Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / USD
-
Total 13F shares
-
7,406,132
-
Share change
-
+650,980
-
Total reported value
-
$232,199,192
-
Price per share
-
$31.36
-
Number of holders
-
19
-
Value change
-
+$20,187,224
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q1 2014
As of 31 Mar 2014,
SWATCH GROUP AG ADR - USD (SWGAY) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,406,132 shares.
The largest 10 holders included
DSM CAPITAL PARTNERS LLC, THORNBURG INVESTMENT MANAGEMENT INC, SOUTH TEXAS MONEY MANAGEMENT LTD, RENAISSANCE GROUP LLC, Parametric Portfolio Associates LLC, Aperio Group, LLC, SCOUT INVESTMENTS, INC., FDx Advisors, Inc., GLENMEDE TRUST CO NA, and Fisher Asset Management, LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.