1 2016$2,799,000
-37.2%
259,413
-26.4%
0.01%
-37.5%
Q4 2015$4,460,000
+26.2%
352,575
+22.5%
0.01%
+14.3%
Q3 2015$3,535,000
+4.7%
287,890
+8.5%
0.01%0.0%
Q2 2015$3,376,000
+24.4%
265,448
+13.5%
0.01%
+40.0%
Q1 2015$2,714,000
+14.3%
233,782
+3.7%
0.01%0.0%
Q4 2014$2,375,000
+23.8%
225,357
+34.4%
0.01%
+25.0%
Q3 2014$1,918,000
+11.6%
167,678
+23.1%
0.00%0.0%
Q2 2014$1,719,000
+31.3%
136,233
+22.7%
0.00%
+33.3%
Q1 2014$1,309,000
+37.6%
111,032
+16.2%
0.00%
+50.0%
Q4 2013$951,000
+52.9%
95,519
+25.1%
0.00%0.0%
Q3 2013$622,000
-16.7%
76,328
-29.0%
0.00%0.0%
Q2 2013$747,000107,4910.00%
Other shareholders
TELECOM ITALIA S P A NEW shareholders Q1 2021
NameSharesValueWeighting ↓
BRANDES INVESTMENT PARTNERS, LP 6,133,461$64,647,0000.91%
Pension Partners, LLC 10,000$105,0000.15%
NOMURA HOLDINGS INC 5,263,000$55,623,0000.15%
ArchPoint Investors 31,998$352,0000.14%
IRON Financial LLC 12,240$1,290,0000.13%
OLD MISSION CAPITAL LLC 41,962$442,0000.08%
DEERE & CO 98,050$1,033,0000.06%
CAPSTONE ASSET MANAGEMENT CO 105,652$1,114,0000.03%
World Asset Management Inc 68,803$725,0000.02%
NATIXIS ADVISORS, L.P. 112,379$1,184,0000.02%
View complete list of TELECOM ITALIA S P A NEW shareholders