Swire Pacific Ltd.-SP ADR ASWRAY
13F holders, Q3 2025 (September 30)7holders
1new positions
0sold out
$8.47avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Swire Pacific Ltd.-SP ADR A (SWRAY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Ar Asset Management Inc. ($338K), Rhumbline Advisers ($159K) 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $99 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 169 shares bought and 496 shares sold, net −327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Ar Asset Management Inc. | 0.07% | No change | 40,000 | $338K |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 18,819 | $159K |
| Cape Cod Five Cents Savings Bank | 0.01% | No change | 15,875 | $136K |
| Yousif Capital Management, LLC | 0.00% | No change | 13,194 | $112K |
| GAMMA Investing LLC | 0.00% | Add +82.2% | 348 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -68.8% | 57 | $481 |
| Salomon & Ludwin, LLC | 0.00% | New | 12 | $99 |
"% 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.