Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
LSV ASSET MANAGEMENT | 32 | 32 | 0.00% | 0.37% | 0.64% | Q4 2015 | Q3 2023 | 32 |
THOMAS WHITE INTERNATIONAL LTD | 27 | 27 | 0.00% | 1.29% | 2.39% | Q4 2016 | Q2 2023 | 27 |
Cullen Capital Management, LLC | 26 | 26 | 0.04% | 0.35% | 0.67% | Q3 2015 | Q4 2021 | 26 |
PZENA INVESTMENT MANAGEMENT LLC | 25 | 25 | 0.00% | 0.01% | 0.03% | Q4 2016 | Q4 2022 | 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22 | 22 | 0.00% | 0.01% | 0.02% | Q4 2015 | Q1 2021 | 22 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 22 | 22 | 0.04% | 0.12% | 0.19% | Q3 2015 | Q4 2020 | 22 |
Fisher Asset Management, LLC | 21 | 21 | 0.00% | 0.05% | 0.15% | Q3 2017 | Q3 2022 | 21 |
RENAISSANCE GROUP LLC | 21 | 21 | 0.32% | 0.55% | 0.78% | Q4 2016 | Q4 2021 | 21 |
ATLAS CAPITAL ADVISORS LLC | 21 | 21 | 0.01% | 0.11% | 0.24% | Q1 2018 | Q1 2023 | 21 |
Henry James International Management Inc. | 20 | 20 | 0.04% | 0.28% | 0.60% | Q4 2018 | Q3 2023 | 20 |
World Asset Management Inc | 18 | 18 | 0.03% | 0.07% | 0.11% | Q4 2015 | Q1 2020 | 18 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16 | 2 | 0.04% | 0.20% | 0.31% | Q4 2016 | Q4 2021 | 18 |
TODD ASSET MANAGEMENT LLC | 16 | 2 | 0.08% | 0.79% | 1.09% | Q4 2016 | Q4 2021 | 18 |
Private Capital Group, LLC | 17 | 17 | 0.00% | 0.01% | 0.01% | Q4 2017 | Q4 2021 | 17 |
First Horizon Advisors, Inc. | 12 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2021 | 16 |
IFP Advisors, Inc | 11 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2022 | 13 |
QUADRANT CAPITAL GROUP LLC | 11 | 2 | 0.00% | 0.05% | 0.13% | Q4 2015 | Q4 2019 | 13 |
PNC FINANCIAL SERVICES GROUP, INC. | 13 | 13 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2022 | 13 |
NorthCoast Asset Management LLC | 8 | 4 | 0.12% | 0.21% | 0.32% | Q4 2015 | Q1 2019 | 12 |
GLENMEDE TRUST CO NA | 6 | 2 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q1 2020 | 12 |
FULTON BANK, N.A. | 12 | 12 | 0.02% | 0.03% | 0.04% | Q1 2017 | Q4 2019 | 12 |
CAPTRUST FINANCIAL ADVISORS | 10 | 10 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q2 2022 | 10 |
NORDEA INVESTMENT MANAGEMENT AB | 10 | 10 | 0.00% | 0.01% | 0.04% | Q4 2015 | Q1 2018 | 10 |
SMITH ASSET MANAGEMENT GROUP LP | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2019 | Q2 2021 | 8 |
Pacer Advisors, Inc. | 8 | 8 | 0.02% | 0.04% | 0.06% | Q4 2015 | Q3 2017 | 8 |
Front Row Advisors LLC | 7 | 7 | 0.01% | 0.01% | 0.01% | Q4 2018 | Q2 2020 | 7 |
Vigilant Capital Management, LLC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q4 2019 | 7 |
SVB WEALTH LLC | 7 | 7 | 0.00% | 0.01% | 0.03% | Q2 2020 | Q4 2021 | 7 |
Legato Capital Management LLC | 7 | 7 | 0.33% | 0.50% | 0.64% | Q2 2020 | Q4 2021 | 7 |
ICON ADVISERS INC/CO | 7 | 7 | 0.06% | 0.35% | 0.56% | Q2 2017 | Q4 2018 | 7 |
Financial Gravity Asset Management, Inc. | 4 | 1 | 0.00% | 0.01% | 0.04% | Q2 2021 | Q3 2023 | 7 |
BARINGS LLC | 7 | 7 | 0.01% | 0.51% | 3.50% | Q4 2015 | Q2 2017 | 7 |
Weaver C. Barksdale & Associates, Inc. | 6 | 1 | 0.00% | 0.00% | 0.01% | Q4 2015 | Q4 2017 | 7 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 3 | 1 | 0.06% | 0.09% | 0.13% | Q1 2019 | Q4 2021 | 5 |
VICTORY CAPITAL MANAGEMENT INC | 3 | 1 | 0.00% | 0.02% | 0.02% | Q4 2016 | Q1 2020 | 5 |
Systematic Alpha Investments, LLC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 5 |
Dorsey Wright & Associates | 2 | 2 | 0.46% | 0.69% | 0.90% | Q4 2016 | Q1 2020 | 4 |
Crow Point Partners, LLC | 4 | 4 | 0.02% | 0.04% | 0.07% | Q3 2016 | Q2 2017 | 4 |
tru Independence LLC | 3 | 3 | 0.00% | 0.01% | 0.02% | Q1 2022 | Q3 2022 | 3 |
Strategic Investment Solutions, Inc. /IL | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
WESTPORT RESOURCES MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q2 2016 | 3 |
PANAGORA ASSET MANAGEMENT INC | 3 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q4 2016 | 3 |
Boit C F David | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 |
Geneva Advisors, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2016 | Q1 2017 | 3 |
Russell Investments Group, Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
Hemenway Trust Co LLC | 2 | 2 | 0.06% | 0.07% | 0.08% | Q3 2015 | Q4 2015 | 2 |
abrdn Investment Management Ltd | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2017 | Q2 2017 | 2 |
Private Ocean, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
THORNBURG INVESTMENT MANAGEMENT INC | 2 | 2 | 0.74% | 0.85% | 0.97% | Q3 2017 | Q4 2017 | 2 |
Smith Group Asset Management, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q4 2021 | 2 |
MEEDER ASSET MANAGEMENT INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2021 | 2 |
Next Capital Management LLC | 1 | 1 | 0.02% | 0.03% | 0.03% | Q1 2019 | Q3 2019 | 2 |
Fortitude Advisory Group L.L.C. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2022 | 2 |
LOMBARDIA CAPITAL PARTNERS LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2015 | Q1 2016 | 2 |
Lenox Wealth Management, Inc. | 2 | 2 | 0.17% | 0.25% | 0.33% | Q1 2020 | Q2 2020 | 2 |
Intercontinental Wealth Advisors, LLC | 1 | 1 | 0.17% | 0.19% | 0.21% | Q1 2018 | Q4 2019 | 2 |
FNY Investment Advisers, LLC | 1 | 1 | 0.00% | 0.10% | 0.21% | Q3 2019 | Q3 2020 | 2 |
OLD MISSION CAPITAL LLC | 1 | 1 | 0.22% | 0.27% | 0.32% | Q1 2017 | Q3 2017 | 2 |
AMERIPRISE FINANCIAL INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q4 2016 | 2 |
OLD MISSION CAPITAL, LLC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q4 2016 | Q4 2016 | 1 |
Lebenthal Asset Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2016 | Q3 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
LMCG INVESTMENTS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2015 | Q3 2015 | 1 |
Oldfield Partners LLP | 1 | 1 | 4.81% | 4.81% | 4.81% | Q3 2020 | Q3 2020 | 1 |
Ranger International Management, LP | 1 | 1 | 0.56% | 0.56% | 0.56% | Q2 2017 | Q2 2017 | 1 |
HARDING LOEVNER LP | 1 | 1 | 2.13% | 2.13% | 2.13% | Q3 2020 | Q3 2020 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
ArchPoint Investors | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2015 | Q3 2015 | 1 |
TRUST DEPARTMENT MB FINANCIAL BANK N A | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
WealthStone, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Advisors Asset Management, Inc. | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2019 | Q1 2019 | 1 |
Ramirez Asset Management, Inc. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
YOUSIF CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q4 2021 | 1 |
OLD NATIONAL BANCORP /IN/ | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
Operose Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Weaver Consulting Group | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q1 2019 | 1 |
Steward Partners Investment Advisory, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
Zions Bancorporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MOTCO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
One Wealth Advisors, LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2021 | Q3 2021 | 1 |
Quantitative Systematic Strategies LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2017 | Q4 2017 | 1 |
External links
This page lists all the filers that currently own PJSC LUKOIL or have owned PJSC LUKOIL in the past.