SWATCH GROUP AG ADR - USD (SWGAY)

CUSIP: 870123106

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / USD
Total 13F shares
864,143
Share change
+55,484
Total reported value
$12,342,000
Price per share
$14.28
Number of holders
5
Value change
+$792,774
Number of buys
3
Number of sells
2

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 2019

As of 31 Mar 2019, SWATCH GROUP AG ADR - USD (SWGAY) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 864,143 shares. The largest 5 holders included Parametric Portfolio Associates LLC, Fisher Asset Management, LLC, GARDNER RUSSO & GARDNER LLC, QUADRANT CAPITAL GROUP LLC, and Lenox Wealth Management, Inc.. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2019 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.