Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / USD
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
3,838,784
-
Shares change
-
-3,567,274
-
Total reported value, excl. options
-
$115,940,147
-
Value change
-
-$110,784,438
-
Number of buys
-
7
-
Number of sells
-
-12
-
Price
-
$30.22
Significant Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q2 2014
20 filings reported holding SWGAY - SWATCH GROUP AG ADR - USD as of Q2 2014.
SWATCH GROUP AG ADR - USD (SWGAY) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,838,784 shares
.
Largest 10 shareholders include DSM CAPITAL PARTNERS LLC (2,698,289 shares), SOUTH TEXAS MONEY MANAGEMENT LTD (504,566 shares), RENAISSANCE GROUP LLC (424,117 shares), Parametric Portfolio Associates LLC (170,775 shares), Fisher Asset Management, LLC (17,510 shares), Fulton Bank, N.A. (7,536 shares), BancorpSouth Inc (6,980 shares), Ameriprise Financial Inc (5,805 shares), Bartlett & Co. LLC (2,360 shares), and MOTCO (595 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.