Ownership history in RHUMBLINE ADVISERS · 15 quarters on record
This page tracks every 13F SEC filing in which RHUMBLINE ADVISERS reported a position in SWIRE PACIFIC LTD SP ADR A (SWRAY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 18,569 | -250 | -1.3% | 0.00% | $149K | $8.03 |
| 2025 Q3 | REDUCED | 18,819 | -370 | -1.9% | 0.00% | $159K | $8.44 |
| 2025 Q2 | ADDED | 19,189 | +1,298 | +7.3% | 0.00% | $165K | $8.59 |
| 2025 Q1 | REDUCED | 17,891 | -305 | -1.7% | 0.00% | $158K | $8.56 |
As of 2025 Q4 — sorted by position size