Which funds hold SWRAY?

As of 2026-Q2, 1 institutional funds reported holding SWRAY (SWIRE PACIFIC ADR) in SEC 13F filings, with a combined reported value of $555.

How many shares of SWRAY do institutions own?

13F filers reported 53 shares of SWRAY, worth $555 in aggregate at the end of 2026-Q2.

Is institutional ownership of SWRAY rising or falling?

Share counts moved +20.5% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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SWRAY — SWIRE PACIFIC ADR

Reported value held$555

Funds holding (latest)1

Sector—

Funds holding (Q2 2026)1

Institutional value$555 · 53 sh

New / Add / Cut / Exit0 / 1 / 0 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +20.5% (+9 sh)

Institutional value change Up +14.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding SWRAY (SWIRE PACIFIC ADR) in their latest 13F filings, with a combined reported value of $555 across 53 shares. That is +20.5% by share count (+9 shares) versus the previous quarter, while reported value moved +14.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
PNC Financial Services history	Q2 2026	53	$555	0.00%	Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

Fund	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
PNC Financial Services	305	304	234	293	110	106	119	111	173	151	249	188	183	57	57	44	53

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