Swatch Group AG/the-Unsp ADRSWGAY

13F holders, Q3 2025 (September 30)
5holders
1new positions
1sold out
$9.40avg. 13F price*

At the end of Q3 2025, 5 institutions reported holding Swatch Group AG/the-Unsp ADR (SWGAY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Hantz Financial Services, Inc. ($2.6M), Lanark Financial, Inc. ($709K) and Rhumbline Advisers ($117K).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$5K
Exits1$29K

All 13F filers, Q2 2025 → Q3 2025: 9,645 shares bought and 9,624 shares sold, net +21 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Hantz Financial Services, Inc. 0.04% Reduce -2.2% 275,771 $2.6M
Lanark Financial, Inc. 0.05% Add +12.5% 75,512 $709K
Rhumbline Advisers 0.00% Add +4.3% 12,433 $117K
GAMMA Investing LLC 0.00% Add +3.0% 5,208 $49K
Salomon & Ludwin, LLC 0.00% New 573 $5K

"% 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.