Swire Pacific Ltd.-SP ADR ASWRAY
13F holders, Q1 2024 (March 31)8holders
$8.23avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Swire Pacific Ltd.-SP ADR A (SWRAY) in their 13F filings. The largest holders were Ar Asset Management Inc. ($329K), Rhumbline Advisers ($190K) and Cape Cod Five Cents Savings Bank ($131K).
- Company
- Swire Pacific Ltd.-SP ADR A
- CUSIP
- 870794302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $131K |
| Exits | 0 | $0 |
Ownership 8 holders
| Ar Asset Management Inc. | 0.08% | No change | 40,000 | $329K |
| Rhumbline Advisers | 0.00% | Reduce -13.3% | 23,123 | $190K |
| Cape Cod Five Cents Savings Bank | 0.01% | New | 15,960 | $131K |
| Yousif Capital Management, LLC | 0.00% | No change | 13,971 | $115K |
| SVB Wealth LLC | 0.00% | Reduce -2.2% | 10,724 | $88K |
| MAI Capital Management | 0.00% | Reduce -2.5% | 10,719 | $88K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -37.5% | 143 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 111 | $913 |
"% 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.