CIK: 0001398103
Ashfield Capital Partners, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2022-11-10 | 977.18K | 970.62K | Shares | 134.14M | -6.57K |
2021-02-02 | 331.56K | 337.53K | Shares | 75.07M | 5.97K |
2021-02-02 | 325.35K | 200.06K | Shares | 9.97M | -125.29K |
2021-02-02 | 135.81K | 134.70K | Shares | 29.46M | -1.11K |
2021-02-02 | 129.53K | 131.09K | Shares | 23.75M | 1.56K |
2022-11-10 | 123.57K | 122.47K | Shares | 21.76M | -1.11K |
2021-02-02 | 113.61K | 115.60K | Shares | 5.17M | 1.99K |
2021-05-11 | 121.14K | 114.44K | Shares | 1.50M | -6.70K |
2021-05-11 | 108.20K | 112.08K | Shares | 17.38M | 3.88K |
2021-05-11 | 111.54K | 111.01K | Shares | 11.63M | -529 |
2021-05-11 | 112.37K | 106.36K | Shares | 8.50M | -6.01K |
2021-05-11 | 102.02K | 102.26K | Shares | 3.71M | 242 |
2021-05-11 | 102.97K | 101.45K | Shares | 12.16M | -1.52K |
2021-05-11 | 103.08K | 100.14K | Shares | 22.07M | -2.94K |
2021-05-11 | 98.70K | 97.55K | Shares | 16.03M | -1.15K |
2021-02-02 | 95.07K | 97.22K | Shares | 10.42M | 2.15K |
2021-05-11 | 99.04K | 96.67K | Shares | 13.09M | -2.37K |
2021-02-02 | 106.77K | 96.27K | Shares | 5.97M | -10.50K |
2021-02-02 | 140.08K | 96.06K | Shares | 6.78M | -44.02K |
2020-11-03 | 97.38K | 92.00K | Shares | 15.32M | -5.38K |
2021-05-11 | 95.42K | 89.92K | Shares | 20.24M | -5.51K |
2021-05-11 | 88.64K | 87.27K | Shares | 11.60M | -1.37K |
2022-11-10 | 86.03K | 86.03K | Shares | 466K | 0 |
2021-05-11 | 84.75K | 84.75K | Shares | 764K | 0 |
2021-02-02 | 84.83K | 84.10K | Shares | 6.88M | -724 |
2021-05-11 | 75.76K | 80.92K | Shares | 6.28M | 5.16K |
2022-11-10 | 79.89K | 79.89K | Shares | 6.88M | 0 |
2021-05-11 | 80.47K | 79.20K | Shares | 24.18M | -1.27K |
2021-05-11 | 78.65K | 77.93K | Shares | 5.16M | -718 |
2021-02-02 | 76.09K | 76.09K | Shares | 40.66M | 0 |
2021-02-02 | 84.57K | 75.68K | Shares | 5.41M | -8.89K |
2021-05-11 | 9.22K | 73.94K | Shares | 3.22M | 64.72K |
2021-05-11 | 78.82K | 72.59K | Shares | 9.86M | -6.23K |
2021-05-11 | 70.92K | 71.82K | Shares | 2.61M | 902 |
2021-02-02 | 67.84K | 68.25K | Shares | 23.93M | 405 |
2021-05-11 | 69.27K | 67.22K | Shares | 18.57M | -2.05K |
2021-05-11 | 65.42K | 65.42K | Shares | 2.56M | 0 |
2021-05-11 | 67.05K | 64.31K | Shares | 7.66M | -2.73K |
2021-05-11 | 64.31K | 62.90K | Shares | 14.59M | -1.41K |
2021-02-02 | 61.14K | 60.52K | Shares | 6.47M | -617 |
2021-05-11 | 57.74K | 59.30K | Shares | 10.94M | 1.56K |
2021-05-11 | 60.07K | 58.60K | Shares | 14.58M | -1.47K |
2021-05-11 | 57.13K | 57.13K | Shares | 6.15M | 0 |
2022-11-10 | 56.02K | 55.79K | Shares | 12.57M | -234 |
2021-05-11 | 59.44K | 55.55K | Shares | 16.36M | -3.89K |
2021-02-02 | 54.24K | 53.74K | Shares | 11.43M | -498 |
2021-02-02 | 50.20K | 53.59K | Shares | 4.49M | 3.39K |
2021-05-11 | 53.41K | 53.39K | Shares | 1.06M | -15 |
2021-05-11 | 50.62K | 53.01K | Shares | 532K | 2.40K |
2021-05-11 | 58.59K | 52.99K | Shares | 2.71M | -5.60K |
2022-11-10 | 52.94K | 52.94K | Shares | 1.05M | 0 |
2022-11-10 | 55.96K | 52.76K | Shares | 4.45M | -3.21K |
2021-02-02 | 47.35K | 51.52K | Shares | 26.90M | 4.17K |
2020-11-03 | 51.05K | 51.05K | Shares | 3.25M | 0 |
2020-11-03 | 51.05K | 51.05K | Shares | 3.25M | 0 |
2021-02-02 | 49.95K | 49.75K | Shares | 3.22M | -199 |
2021-02-02 | 54.67K | 49.65K | Shares | 2.39M | -5.02K |
2021-05-11 | 49.89K | 49.34K | Shares | 17.39M | -549 |
2021-05-11 | 33.53K | 48.27K | Shares | 10.94M | 14.74K |
2021-05-11 | 45.80K | 47.20K | Shares | 3.52M | 1.40K |
2021-05-11 | 35.78K | 46.52K | Shares | 13.53M | 10.74K |
2020-11-03 | 6.42K | 46.16K | Shares | 2.54M | 39.74K |
2021-05-11 | 47.27K | 45.79K | Shares | 2.56M | -1.47K |
2021-05-11 | 46.29K | 45.45K | Shares | 7.79M | -844 |
2021-05-11 | 46.64K | 45.23K | Shares | 20.64M | -1.41K |
2021-05-11 | 16.71K | 44.83K | Shares | 5.46M | 28.12K |
2021-02-02 | 44.69K | 44.68K | Shares | 7.81M | -10 |
2021-05-11 | 46.60K | 44.23K | Shares | 21.03M | -2.37K |
2020-11-03 | 42.98K | 42.95K | Shares | 7.31M | -32 |
2020-11-03 | 42.98K | 42.95K | Shares | 7.31M | -32 |
2020-11-03 | 41.42K | 41.57K | Shares | 779K | 150 |
2020-11-03 | 41.42K | 41.57K | Shares | 779K | 150 |
2021-05-11 | 40.93K | 41.34K | Shares | 2.40M | 415 |
2021-05-11 | 41.84K | 41.24K | Shares | 1.25M | -597 |
2022-11-10 | 42.67K | 40.87K | Shares | 5.54M | -1.80K |
2021-05-11 | 42.08K | 40.63K | Shares | 9.11M | -1.44K |
2021-05-11 | 39.19K | 39.40K | Shares | 5.91M | 210 |
2021-02-02 | 38.59K | 39.39K | Shares | 9.22M | 800 |
2020-11-03 | 38.09K | 37.97K | Shares | 5.14M | -127 |
2022-11-10 | 35.25K | 34.57K | Shares | 7.08M | -682 |
2021-05-11 | 35.35K | 34.54K | Shares | 6.90M | -805 |
2021-05-11 | 33.27K | 33.85K | Shares | 6.15M | 579 |
2022-11-10 | 33.89K | 33.69K | Shares | 7.30M | -199 |
2021-05-11 | 33.35K | 33.35K | Shares | 39K | 0 |
2020-11-03 | 30.49K | 32.72K | Shares | 1.09M | 2.22K |
2020-11-03 | 30.49K | 32.72K | Shares | 1.09M | 2.22K |
2021-05-11 | 32.72K | 31.96K | Shares | 6.17M | -759 |
2021-05-11 | 34.44K | 31.46K | Shares | 1.93M | -2.98K |
2022-11-10 | 30K | 30K | Shares | 1.28M | 0 |
2021-05-11 | 30K | 30K | Shares | 654K | 0 |
2021-05-11 | 28.79K | 28.45K | Shares | 10.90M | -342 |
2021-05-11 | 28.04K | 28.30K | Shares | 3.84M | 263 |
2021-02-02 | 28.17K | 28.17K | Shares | 2.09M | 0 |
2021-05-11 | 28.13K | 26.77K | Shares | 3.67M | -1.37K |
2020-11-03 | 0 | 26.48K | Shares | 490K | 26.48K |
2021-05-11 | 25.91K | 26.08K | Shares | 6.81M | 174 |
2021-02-02 | 0 | 26K | Shares | 534K | 26K |
2021-02-02 | 26.46K | 25.93K | Shares | 1.34M | -531 |
2021-05-11 | 25.64K | 25.86K | Shares | 1.40M | 220 |
2020-11-03 | 26.19K | 25.74K | Shares | 1.75M | -448 |