Swatch Group AG/the-Unsp ADRSWGAY
13F holders, Q2 2024 (June 30)5holders +1
1new positions
0sold out
$10.20avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Swatch Group AG/the-Unsp ADR (SWGAY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($1.7M), Rhumbline Advisers ($101K) and First Horizon Advisors, Inc. ($2K).
- Company
- Swatch Group AG/the-Unsp ADR
- CUSIP
- 870123106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $653 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 16,100 shares bought and 60 shares sold, net +16,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Hantz Financial Services, Inc. | 0.03% | Add +9.5% | 165,958 | $1.7M |
| Rhumbline Advisers | 0.00% | Add +20.6% | 9,927 | $101K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -21.4% | 221 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 107 | $1K |
| Private Ocean, LLC | 0.00% | New | 64 | $653 |
"% 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.