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Swedbank AB ADR OTC
Swedbank AB ADR OTC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 14 Institutional holders with a total value of $25,493,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 420,363 10,057,000 39.45%
2 THOMAS WHITE INTERNATIONAL LTD 332,211 7,939,000 31.14%
3 BLAIR WILLIAM & CO/IL 159,127 3,807,000 14.93%
4 World Asset Management Inc 57,457 1,373,000 5.39%
5 AMERIPRISE FINANCIAL INC 45,655 1,091,000 4.28%
6 Calvert Investment Management, Inc. 14,941 357,000 1.40%
7 BOSTON ADVISORS LLC 13,551 324,000 1.27%
8 BAHL & GAYNOR INC 10,550 252,000 0.99%
9 NAVELLIER & ASSOCIATES INC 9,173 219,000 0.86%
10 First Horizon Advisors, Inc. 1,380 33,000 0.13%
11 CENTRAL TRUST Co 1,089 26,000 0.10%
12 GLENMEDE TRUST CO NA 411 9,000 0.04%
13 MOTCO 200 5,000 0.02%
14 PNC FINANCIAL SERVICES GROUP, INC. 37 1,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.