Swire Pacific Ltd.-SP ADR ASWRAY
13F holders, Q3 2024 (September 30)6holders −2
0new positions
1sold out
$8.45avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Swire Pacific Ltd.-SP ADR A (SWRAY) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Ar Asset Management Inc. ($336K), Rhumbline Advisers ($153K) and Cape Cod Five Cents Savings Bank ($136K).
- Company
- Swire Pacific Ltd.-SP ADR A
- CUSIP
- 870794302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $89K |
All 13F filers, Q2 2024 → Q3 2024: 48 shares bought and 10,025 shares sold, net −9,977 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Ar Asset Management Inc. | 0.08% | No change | 40,000 | $336K |
| Rhumbline Advisers | 0.00% | No change | 18,196 | $153K |
| Cape Cod Five Cents Savings Bank | 0.01% | Add +0.3% | 15,875 | $136K |
| Yousif Capital Management, LLC | 0.00% | No change | 13,194 | $113K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.7% | 151 | $1K |
| 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.