SWATCH GROUP AG ADR - USD (SWGAY)

CUSIP: 870123106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / USD
Total 13F shares
119,271
Share change
-91,867
Total reported value
$1,686,000
Price per share
$14.15
Number of holders
3
Value change
-$1,428,435
Number of buys
1
Number of sells
3

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 2022

As of 31 Mar 2022, SWATCH GROUP AG ADR - USD (SWGAY) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,271 shares. The largest 3 holders included HANTZ FINANCIAL SERVICES, INC., CAPTRUST FINANCIAL ADVISORS, and IFP Advisors, Inc. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2022 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.