Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / USD
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
736,373
-
Shares change
-
-127,770
-
Total reported value, excl. options
-
$10,508,000
-
Value change
-
-$1,824,461
-
Number of buys
-
2
-
Number of sells
-
-2
-
Price
-
$14.27
Significant Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q2 2019
6 filings reported holding SWGAY - SWATCH GROUP AG ADR - USD as of Q2 2019.
SWATCH GROUP AG ADR - USD (SWGAY) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 736,373 shares
.
Largest 6 shareholders include Parametric Portfolio Associates LLC (645,450 shares), Fisher Asset Management, LLC (43,385 shares), GARDNER RUSSO & GARDNER LLC (35,585 shares), QUADRANT CAPITAL GROUP LLC (11,853 shares), GLENMEDE TRUST CO NA (100 shares), and Lenox Wealth Management, Inc. (0 shares).
This table shows the top 5 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.