Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / USD
-
Total 13F shares
-
2,338,549
-
Share change
-
+2,056,438
-
Total reported value
-
$49,534,867
-
Price per share
-
$21.04
-
Number of holders
-
11
-
Value change
-
+$43,595,387
-
Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of SWATCH GROUP AG ADR - USD (SWGAY) as of Q1 2015
As of 31 Mar 2015,
SWATCH GROUP AG ADR - USD (SWGAY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,338,549 shares.
The largest 10 holders included
WCM INVESTMENT MANAGEMENT/CA, Motley Fool Wealth Management, LLC, Parametric Portfolio Associates LLC, NORTHERN TRUST CORP, Fisher Asset Management, LLC, HORAN CAPITAL MANAGEMENT, Ameriprise Financial Inc, Cornerstone Investment Partners, LLC, MOTCO, and PNC Financial Services Group, Inc..
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2015 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.