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Swatch Group AG/The
Swatch Group AG/The. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 7 Institutional holders with a total value of $12,393,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cove Street Capital, LLC 339,090 4,804,000 38.76%
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 265,065 3,743,000 30.20%
3 Motley Fool Wealth Management, LLC 188,222 2,658,000 21.45%
4 Fisher Asset Management, LLC 46,079 653,000 5.27%
5 GARDNER RUSSO & QUINN LLC 36,650 519,000 4.19%
6 QUADRANT CAPITAL GROUP LLC 1,002 12,000 0.10%
7 GLENMEDE TRUST CO NA 340 4,000 0.03%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.