PARAMETRIC PORTFOLIO ASSOCIATES LLC - WOLTERS KLUWER N V SPONSORED ADR ownership

WOLTERS KLUWER N V SPONSORED ADR's ticker is WTKWY and the CUSIP is 977874205. A total of 8 filers reported holding WOLTERS KLUWER N V SPONSORED ADR in Q4 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 WOLTERS KLUWER N V SPONSORED ADR
ValueSharesWeighting
Q1 2021$30,205,000
+7.2%
347,778
+3.6%
0.02%
-5.6%
Q4 2020$28,174,000
+2.0%
335,639
+4.1%
0.02%
-10.0%
Q3 2020$27,612,000
+0.5%
322,311
-7.7%
0.02%
-4.8%
Q2 2020$27,466,000
+7.9%
349,357
-4.8%
0.02%
-8.7%
Q1 2020$25,457,000
-0.1%
366,979
+4.8%
0.02%
+21.1%
Q4 2019$25,491,000
+3.7%
350,117
+3.8%
0.02%
-5.0%
Q3 2019$24,586,000
+3.0%
337,183
+2.7%
0.02%0.0%
Q2 2019$23,866,000
+8.2%
328,461
+1.4%
0.02%
+5.3%
Q1 2019$22,052,000
+17.0%
323,893
+0.8%
0.02%0.0%
Q4 2018$18,852,000
-3.1%
321,263
+3.0%
0.02%
+11.8%
Q3 2018$19,460,000
+12.5%
312,056
+1.3%
0.02%
+6.2%
Q2 2018$17,300,000
+9.2%
308,056
+3.7%
0.02%0.0%
Q1 2018$15,839,000
+11.1%
296,949
+8.7%
0.02%
+14.3%
Q4 2017$14,256,000
+20.2%
273,203
+6.8%
0.01%
+7.7%
Q3 2017$11,856,000
+21.8%
255,748
+11.5%
0.01%
+8.3%
Q2 2017$9,732,000
+7.6%
229,279
+5.3%
0.01%
-14.3%
Q1 2017$9,044,000
+23.7%
217,666
+8.1%
0.01%
+40.0%
Q4 2016$7,310,000
-19.7%
201,365
-5.3%
0.01%
-28.6%
Q3 2016$9,109,000
+8.0%
212,563
+2.9%
0.01%
+7.7%
Q2 2016$8,437,000
+10.3%
206,645
+8.2%
0.01%
+8.3%
Q1 2016$7,646,000
+33.6%
191,057
+11.9%
0.01%
+20.0%
Q4 2015$5,722,000
+47.8%
170,742
+31.7%
0.01%
+25.0%
Q2 2015$3,872,000
+5.2%
129,686
+15.2%
0.01%
+14.3%
Q1 2015$3,681,000
+16.7%
112,591
+8.9%
0.01%0.0%
Q4 2014$3,154,000
+13.2%
103,412
-1.3%
0.01%
+16.7%
Q3 2014$2,787,000
+0.1%
104,771
+11.6%
0.01%0.0%
Q2 2014$2,784,000
+13.8%
93,914
+8.5%
0.01%0.0%
Q1 2014$2,446,000
+6.0%
86,526
+7.0%
0.01%0.0%
Q4 2013$2,307,000
+24.5%
80,846
+11.9%
0.01%
+20.0%
Q3 2013$1,853,000
+38.7%
72,234
+14.2%
0.01%
+25.0%
Q2 2013$1,336,00063,2480.00%
Other shareholders
WOLTERS KLUWER N V SPONSORED ADR shareholders Q4 2016
NameSharesValueWeighting ↓
PARAMETRIC PORTFOLIO ASSOCIATES LLC 335,639$28,174,0000.02%
Private Capital Group, LLC 433$37,0000.01%
Fisher Asset Management, LLC 13,187$1,114,0000.00%
Sonora Investment Management, LLC 95$8,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,028$86,0000.00%
Copeland Capital Management, LLC 32$3,0000.00%
PNC FINANCIAL SERVICES GROUP, INC. 2$00.00%
Gemmer Asset Management LLC 29$2,0000.00%
Bartlett & Co. LLC 7$1,0000.00%
View complete list of WOLTERS KLUWER N V SPONSORED ADR shareholders