Swire Pacific Ltd.-SP ADR ASWRAY
13F holders, Q2 2026 (June 30)7holders −1
0new positions
1sold out
$10.47avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Swire Pacific Ltd.-SP ADR A (SWRAY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Ar Asset Management Inc. ($419K), Rhumbline Advisers ($220K) and First Command Advisory Services, Inc. ($30K).
- Company
- Swire Pacific Ltd.-SP ADR A
- CUSIP
- 870794302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $144K |
All 13F filers, Q1 2026 → Q2 2026: 4,922 shares bought and 13,194 shares sold, net −8,272 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ar Asset Management Inc. | 0.08% | No change | 40,000 | $419K |
| Rhumbline Advisers | 0.00% | Add +13.3% | 21,030 | $220K |
| First Command Advisory Services, Inc. | 0.00% | Add +275.2% | 2,829 | $30K |
| GAMMA Investing LLC | 0.00% | Add +105.2% | 714 | $7K |
| Salomon & Ludwin, LLC | 0.00% | No change | 555 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.4% | 53 | $555 |
| IMA Advisory Services, Inc. | 0.00% | Add +26.2% | 53 | $555 |
"% of holder's portfolio" is SWRAY's weight in each manager's 13F, not the share of Swire Pacific Ltd.-SP ADR A the manager owns.