PARAMETRIC PORTFOLIO ASSOCIATES LLC - VIVENDI SA ADR ownership

VIVENDI SA ADR's ticker is VIVHY and the CUSIP is 92852T201. A total of 12 filers reported holding VIVENDI SA ADR 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 VIVENDI SA ADR
ValueSharesWeighting
Q1 2021$32,378,000
+4.8%
985,022
+2.3%
0.02%0.0%
Q4 2020$30,895,000
+29.5%
962,470
+12.5%
0.02%
+11.8%
Q3 2020$23,849,000
+11.4%
855,723
+2.9%
0.02%
+6.2%
Q2 2020$21,400,000
-7.6%
831,877
-22.2%
0.02%
-23.8%
Q1 2020$23,151,000
-23.6%
1,069,823
+2.2%
0.02%
-4.5%
Q4 2019$30,293,000
+11.3%
1,046,379
+5.0%
0.02%0.0%
Q3 2019$27,226,000
+2.1%
996,196
+2.5%
0.02%0.0%
Q2 2019$26,668,000
-8.4%
972,234
-3.3%
0.02%
-12.0%
Q1 2019$29,106,000
+27.6%
1,005,579
+6.4%
0.02%
+8.7%
Q4 2018$22,818,000
-1.7%
944,846
+4.4%
0.02%
+15.0%
Q3 2018$23,209,000
+14.0%
905,190
+8.5%
0.02%
+5.3%
Q2 2018$20,360,000
+0.7%
834,084
+6.9%
0.02%
-5.0%
Q1 2018$20,225,000
+3.9%
779,999
+7.4%
0.02%
+5.3%
Q4 2017$19,470,000
+4.3%
725,963
-1.9%
0.02%
-5.0%
Q3 2017$18,661,000
+27.6%
739,932
+12.6%
0.02%
+11.1%
Q2 2017$14,621,000
+39.8%
657,117
+21.7%
0.02%
+12.5%
Q1 2017$10,461,000
+23.8%
539,778
+21.1%
0.02%
+33.3%
Q4 2016$8,449,000
+7.0%
445,855
+13.8%
0.01%0.0%
Q3 2016$7,893,000
+34.9%
391,719
+25.9%
0.01%
+33.3%
Q2 2016$5,853,000
-32.4%
311,160
-24.9%
0.01%
-35.7%
Q1 2016$8,655,000
+71.8%
414,389
+75.6%
0.01%
+55.6%
Q4 2015$5,039,000
-33.6%
236,023
-21.4%
0.01%
-40.0%
Q2 2015$7,594,000
+26.3%
300,282
+23.9%
0.02%
+25.0%
Q1 2015$6,011,000
+1.8%
242,295
+1.8%
0.01%0.0%
Q4 2014$5,907,000
+15.7%
237,999
+12.5%
0.01%
+9.1%
Q3 2014$5,107,000
+8.4%
211,633
+9.8%
0.01%0.0%
Q2 2014$4,712,000
-7.3%
192,713
+5.8%
0.01%
-8.3%
Q1 2014$5,085,000
+15.9%
182,069
+9.4%
0.01%
+9.1%
Q4 2013$4,389,000
+23.5%
166,453
+7.5%
0.01%
+10.0%
Q3 2013$3,553,000
+27.6%
154,816
+5.1%
0.01%
+25.0%
Q2 2013$2,784,000147,3120.01%
Other shareholders
VIVENDI SA ADR shareholders Q3 2016
NameSharesValueWeighting ↓
OLD MISSION CAPITAL LLC 15,009$151,6500.00%
PNC FINANCIAL SERVICES GROUP, INC. 22$2220.00%
View complete list of VIVENDI SA ADR shareholders