Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
808,641
-
Share change
-
-257,504
-
Total reported value
-
$18,940,000
-
Price per share
-
$23.41
-
Number of holders
-
11
-
Value change
-
-$6,194,420
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM (SWDBY) as of Q2 2015
As of 30 Jun 2015,
SWEDBANK A B FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM (SWDBY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
808,641 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, BLAIR WILLIAM & CO/IL, World Asset Management Inc, Ameriprise Financial Inc, BOSTON ADVISORS LLC, EisnerAmper Wealth Management Corporate Benefits, LLC, BAHL & GAYNOR INC, Navellier & Associates Inc, FTB Advisors, Inc., and CENTRAL TRUST & INVESTMENT CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2015 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.