Swire Pacific Ltd.-SP ADR ASWRAY
13F holders, Q1 2026 (March 31)8holders
2new positions
1sold out
$11.02avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Swire Pacific Ltd.-SP ADR A (SWRAY) in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Ar Asset Management Inc. ($442K), Rhumbline Advisers ($205K) and Yousif Capital Management, LLC ($144K).
- Company
- Swire Pacific Ltd.-SP ADR A
- CUSIP
- 870794302
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15K |
| Exits | 1 | $337 |
All 13F filers, Q4 2025 → Q1 2026: 1,320 shares bought and 55 shares sold, net +1,265 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 | $442K |
| Rhumbline Advisers | 0.00% | No change | 18,569 | $205K |
| Yousif Capital Management, LLC | 0.00% | No change | 13,194 | $144K |
| First Command Advisory Services, Inc. | 0.00% | New | 754 | $8K |
| Salomon & Ludwin, LLC | 0.00% | New | 555 | $6K |
| GAMMA Investing LLC | 0.00% | No change | 348 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.8% | 44 | $487 |
| IMA Advisory Services, Inc. | 0.00% | Add +35.5% | 42 | $464 |
"% 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.