PARAMETRIC PORTFOLIO ASSOCIATES LLC - UNIBAIL-RODAMCO SE-UNSP ADR ownership

UNIBAIL-RODAMCO SE-UNSP ADR's ticker is UNRDY and the CUSIP is 904587102. A total of 4 filers reported holding UNIBAIL-RODAMCO SE-UNSP ADR in Q4 2014. 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 UNIBAIL-RODAMCO SE-UNSP ADR
ValueSharesWeighting
Q1 2018$24,293,000
+2.6%
1,055,292
+12.0%
0.02%0.0%
Q4 2017$23,686,000
+18.9%
942,332
+15.2%
0.02%
+9.1%
Q3 2017$19,916,000
+16.4%
817,910
+19.4%
0.02%
+10.0%
Q2 2017$17,110,000
+34.7%
685,240
+25.6%
0.02%
+5.3%
Q1 2017$12,703,000
+35.3%
545,527
+38.2%
0.02%
+46.2%
Q4 2016$9,386,000
-42.1%
394,877
-34.6%
0.01%
-45.8%
Q3 2016$16,218,000
+12.6%
604,032
+7.4%
0.02%
+4.3%
Q2 2016$14,398,000
-0.6%
562,327
+6.9%
0.02%0.0%
Q1 2016$14,487,000
+38.9%
526,216
+28.4%
0.02%
+27.8%
Q4 2015$10,428,000
+51.8%
409,839
+49.6%
0.02%
+38.5%
Q2 2015$6,869,000
+9.3%
273,941
+17.6%
0.01%0.0%
Q1 2015$6,287,000
+59.3%
232,938
+50.8%
0.01%
+62.5%
Q4 2014$3,946,000
+15.4%
154,443
+16.3%
0.01%0.0%
Q3 2014$3,420,000
+24.5%
132,807
+40.9%
0.01%
+33.3%
Q2 2014$2,747,00094,2380.01%
Other shareholders
UNIBAIL-RODAMCO SE-UNSP ADR shareholders Q4 2014
NameSharesValueWeighting ↓
GENESEE VALLEY TRUST CO 13,440$346,0000.22%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 154,443$3,946,0000.01%
GLENMEDE TRUST CO NA 21,525$554,0000.00%
First Horizon Advisors, Inc. 107$2,0000.00%
View complete list of UNIBAIL-RODAMCO SE-UNSP ADR shareholders