Swatch Group AG/the-Unsp ADRSWGAY
13F holders, Q1 2026 (March 31)5holders
0new positions
0sold out
$10.98avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Swatch Group AG/the-Unsp ADR (SWGAY) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Hantz Financial Services, Inc. ($3.0M), Lanark Financial, Inc. ($646K) and Rhumbline Advisers ($402K).
- Company
- Swatch Group AG/the-Unsp ADR
- CUSIP
- 870123106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 10,191 shares bought and 15,686 shares sold, net −5,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Hantz Financial Services, Inc. | 0.05% | Add +0.2% | 270,899 | $3.0M |
| Lanark Financial, Inc. | 0.05% | Reduce -20.8% | 59,826 | $646K |
| Rhumbline Advisers | 0.00% | Add +17.9% | 36,523 | $402K |
| GAMMA Investing LLC | 0.00% | Add +29.2% | 7,849 | $86K |
| Salomon & Ludwin, LLC | 0.00% | Add +406.6% | 2,903 | $32K |
"% 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.