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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAMMA Investing LLC | History | No change | 348 | 3 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| AR ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.07% | — | -40,000 | -100.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,569 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CAPE COD FIVE CENTS SAVINGS BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -15,875 | -100.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,194 | -100.0% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | — | — | -57 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Signature Equity Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q4 2025 | Feb 17, 2026 |
| IMA Advisory Services, Inc. | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q4 2025 | Feb 11, 2026 |