SWATCH GROUP AG ADR - USD (SWGAY)

CUSIP: 870123106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / USD
Total 13F shares
306,014
Share change
-106,479
Total reported value
$5,651,000
Price per share
$18.46
Number of holders
8
Value change
-$2,078,852
Number of buys
2
Number of sells
4

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 Q3 2015

As of 30 Sep 2015, SWATCH GROUP AG ADR - USD (SWGAY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 306,014 shares. The largest 8 holders included Motley Fool Wealth Management, LLC, Fisher Asset Management, LLC, HORAN CAPITAL MANAGEMENT, GLENMEDE TRUST CO NA, QUADRANT CAPITAL GROUP LLC, MYCIO WEALTH PARTNERS, LLC, Archford Capital Strategies, LLC, and PNC Financial Services Group, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.