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 8 institutions that hold shares in the stock, with a total of 87,946 shares, which have been reported (via 13F filing form) to have a value of $724,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ar Asset Management Inc
|
Nov 13, 2024 Q3 2024 |
40,000
shares
|
$329,600
0.07% of portfolio
|
Q2 2021
Reduced 54.33%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
18,196
shares
|
$149,935
0.0% of portfolio
|
Q2 2024
Reduced 21.31%
|
|
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
Nov 15, 2024 Q3 2024 |
15,827
shares
|
$130,414
0.01% of portfolio
|
Q3 2024
Reduced 0.83%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
13,194
shares
|
$108,718
0.0% of portfolio
|
Q2 2024
Reduced 5.56%
|
|
|
Private Capital Group, LLC
|
Jul 28, 2022 Q2 2022 |
266
shares
|
$2,191
0.0% of portfolio
|
Q2 2022
Added 1.53%
|
|
|
Private Ocean, LLC
|
Jul 30, 2024 Q2 2024 |
169
shares
|
$1,392
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
151
shares
|
$1,244
0.0% of portfolio
|
Q3 2024
Reduced 12.72%
|
|
|
First Horizon Advisors, Inc.
|
Nov 08, 2024 Q3 2024 |
143
shares
|
$1,178
0.0% of portfolio
|
Q1 2024
Reduced 37.55%
|