NORDEA BANK SWEDEN AB SPON ADR's ticker is NRBAY and the CUSIP is 65557A206. A total of 7 filers reported holding NORDEA BANK SWEDEN AB SPON ADR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $299,000 | -96.7% | 27,537 | -96.3% | 0.00% | -97.4% |
| Q1 2018 | $9,007,000 | 0.0% | 742,736 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $9,007,000 | -9.8% | 742,736 | +0.5% | 0.04% | -13.6% |
| Q3 2017 | $9,990,000 | +21.0% | 738,678 | +2.5% | 0.04% | +12.8% |
| Q2 2017 | $8,254,000 | 0.0% | 720,573 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $8,254,000 | -0.2% | 720,573 | -2.8% | 0.04% | -13.3% |
| Q4 2016 | $8,267,000 | +13.1% | 741,492 | +0.8% | 0.04% | +9.8% |
| Q3 2016 | $7,312,000 | +19662.2% | 735,784 | +15982.7% | 0.04% | – |
| Q2 2016 | $37,000 | +184.6% | 4,575 | +226.1% | 0.00% | – |
| Q1 2016 | $13,000 | +8.3% | 1,403 | +21.5% | 0.00% | – |
| Q4 2015 | $12,000 | -42.9% | 1,155 | -42.8% | 0.00% | – |
| Q3 2015 | $21,000 | -96.0% | 2,020 | -95.2% | 0.00% | -100.0% |
| Q2 2015 | $525,000 | +2.1% | 42,235 | +0.2% | 0.00% | 0.0% |
| Q1 2015 | $514,000 | +4.7% | 42,170 | -0.5% | 0.00% | 0.0% |
| Q4 2014 | $491,000 | +323.3% | 42,394 | +374.9% | 0.00% | +300.0% |
| Q3 2014 | $116,000 | – | 8,927 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 24,345 | $260,000 | 0.07% |
| GLENMEDE TRUST CO NA | 742,736 | $9,007,000 | 0.04% |
| QUADRANT CAPITAL GROUP LLC | 6,347 | $60,000 | 0.02% |
| ADVISOR PARTNERS LLC | 10,939 | $116,000 | 0.02% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,697,778 | $18,124,000 | 0.02% |
| Private Capital Group, LLC | 1,269 | $14,000 | 0.00% |
| Gemmer Asset Management LLC | 374 | $4,000 | 0.00% |