Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / USD
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
551,739
-
Shares change
-
-118,528
-
Total reported value, excl. options
-
$8,013,000
-
Value change
-
-$1,723,977
-
Number of buys
-
4
-
Number of sells
-
-2
-
Price
-
$14.52
Significant Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q2 2016
6 filings reported holding SWGAY - SWATCH GROUP AG ADR - USD as of Q2 2016.
SWATCH GROUP AG ADR - USD (SWGAY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 551,739 shares
.
Largest 7 shareholders include Motley Fool Wealth Management, LLC (314,831 shares), Parametric Portfolio Associates LLC (152,397 shares), Fisher Asset Management, LLC (46,079 shares), GARDNER RUSSO & GARDNER LLC (36,650 shares), QUADRANT CAPITAL GROUP LLC (1,162 shares), GLENMEDE TRUST CO NA (620 shares), and Archford Capital Strategies, LLC (38 shares).
This table shows the top 6 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.