Swedish Match AB - W92277115
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GARDNER RUSSO & QUINN LLC | History | Reduced | 138,188 | 10,809 | 0.1% | 0.11% | 1 | -14,651 | -9.59% | Q1 2021 | May 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 85 | 7 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2021 | May 17, 2021 |