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 | 419 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | No change | 21,030 | 220 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| First Command Advisory Services, Inc. | History | No change | 2,829 | 29 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GAMMA Investing LLC | History | No change | 714 | 9 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 555 | 5 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| IMA Advisory Services, Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |