Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
803,536
-
Shares change
-
-183,110
-
Total reported value, excl. options
-
$21,334,000
-
Value change
-
-$4,909,863
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$26.50
Significant Holders of SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM (SWDBY) as of Q2 2014
18 filings reported holding SWDBY - SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM as of Q2 2014.
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM (SWDBY) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 803,536 shares
.
Largest 10 shareholders include Parametric Portfolio Associates LLC (381,224 shares), THOMAS WHITE INTERNATIONAL LTD (173,594 shares), BLAIR WILLIAM & CO/IL (120,135 shares), World Asset Management Inc (60,760 shares), NAPLES GLOBAL ADVISORS, LLC (19,800 shares), BOSTON ADVISORS LLC (13,551 shares), Calvert Investment Management Inc. (13,319 shares), BAHL & GAYNOR INC (9,850 shares), Ameriprise Financial Inc (5,554 shares), and DREMAN VALUE MANAGEMENT, L L C (1,991 shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.