Swatch Group AG/the-Unsp ADRSWGAY
13F holders, Q3 2024 (September 30)4holders −1
0new positions
0sold out
$10.66avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Swatch Group AG/the-Unsp ADR (SWGAY) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.5M), Rhumbline Advisers ($125K) and First Horizon Advisors, Inc. ($3K).
- Company
- Swatch Group AG/the-Unsp ADR
- CUSIP
- 870123106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 72,587 shares bought and 67 shares sold, net +72,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Hantz Financial Services, Inc. | 0.04% | Add +42.6% | 236,712 | $2.5M |
| Rhumbline Advisers | 0.00% | Add +18.3% | 11,742 | $125K |
| First Horizon Advisors, Inc. | 0.00% | Add +8.1% | 239 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -62.6% | 40 | $426 |
"% 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.