Swatch Group AG/the-Unsp ADRSWGAY
13F holders, Q2 2026 (June 30)4holders −1
0new positions
1sold out
$12.22avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Swatch Group AG/the-Unsp ADR (SWGAY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($3.2M), Rhumbline Advisers ($520K) and GAMMA Investing LLC ($105K).
- Company
- Swatch Group AG/the-Unsp ADR
- CUSIP
- 870123106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $646K |
All 13F filers, Q1 2026 → Q2 2026: 6,734 shares bought and 69,597 shares sold, net −62,863 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Hantz Financial Services, Inc. | 0.04% | Reduce -3.6% | 261,227 | $3.2M |
| Rhumbline Advisers | 0.00% | Add +16.4% | 42,518 | $520K |
| GAMMA Investing LLC | 0.00% | Add +9.4% | 8,588 | $105K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -3.4% | 2,804 | $34K |
"% of holder's portfolio" is SWGAY's weight in each manager's 13F, not the share of Swatch Group AG/the-Unsp ADR the manager owns.