PARAMETRIC PORTFOLIO ASSOCIATES LLC - TOKYO ELECTRON LTD ownership

TOKYO ELECTRON LTD's ticker is TOELY and the CUSIP is 889110102. A total of 14 filers reported holding TOKYO ELECTRON LTD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TOKYO ELECTRON LTD
ValueSharesWeighting
Q1 2021$91,705,000
+21.1%
839,404
+3.8%
0.05%
+12.8%
Q4 2020$75,707,000
+48.0%
808,934
+2.7%
0.05%
+27.0%
Q3 2020$51,160,000
-1.8%
787,562
-6.6%
0.04%
-7.5%
Q2 2020$52,105,000
+27.1%
843,130
-4.3%
0.04%
+5.3%
Q1 2020$41,011,000
-7.7%
881,020
+8.4%
0.04%
+18.8%
Q4 2019$44,411,000
+16.3%
812,943
+2.1%
0.03%
+3.2%
Q3 2019$38,188,000
+46.0%
796,410
+7.1%
0.03%
+40.9%
Q2 2019$26,150,000
+0.4%
743,941
+3.9%
0.02%0.0%
Q1 2019$26,043,000
+34.9%
716,057
+4.4%
0.02%
+15.8%
Q4 2018$19,309,000
-11.7%
685,688
+7.8%
0.02%0.0%
Q3 2018$21,858,000
-21.0%
636,338
-1.2%
0.02%
-26.9%
Q2 2018$27,659,000
-0.3%
643,820
+7.1%
0.03%
-3.7%
Q1 2018$27,754,000
+6.5%
601,315
+4.9%
0.03%
+3.8%
Q4 2017$26,051,000
+40.3%
573,484
+19.0%
0.03%
+30.0%
Q3 2017$18,566,000
+24.6%
482,114
+9.3%
0.02%
+11.1%
Q2 2017$14,905,000
+31.6%
441,106
+6.7%
0.02%
+5.9%
Q1 2017$11,324,000
+37.6%
413,599
+19.5%
0.02%
+54.5%
Q4 2016$8,232,000
+27.1%
346,047
+18.1%
0.01%
+10.0%
Q3 2016$6,476,000
+8.7%
293,020
+2.8%
0.01%
+11.1%
Q2 2016$5,957,000
+41.5%
285,021
+9.9%
0.01%
+28.6%
Q1 2016$4,209,000
+37.5%
259,357
+27.9%
0.01%
+40.0%
Q4 2015$3,060,000
+38.5%
202,813
+44.8%
0.01%
+25.0%
Q2 2015$2,209,000
-11.4%
140,090
-2.4%
0.00%
-20.0%
Q1 2015$2,492,000
-3.2%
143,486
+6.4%
0.01%0.0%
Q4 2014$2,574,000
+26.4%
134,906
+8.0%
0.01%0.0%
Q3 2014$2,036,000
+2.1%
124,882
+7.0%
0.01%
+25.0%
Q2 2014$1,994,000
+19.8%
116,688
+9.7%
0.00%0.0%
Q1 2014$1,664,000
+59.4%
106,413
+40.9%
0.00%
+33.3%
Q4 2013$1,044,000
+23.6%
75,506
+21.0%
0.00%
+50.0%
Q3 2013$845,000
-13.0%
62,378
-18.7%
0.00%
-33.3%
Q2 2013$971,00076,7450.00%
Other shareholders
TOKYO ELECTRON LTD shareholders Q1 2018
NameSharesValueWeighting ↓
TODD ASSET MANAGEMENT LLC 318,650$45,854,0000.98%
Ativo Capital Management LLC 9,090$1,308,0000.58%
Fisher Asset Management, LLC 5,506,482$792,344,0000.44%
RENAISSANCE GROUP LLC 73,504$10,577,0000.43%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 171,760$24,716,0000.22%
PARADIGM ASSET MANAGEMENT CO LLC 3,900$561,210,0000.14%
SCOUT INVESTMENTS, INC. 34,984$5,034,0000.07%
Private Capital Group, LLC 1,054$152,0000.03%
SVB WEALTH LLC 1,568$226,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,989$286,0000.00%
View complete list of TOKYO ELECTRON LTD shareholders