Swire Pacific Ltd. - ADR (Class A) - SWRAY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AR ASSET MANAGEMENT INC | History | No change | 40,000 | 442 | 0.09% | 0.07% | 1 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | No change | 18,569 | 205 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | No change | 13,194 | 143 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | No change | 15,875 | 135 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| First Command Advisory Services, Inc. | History | New | 754 | 8 | 0.0% | — | 5 | +754 | New | Q1 2026 | May 07, 2026 |
| Salomon & Ludwin, LLC | History | New | 555 | 6 | 0.0% | — | 6 | +555 | New | Q1 2026 | May 11, 2026 |
| GAMMA Investing LLC | History | No change | 348 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 44 | 0 | — | — | — | -13 | -22.81% | Q1 2026 | May 08, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 42 | 0 | — | — | — | +11 | 35.48% | Q1 2026 | May 06, 2026 |