Q2 2017 13F Holders as of 30 Jun 2017
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Type / Class
-
Equity / USD
-
Number of holders
-
7
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Total 13F shares, excl. options
-
890,971
-
Shares change
-
-27,538
-
Total reported value, excl. options
-
$16,465,000
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Value change
-
-$509,329
-
Number of buys
-
3
-
Number of sells
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-2
-
Price
-
$18.48
Significant Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q2 2017
7 filings reported holding SWGAY - SWATCH GROUP AG ADR - USD as of Q2 2017.
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 890,971 shares
.
Largest 8 shareholders include Parametric Portfolio Associates LLC (480,126 shares), Cove Street Capital, LLC (164,800 shares), THOMAS WHITE INTERNATIONAL LTD (154,654 shares), Fisher Asset Management, LLC (46,381 shares), GARDNER RUSSO & GARDNER LLC (41,910 shares), QUADRANT CAPITAL GROUP LLC (2,500 shares), GLENMEDE TRUST CO NA (600 shares), and QUADRANT CAPITAL GROUP LLC (80 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.