Swatch Group AG/the-Unsp ADRSWGAY

13F holders, Q4 2024 (December 31)
4holders
0new positions
0sold out
$9.06avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Swatch Group AG/the-Unsp ADR (SWGAY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($2.0M), GAMMA Investing LLC ($106K) and Rhumbline Advisers ($98K).

Company
Swatch Group AG/the-Unsp ADR
CUSIP
870123106
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 4Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 11,626 shares bought and 13,624 shares sold, net −1,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Hantz Financial Services, Inc. 0.04% Reduce -5.4% 224,010 $2.0M
GAMMA Investing LLC 0.01% Add +29065.0% 11,666 $106K
Rhumbline Advisers 0.00% Reduce -7.7% 10,844 $98K
First Horizon Advisors, Inc. 0.00% Reduce -10.0% 215 $2K

"% 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.