SWATCH GROUP AG ADR - USD (SWGAY)

CUSIP: 870123106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / USD
Total 13F shares
2,338,689
Share change
+2,055,824
Total reported value
$49,536,867
Price per share
$21.04
Number of holders
12
Value change
+$43,586,684
Number of buys
7
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 870123106?
CUSIP 870123106 identifies SWGAY - SWATCH GROUP AG ADR - USD in SEC institutional holdings data.

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Institutional Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q1 2015

As of 31 Mar 2015, SWATCH GROUP AG ADR - USD (SWGAY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,338,689 shares. The largest 10 holders included WCM INVESTMENT MANAGEMENT/CA, Motley Fool Wealth Management, LLC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, Fisher Asset Management, LLC, HORAN CAPITAL MANAGEMENT, Ameriprise Financial Inc, Cornerstone Investment Partners, LLC, MOTCO, and PNC Financial Services Group, Inc.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2015 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.