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 Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $25,437,000 | +39.4% | 2,308,283 | +20.6% | 0.02% | +29.4% |
Q2 2018 | $18,254,000 | +0.7% | 1,913,454 | +12.7% | 0.02% | -5.6% |
Q1 2018 | $18,124,000 | -13.4% | 1,697,778 | -1.7% | 0.02% | -14.3% |
Q4 2017 | $20,921,000 | -19.8% | 1,727,592 | -10.0% | 0.02% | -25.0% |
Q3 2017 | $26,092,000 | +16.0% | 1,919,926 | +9.1% | 0.03% | +3.7% |
Q2 2017 | $22,484,000 | +29.9% | 1,759,345 | +16.6% | 0.03% | +3.8% |
Q1 2017 | $17,304,000 | +12.7% | 1,509,272 | +9.1% | 0.03% | +23.8% |
Q4 2016 | $15,349,000 | +35.0% | 1,384,004 | +19.7% | 0.02% | +23.5% |
Q3 2016 | $11,369,000 | +18.4% | 1,156,590 | +2.2% | 0.02% | +13.3% |
Q2 2016 | $9,600,000 | -14.9% | 1,131,357 | -4.3% | 0.02% | -16.7% |
Q1 2016 | $11,278,000 | -19.2% | 1,182,184 | -5.7% | 0.02% | -25.0% |
Q4 2015 | $13,957,000 | +2.0% | 1,253,962 | +15.0% | 0.02% | -11.1% |
Q2 2015 | $13,678,000 | +24.9% | 1,090,747 | +20.9% | 0.03% | +22.7% |
Q1 2015 | $10,953,000 | +12.5% | 902,204 | +7.0% | 0.02% | +4.8% |
Q4 2014 | $9,739,000 | -2.2% | 843,190 | +9.1% | 0.02% | -4.5% |
Q3 2014 | $9,959,000 | -13.0% | 773,184 | -5.3% | 0.02% | -15.4% |
Q2 2014 | $11,441,000 | +3.3% | 816,026 | +4.1% | 0.03% | 0.0% |
Q1 2014 | $11,072,000 | +13.6% | 783,568 | +8.6% | 0.03% | +8.3% |
Q4 2013 | $9,748,000 | +19.4% | 721,526 | +6.7% | 0.02% | +9.1% |
Q3 2013 | $8,164,000 | +13.0% | 676,377 | +5.4% | 0.02% | +4.8% |
Q2 2013 | $7,222,000 | – | 641,427 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ZEVIN ASSET MANAGEMENT LLC | 12,925 | $127,000 | 0.04% |
GLENMEDE TRUST CO NA | 735,784 | $7,312,000 | 0.04% |
QUADRANT CAPITAL GROUP LLC | 4,835 | $41,000 | 0.03% |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,156,590 | $11,369,000 | 0.02% |
AMERIPRISE FINANCIAL INC | 93,825 | $922,000 | 0.00% |
PNC FINANCIAL SERVICES GROUP, INC. | 598 | $6,000 | 0.00% |