Swire Pacific Ltd.-SP ADR ASWRAY
13F holders, Q4 2024 (December 31)7holders +1
1new positions
0sold out
$9.01avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Swire Pacific Ltd.-SP ADR A (SWRAY) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Ar Asset Management Inc. ($365K), Rhumbline Advisers ($166K) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 289 shares bought, net +289 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 | $365K |
| Rhumbline Advisers | 0.00% | No change | 18,196 | $166K |
| Cape Cod Five Cents Savings Bank | 0.01% | No change | 15,875 | $136K |
| Yousif Capital Management, LLC | 0.00% | No change | 13,194 | $120K |
| PNC Financial Services Group, Inc. | 0.00% | Add +64.9% | 249 | $2K |
| GAMMA Investing LLC | 0.00% | New | 191 | $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.