Swedish Match AB - CS

CUSIP: W9376L154

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / CS
Total 13F shares
1,373,375
Share change
+1,373,375
Total reported value
$11,720,000
Price per share
$8.53
Number of holders
2
Value change
+$11,720,000
Number of buys
2

Quarterly Holders Quick Answers

What is CUSIP W9376L154?
CUSIP W9376L154 identifies W9376L154 - Swedish Match AB - CS in SEC institutional holdings data.

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Institutional Holders of Swedish Match AB - CS as of Q2 2021

As of 30 Jun 2021, Swedish Match AB - CS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,373,375 shares. The largest 2 holders included GARDNER RUSSO & QUINN LLC and MAI Capital Management. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2021 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.