Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
986,646
-
Share change
-
+16,961
-
Total reported value
-
$26,430,000
-
Price per share
-
$26.78
-
Number of holders
-
17
-
Value change
-
+$185,518
-
Number of buys
-
9
-
Number of sells
-
10
Institutional Holders of SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM (SWDBY) as of Q1 2014
As of 31 Mar 2014,
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM (SWDBY) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
986,646 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Aperio Group, LLC, THOMAS WHITE INTERNATIONAL LTD, BLAIR WILLIAM & CO/IL, World Asset Management Inc, NAPLES GLOBAL ADVISORS, LLC, BOSTON ADVISORS LLC, Calvert Investment Management Inc., BAHL & GAYNOR INC, and Smith Asset Management Group LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.