SWATCH GROUP AG ADR - USD (SWGAY)

CUSIP: 870123106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / USD
Total 13F shares
792,800
Share change
+28,985
Total reported value
$9,284,000
Price per share
$11.71
Number of holders
3
Value change
+$339,196
Number of buys
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 Q3 2020

As of 30 Sep 2020, SWATCH GROUP AG ADR - USD (SWGAY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 792,800 shares. The largest 3 holders included Parametric Portfolio Associates LLC, CAPTRUST FINANCIAL ADVISORS, and Founders Financial Alliance, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2020 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.