SBERBANK RUSSIA SPONSORED ADR's ticker is SBRCY and the CUSIP is 80585Y308. A total of 15 filers reported holding SBERBANK RUSSIA SPONSORED ADR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,154,000 | -25.2% | 520,730 | -10.5% | 0.33% | -29.4% |
| Q3 2021 | $10,895,000 | +2.5% | 581,727 | -8.4% | 0.47% | +5.6% |
| Q2 2021 | $10,634,000 | -0.0% | 635,326 | -8.2% | 0.44% | -1.1% |
| Q1 2021 | $10,635,000 | +1.9% | 691,741 | -2.8% | 0.45% | +0.4% |
| Q4 2020 | $10,434,000 | +26.7% | 711,674 | +1.5% | 0.45% | +17.6% |
| Q3 2020 | $8,236,000 | -6.2% | 700,854 | -9.1% | 0.38% | -9.1% |
| Q2 2020 | $8,782,000 | +11.1% | 771,367 | -6.5% | 0.42% | -4.8% |
| Q1 2020 | $7,907,000 | -47.4% | 825,034 | -9.9% | 0.44% | -28.8% |
| Q4 2019 | $15,030,000 | +10.8% | 916,154 | -5.2% | 0.62% | +7.7% |
| Q3 2019 | $13,561,000 | -14.9% | 966,013 | -8.3% | 0.57% | -11.1% |
| Q2 2019 | $15,941,000 | +52.0% | 1,053,713 | +23.8% | 0.65% | +52.7% |
| Q4 2013 | $10,485,000 | -2.5% | 851,383 | -4.3% | 0.42% | -7.2% |
| Q3 2013 | $10,751,000 | +9.0% | 889,536 | +3.0% | 0.46% | +2.0% |
| Q2 2013 | $9,863,000 | – | 864,023 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 600,528 | $9,236,000 | 1.37% |
| TODD ASSET MANAGEMENT LLC | 1,647,792 | $25,392,000 | 0.60% |
| RENAISSANCE GROUP LLC | 691,741 | $10,635,000 | 0.45% |
| Henry James International Management Inc. | 89,215 | $1,372,000 | 0.41% |
| Cullen Capital Management, LLC | 836,875 | $12,896,000 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 863,910 | $13,313,000 | 0.13% |
| Gulf International Bank (UK) Ltd | 401,699 | $6,188,000 | 0.08% |
| FULTON BANK, N.A. | 10,104 | $155,000 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 921,391 | $14,199,000 | 0.01% |
| CAPTRUST FINANCIAL ADVISORS | 1,556 | $24,000 | 0.00% |