Swedish Match AB - CS

CUSIP: W9376L154

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CS
Total 13F shares
1,319,263
Share change
-43,868
Total reported value
$10,033,000
Price per share
$7.57
Number of holders
2
Value change
-$334,188
Number of sells
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 Q1 2022

As of 31 Mar 2022, Swedish Match AB - CS was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,319,263 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 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.