Sberbank of Russia PJSC ADR

 SBRCY

Equity and Debt

 SBRCY

 
Type Mil USD
Equity 55,454.3
Debt 16,179.0
 

Equity Owners

 SBRCY

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SBRCY

Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 363 7.08 Premium 894 9.69
New Owners Premium 22 214.29 Premium 64 178.26
Sold Out Premium 16 100.00 Premium 43 65.38
# of Owners Buying Premium 101 36.49 Premium 207 44.76
# of Owners Selling Premium 133 8.13 Premium 299 9.52
Total Shares Owned (Mil) Premium 552 2.17 Premium 582 1.60
Total Shares Bought (Mil) Premium 20 -29.34 Premium 26 -7.65
Total Shares Sold (Mil) Premium 25 79.78 Premium 37 86.62
Net Share Change (Mil) Premium -5 -135.65 Premium -10 -217.54

Fund Owners' Style

 SBRCY

187 470 200 Lg
19 13 5 Md
-- -- -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 187 108,964,042 2,621,641 11,146,909 -7.26
Large Blend 470 211,888,435 6,875,408 13,190,561 -2.89
Large Growth 200 253,155,102 16,024,058 11,838,638 1.68
Mid Value 19 5,005,486 757,772 341,382 9.07
Mid Blend 13 1,633,748 4,580 61,345 -3.36
Mid Growth 5 1,211,822 23,149 63,814 -3.25
Small Value -- -- -- -- --
Small Blend -- -- -- -- --
Small Growth -- -- -- -- --
Total 894 581,858,635 26,306,608 36,642,649 -1.75
Data displayed as of  04/30/2018

Equity Ownership

 SBRCY

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
VA CollegeAmerica EuroPacific Gr 529F Premium 59,071,716 4,808,159 1.10 0.72 03/31/2018
T. Rowe Price Emerging Markets Stock Premium 21,798,489 -388,488 0.41 3.45 03/31/2018
Oppenheimer Developing Markets A Premium 15,450,251 0 0.29 0.71 03/31/2018
VA CollegeAmerica New World 529F Premium 14,267,118 -1,750,240 0.27 0.74 03/31/2018
iShares Core MSCI Emerging Markets Premium 17,367,333 0 0.32 0.51 05/18/2018
Fidelity® Series Emerging Markets Premium 11,353,594 -377,500 0.21 1.38 03/31/2018
Harding Loevner Instl Emerg Mkts I Premium 8,588,200 -436,500 0.16 3.01 03/31/2018
Baron Emerging Markets Institutional Premium 7,504,086 2,108,999 0.14 2.51 03/31/2018
Causeway Emerging Markets Instl Premium 7,173,800 -511,707 0.13 2.47 03/31/2018
Harding Loevner Emerging Markets Advisor Premium 7,127,400 -346,800 0.13 3.01 03/31/2018
Total: Top 10 funds Premium 169,701,987 3,105,923 3.16