SWATCH GROUP AG ADR - USD (SWGAY)

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / USD
Symbol
SWGAY
Price per share
$10.56
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
369,497
Total reported value
$3,472,513
% of total 13F portfolios
0%
Share change
+21
Value change
+$4,806
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, SWATCH GROUP AG ADR - USD (SWGAY) has 5 institutional shareholders filing 13F forms. They hold 369,497 shares. .

Institutional Holders of SWATCH GROUP AG ADR - USD (SWGAY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 6,076 $64,163 +$9,166 $10.56 1
2025 Q3 369,497 $3,472,513 +$4,806 $9.40 5
2025 Q2 369,476 $2,984,674 +$883,082 $8.07 5
2025 Q1 260,369 $2,226,640 +$116,585 $8.55 4
2024 Q4 246,735 $2,235,883 -$18,128 $9.06 4
2024 Q3 248,733 $2,651,136 +$772,957 $10.66 4
2024 Q2 176,277 $1,798,250 +$163,628 $10.20 5
2024 Q1 160,237 $1,850,527 -$1,264,664 $11.55 4
2023 Q4 6,787 $91,779 -$2,290 $13.56 3
2023 Q3 6,852 $87,360 +$434 $12.75 4
2023 Q2 6,818 $99,540 +$95,046 $14.60 3
2023 Q1 325 $6,282 +$463 $17.15 3
2022 Q4 281 $3,993 $0 $14.21 1
2022 Q3 281 $3,000 -$31,000 $10.68 1
2022 Q2 2,933 $34,000 +$12,515 $11.18 2
2022 Q1 2,118 $32,000 -$37,766 $17.79 2
2021 Q4 4,506 $69,000 +$40,523 $14.81 2
2021 Q3 1,872 $24,000 +$5,811 $11.94 2
2021 Q2 1,378 $24,000 -$12,146,639 $17.42 1
2021 Q1 849,666 $12,167,000 +$320,948 $14.41 2
2020 Q4 827,254 $11,227,000 +$476,709 $13.42 2
2020 Q3 792,800 $9,284,000 +$339,196 $11.71 3
2020 Q2 763,389 $7,626,000 -$1,637,352 $9.08 2
2020 Q1 927,265 $9,111,000 +$2,030,373 $9.82 3
2019 Q4 702,167 $9,732,000 -$926,979 $13.93 3
2019 Q3 769,139 $10,173,000 +$590,214 $13.25 4
2019 Q2 100 $1,000 -$1,000 $10.00 1
2019 Q1 854,520 $12,208,000 +$741,335 $14.29 4
2018 Q4 802,504 $11,699,000 -$2,917,441 $14.54 3
2018 Q3 986,273 $19,605,000 -$4,542,051 $19.98 4
2018 Q2 1,188,788 $28,130,000 +$8,739,081 $23.72 5
2018 Q1 819,905 $18,086,000 +$1,317,232 $22.00 5
2017 Q4 760,270 $15,485,000 +$160,832 $20.39 5
2017 Q3 752,355 $15,672,000 -$2,448,281 $20.81 5
2017 Q2 888,471 $16,421,000 -$507,917 $18.48 6
2017 Q1 915,929 $16,378,000 +$1,777,844 $17.92 6
2016 Q4 816,550 $12,684,000 -$655,447 $15.58 5
2016 Q3 875,426 $12,381,000 +$4,603,314 $14.14 6
2016 Q2 550,577 $7,997,000 -$1,706,004 $14.52 5
2016 Q1 667,800 $11,477,000 +$698,753 $17.17 5
2015 Q4 631,074 $10,958,000 +$5,651,443 $17.32 8
2015 Q3 305,849 $5,648,000 +$228,148 $18.46 5
2015 Q2 360 $5,000 -$40,366,993 $13.39 2
2015 Q1 2,338,549 $49,534,867 +$43,595,387 $21.04 11
2014 Q4 282,791 $6,262,000 -$10,699,370 $22.13 8
2014 Q3 653,959 $15,450,000 -$95,864,648 $23.76 7
2014 Q2 3,838,784 $115,940,147 -$110,785,177 $30.22 12
2014 Q1 7,403,215 $232,108,192 +$23,480,698 $31.36 18