Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / USD
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Number of holders
-
7
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Total 13F shares, excl. options
-
653,959
-
Shares change
-
-3,184,825
-
Total reported value, excl. options
-
$15,450,000
-
Value change
-
-$95,864,717
-
Number of buys
-
1
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Number of sells
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-9
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Price
-
$23.76
Significant Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q3 2014
12 filings reported holding SWGAY - SWATCH GROUP AG ADR - USD as of Q3 2014.
SWATCH GROUP AG ADR - USD (SWGAY) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 653,959 shares
.
Largest 10 shareholders include SOUTH TEXAS MONEY MANAGEMENT LTD (487,202 shares), Parametric Portfolio Associates LLC (142,654 shares), Fisher Asset Management, LLC (22,135 shares), Ameriprise Financial Inc (1,297 shares), MOTCO (595 shares), PRIVATE TRUST CO NA (38 shares), Archford Capital Strategies, LLC (38 shares), RENAISSANCE GROUP LLC (0 shares), Bartlett & Co. LLC (0 shares), and BancorpSouth Inc (0 shares).
This table shows the top 7 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.