NORDEA BANK SWEDEN AB SPON ADR's ticker is NRBAY and the CUSIP is 65557A206. A total of 6 filers reported holding NORDEA BANK SWEDEN AB SPON ADR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $253,000 | +17.7% | 22,952 | +2.1% | 0.07% | +15.6% |
| Q2 2018 | $215,000 | -17.3% | 22,490 | -7.6% | 0.06% | -4.5% |
| Q1 2018 | $260,000 | +16.6% | 24,345 | +32.3% | 0.07% | +31.4% |
| Q4 2017 | $223,000 | +5.7% | 18,400 | +18.6% | 0.05% | +2.0% |
| Q3 2017 | $211,000 | +6.6% | 15,520 | 0.0% | 0.05% | 0.0% |
| Q2 2017 | $198,000 | +65.0% | 15,520 | +43.0% | 0.05% | +61.3% |
| Q4 2016 | $120,000 | -5.5% | 10,850 | -16.1% | 0.03% | -24.4% |
| Q3 2016 | $127,000 | +15.5% | 12,925 | 0.0% | 0.04% | +32.3% |
| Q2 2016 | $110,000 | -20.3% | 12,925 | -10.4% | 0.03% | -20.5% |
| Q1 2016 | $138,000 | -30.7% | 14,425 | -19.4% | 0.04% | -25.0% |
| Q4 2015 | $199,000 | -1.5% | 17,900 | -1.8% | 0.05% | -11.9% |
| Q3 2015 | $202,000 | -22.6% | 18,225 | -12.4% | 0.06% | -15.7% |
| Q2 2015 | $261,000 | +50.9% | 20,800 | +46.0% | 0.07% | +45.8% |
| Q1 2015 | $173,000 | – | 14,250 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| THOMAS WHITE INTERNATIONAL LTD | 430,770 | $4,936,000 | 0.72% |
| GLENMEDE TRUST CO NA | 720,573 | $8,254,000 | 0.04% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,509,272 | $17,304,000 | 0.03% |
| QUADRANT CAPITAL GROUP LLC | 5,521 | $54,000 | 0.02% |
| HANSEATIC MANAGEMENT SERVICES INC | 178 | $2,000 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 598 | $7,000 | 0.00% |