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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $18,941,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 461,931 10,828,000 57.17%
2 BLAIR WILLIAM & CO/IL 195,740 4,587,000 24.22%
3 World Asset Management Inc 53,935 1,256,000 6.63%
4 AMERIPRISE FINANCIAL INC 47,181 1,105,000 5.83%
5 BOSTON ADVISORS LLC 14,881 347,000 1.83%
6 EisnerAmper Wealth Management Corporate Benefits, LLC 11,528 270,000 1.43%
7 BAHL & GAYNOR INC 10,550 247,000 1.30%
8 NAVELLIER & ASSOCIATES INC 9,912 231,000 1.22%
9 First Horizon Advisors, Inc. 1,491 34,000 0.18%
10 CENTRAL TRUST Co 1,292 30,000 0.16%
11 MOTCO 200 5,000 0.03%
12 QUADRANT CAPITAL GROUP LLC 62 1,000 0.01%
13 GLENMEDE TRUST CO NA 39 0 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.