Switch, Inc. - 87105L104
Sector:
Technology
· Industry:
Services-Computer Programming, Data Processing, Etc.
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$3.387B
QoQ value delta ($000)
+$124.2M
(+3.81%)
Implied price effect (QoQ)
+0.53%
Shares
Total shares
100,593,006
QoQ shares delta
+3,171,979
(+3.26%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
Early Q4 2022 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 420,761 | 12,489,222 | 0.01% |
| ROYAL BANK OF CANADA | 396,046 | 11,755,577 | 0.12% |
| Pentwater Capital Management LP | 242,568 | 7,200,000 | 2.71% |
| BALYASNY ASSET MANAGEMENT LLC | 225,549 | 6,694,832 | 0.69% |
| BANK OF AMERICA CORP /DE/ | 196,845 | 5,842,840 | 0.02% |
| Elliott Investment Management L.P. | 194,897 | 5,785,000 | 2.02% |
| GOLDMAN SACHS GROUP INC | 167,739 | 4,978,899 | 0.04% |
| FIL Ltd | 145,180 | 4,309,284 | 0.19% |
| MILLENNIUM MANAGEMENT LLC | 84,240 | 2,500,436 | 0.05% |
| US BANCORP \DE\ | 81,028 | 2,405,078 | 0.17% |
| STATE STREET CORP | 69,673 | 2,068,062 | 0.0% |
| BANK OF NOVA SCOTIA | 68,761 | 2,041,000 | 0.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 60,545 | 1,796,596 | 0.01% |
| AQR Arbitrage LLC | 59,162 | 1,756,064 | 1.3% |
| Bank of New York Mellon Corp | 58,790 | 1,745,026 | 6.88% |
| JPMORGAN CHASE & CO | 54,653 | 1,622,211 | 0.01% |
| Impax Asset Management Group plc | 41,647 | 1,247,521 | 0.21% |
| Man Group plc | 40,908 | 1,214,253 | 0.19% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 38,175 | 1,133,124 | 0.22% |
| Woodline Partners LP | 32,174 | 955,000 | 0.45% |
| UBS Group AG | 29,323 | 870,382 | 0.01% |
| MORGAN STANLEY | 28,371 | 842,130 | 0.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,185 | 777,200 | 64.76% |
| Allianz Asset Management GmbH | 26,167 | 776,687 | 0.05% |
| DIMENSIONAL FUND ADVISORS LP | 25,995 | 771,596 | 0.01% |