Institutional Ownership Swire Pacific LTD Cl A Sp Adr (SWRAY)
This table provides information about the institutional ownership of Swire Pacific LTD Cl A Sp Adr (SWRAY). We have compiled data on the 9 institutions that hold shares in the stock, with a total of 115,017 shares, which have been reported (via 13F filing form) to have a value of $1.08 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ar Asset Management Inc
|
May 10, 2024 Q1 2024 |
40,000
shares
|
$374,400
0.08% of portfolio
|
Q2 2021
Reduced 54.33%
|
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
23,123
shares
|
$216,431
0.0% of portfolio
|
Q1 2024
Reduced 13.28%
|
|
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
May 15, 2024 Q1 2024 |
15,960
shares
|
$149,385
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Yousif Capital Management, LLC
|
Apr 26, 2024 Q1 2024 |
13,971
shares
|
$130,768
0.0% of portfolio
|
Q3 2023
Reduced 6.1%
|
|
|
Svb Wealth LLC
Boston, MA |
May 15, 2024 Q1 2024 |
10,724
shares
|
$100,376
0.0% of portfolio
|
Q1 2024
Reduced 2.16%
|
|
|
Mai Capital Management
|
May 08, 2024 Q1 2024 |
10,719
shares
|
$100,329
0.0% of portfolio
|
Q1 2024
Reduced 2.47%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
266
shares
|
$2,489
0.0% of portfolio
|
Q2 2022
Added 1.53%
|
|
|
First Horizon Advisors, Inc.
|
Apr 26, 2024 Q1 2024 |
143
shares
|
$1,338
0.0% of portfolio
|
Q1 2024
Reduced 37.55%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 10, 2024 Q1 2024 |
111
shares
|
$1,038
0.0% of portfolio
|
Q1 2024
Reduced 6.72%
|