Swire Pacific Ltd.-SP ADR ASWRAY
13F holders, Q4 2025 (December 31)8holders +1
1new positions
1sold out
$8.32avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Swire Pacific Ltd.-SP ADR A (SWRAY) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Ar Asset Management Inc. ($321K), Rhumbline Advisers ($149K) 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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $248 |
| Exits | 1 | $99 |
All 13F filers, Q3 2025 → Q4 2025: 31 shares bought and 262 shares sold, net −231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Ar Asset Management Inc. | 0.07% | No change | 40,000 | $321K |
| Rhumbline Advisers | 0.00% | Reduce -1.3% | 18,569 | $149K |
| Cape Cod Five Cents Savings Bank | 0.01% | No change | 15,875 | $136K |
| Yousif Capital Management, LLC | 0.00% | No change | 13,194 | $124K |
| GAMMA Investing LLC | 0.00% | No change | 348 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 57 | $458 |
| Signature Equity Partners, LLC | 0.00% | — | 42 | $337 |
| IMA Advisory Services, Inc. | 0.00% | New | 31 | $248 |
"% 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.