CUSIP: 870123106
Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / USD
-
Total 13F shares
-
282,865
-
Share change
-
-450,734
-
Total reported value
-
$6,263,000
-
Price per share
-
$22.12
-
Number of holders
-
9
-
Value change
-
-$10,699,366
-
Number of buys
-
5
-
Number of sells
-
3
Quarterly Holders Quick Answers
What is CUSIP 870123106?
CUSIP 870123106 identifies SWGAY - SWATCH GROUP AG ADR - USD in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q1 2015
-
Previous quarter:
Q3 2014
Recent filing periods for CUSIP 870123106:
Institutional Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q4 2014
As of 31 Dec 2014,
SWATCH GROUP AG ADR - USD (SWGAY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
282,865 shares.
The largest 9 holders included
Parametric Portfolio Associates LLC, Motley Fool Wealth Management, LLC, Fisher Asset Management, LLC, Ameriprise Financial Inc, Cornerstone Investment Partners, LLC, GLENMEDE TRUST CO NA, MOTCO, FTB Advisors, Inc., and Archford Capital Strategies, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 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.