SMITH ASSET MANAGEMENT GROUP LP - SWEDBANK A B SPD ADR ownership

SWEDBANK A B SPD ADR's ticker is SWDBY and the CUSIP is 870195104. A total of 15 filers reported holding SWEDBANK A B SPD ADR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of SWEDBANK A B SPD ADR
ValueSharesWeighting
Q1 2014$213,000
-7.8%
7,942
-2.6%
0.01%
-11.1%
Q4 2013$231,000
+20.9%
8,1520.0%0.01%
+12.5%
Q3 2013$191,000
+1.6%
8,1520.0%0.01%0.0%
Q2 2013$188,0008,1520.01%
Other shareholders
SWEDBANK A B SPD ADR shareholders Q2 2014
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 185,528$4,970,0000.71%
NAPLES GLOBAL ADVISORS, LLC 15,500$415,0000.25%
Aperio Group, LLC 209,275$5,607,0000.08%
World Asset Management Inc 63,669$1,706,0000.05%
Calvert Investment Management, Inc. 12,882$345,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 353,020$9,461,0000.02%
BOSTON ADVISORS LLC 13,951$374,0000.02%
Dorsey Wright & Associates 4,456$115,0000.02%
SMITH ASSET MANAGEMENT GROUP LP 7,942$213,0000.01%
BLAIR WILLIAM & CO/IL 101,793$2,728,0000.01%
View complete list of SWEDBANK A B SPD ADR shareholders