Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
-
Equity / USD
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Number of holders
-
5
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Total 13F shares, excl. options
-
126,234
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Shares change
-
-112,962
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Total reported value, excl. options
-
$1,609,360
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Value change
-
-$1,654,858
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Number of buys
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3
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Number of sells
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2
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Price
-
$12.75
Institutional Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q3 2023
As of 30 Sep 2023 SWATCH GROUP AG ADR - USD (SWGAY) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 126,234 shares of stock of the company.
Largest 5 holders included HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, Russell Investments Group, Ltd., First Horizon Advisors, Inc., and Cornerstone Planning Group LLC.
This table shows 5 institutional shareholders of the security as of 30 Sep 2023.
| 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.