SWEDISH MATCH AB-UNSPON ADR (SWMAY)
Institutional ownership reported to the SEC as of Q4 2022, across 17 quarters.
1
Reporting holders
$321.9K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Williams Jones Wealth Management, LLC. | $321.9K | 30,000 | 0.01% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 1 | $321.9K | 30,000 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $295.0K | 30,000 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 4 | $336.0K | 33,197 | 2 | 0 | 1 | 0.0% |
| Q1 2022 | 4 | $341.0K | 45,230 | 2 | 1 | 0 | 0.0% |
| Q4 2021 | 2 | $241.0K | 30,558 | 0 | 1 | 0 | 0.0% |
| Q3 2021 | 2 | $260.0K | 30,549 | 0 | 2 | 0 | 0.0% |
| Q2 2021 | 3 | $466.0K | 54,825 | 1 | 2 | 0 | 0.0% |
| Q1 2021 | 4 | $21.5M | 550,681 | 2 | 2 | 0 | 0.0% |
| Q4 2020 | 2 | $19.9M | 515,565 | 0 | 2 | 0 | 0.0% |
| Q3 2020 | 2 | $19.6M | 478,065 | 1 | 1 | 0 | 0.0% |
| Q2 2020 | 1 | $14.6M | 414,898 | 0 | 1 | 0 | 0.0% |
| Q1 2020 | 1 | $9.8M | 342,397 | 0 | 1 | 0 | 0.0% |
| Q4 2019 | 3 | $6.8M | 263,927 | 0 | 1 | 1 | 0.0% |
| Q3 2019 | 3 | $4.0M | 193,559 | 0 | 2 | 0 | 0.0% |
| Q2 2019 | 3 | $1.9M | 87,782 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 1 | $293.0K | 11,385 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $222.0K | 11,501 | 0 | 0 | 0 | 0.0% |