JAPAN RETAIL FD INVT C SPONSORED ADR (JNRFY)
Institutional ownership reported to the SEC as of Q3 2020, across 8 quarters.
1
Reporting holders
$522.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | $522.0K | 46,569 | 0.00% | 8q | -1.6%-$8.4K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 1 | $522.0K | 46,569 | 0 | 0 | 1 | 0.0% |
| Q2 2020 | 1 | $530.0K | 47,319 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $532.0K | 47,499 | 0 | 0 | 1 | 0.0% |
| Q4 2019 | 1 | $1.2M | 56,570 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.2M | 56,852 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $1.2M | 57,647 | 0 | 0 | 1 | 0.0% |
| Q1 2019 | 1 | $1.3M | 61,724 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $1.3M | 64,487 | 0 | 0 | 0 | 0.0% |