Swire Pacific Ltd.-SP ADR ASWRAY
13F holders, Q2 2024 (June 30)8holders
1new positions
1sold out
$8.88avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Swire Pacific Ltd.-SP ADR A (SWRAY) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Ar Asset Management Inc. ($356K), Rhumbline Advisers ($162K) and Cape Cod Five Cents Savings Bank ($140K).
- 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 1 | $88K |
All 13F filers, Q1 2024 → Q2 2024: 231 shares bought and 17,277 shares sold, net −17,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Ar Asset Management Inc. | 0.09% | No change | 40,000 | $356K |
| Rhumbline Advisers | 0.00% | Reduce -21.3% | 18,196 | $162K |
| Cape Cod Five Cents Savings Bank | 0.01% | Reduce -0.8% | 15,827 | $140K |
| Yousif Capital Management, LLC | 0.00% | Reduce -5.6% | 13,194 | $117K |
| MAI Capital Management | 0.00% | Reduce -6.7% | 10,003 | $89K |
| PNC Financial Services Group, Inc. | 0.00% | Add +55.9% | 173 | $2K |
| Private Ocean, LLC | 0.00% | New | 169 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 143 | $1K |
"% 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.