Swire Pacific Ltd. - ADR (Class A) - SWRAY
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$942K
QoQ value delta ($000)
+$212K
(+29.04%)
Implied price effect (QoQ)
+27.21%
Shares
Total shares
89,381
QoQ shares delta
+1,265
(+1.44%)
Total shares held by funds (by quarter)
Market chart (SWRAY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| AR ASSET MANAGEMENT INC | 442 | 40,000 | 0.09% |
| RHUMBLINE ADVISERS | 205 | 18,569 | 0.0% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 143 | 13,194 | 0.0% |
| CAPE COD FIVE CENTS SAVINGS BANK | 135 | 15,875 | 0.01% |
| First Command Advisory Services, Inc. | 8 | 754 | 0.0% |
| Salomon & Ludwin, LLC | 6 | 555 | 0.0% |
| GAMMA Investing LLC | 3 | 348 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 44 | 0.0% |
| IMA Advisory Services, Inc. | 0 | 42 | 0.0% |