Switch, Inc.
SWCHDelisted Dec 6, 2022- Industry
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001710583
Switch, Inc. was delisted on Dec 6, 2022; its insiders filed their last Form 4 on Dec 8, 2022; 287 institutions reported holding it in 13F filings for Q3 2022, worth $5.25B in total; Elliott Investment Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Switch, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 218
- +29 vs. Q2 2021
- Shares held
- 119.6M
- +6.82M (+6.0%) vs. Q2 2021
- Total value
- $3.04B
- +$656.0M (+27.5%) vs. Q2 2021
- New holders
- 48
- 76 more added
- Sold out
- 19
- 72 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWCH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 3 | $119.0K |
| Q3 2022 | 287 | $5.25B |
| Q2 2022 | 321 | $4.71B |
| Q1 2022 | 277 | $3.93B |
| Q4 2021 | 235 | $3.54B |
| Q3 2021 | 218 | $3.04B |
| Q2 2021 | 191 | $2.38B |
| Q1 2021 | 178 | $1.57B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,110,064 | $256.7M | 0.01% | +829,041+8.9% | Added |
| Royal Bank of Canada | 8,393,395 | $213.1M | 0.06% | +599,048+7.7% | Added |
| BlackRock Inc. | 8,290,907 | $210.5M | 0.01% | +432,733+5.5% | Added |
| Credit Suisse AG | 7,418,503 | $188.4M | 0.15% | −158,565−2.1% | Reduced |
| Janus Henderson Group PLC | 5,043,792 | $128.1M | 0.06% | −533,508−9.6% | Reduced |
| Senvest Management, LLC | 3,790,894 | $96.3M | 2.75% | −1,661,803−30.5% | Reduced |
| Earnest Partners LLC | 3,750,524 | $95.2M | 0.58% | +324,603+9.5% | Added |
| Bank of Nova Scotia | 3,386,584 | $87.8M | 0.16% | +1,577,000+87.1% | Added |
| Bank of America Corp | 3,378,709 | $85.8M | 0.01% | +83,770+2.5% | Added |
| Canada Pension Plan Investment Board | 3,314,400 | $84.2M | 0.10% | +905,000+37.6% | Added |
| Impax Asset Management Group plc | 3,302,447 | $83.2M | 0.34% | +601,964+22.3% | Added |
| Macquarie Group Ltd | 3,243,370 | $82.3M | 0.07% | +45,755+1.4% | Added |
| Alliancebernstein L.P. | 3,082,111 | $78.3M | 0.03% | +3,021,499+4,985.0% | Added |
| US Bancorp | 2,959,282 | $75.1M | 0.14% | −195,926−6.2% | Reduced |
| Goldman Sachs Group Inc | 2,631,496 | $66.8M | 0.02% | +998,629+61.2% | Added |
| Colony Capital, Inc. | 2,520,000 | $64.0M | 6.10% | −261,000−9.4% | Reduced |
| Bank of New York Mellon Corp | 1,985,741 | $50.4M | 0.01% | +359,739+22.1% | Added |
| First Trust Advisors LP | 1,843,130 | $46.8M | 0.05% | +1,189,123+181.8% | Added |
| Schroder Investment Management Group | 1,643,202 | $41.7M | 0.07% | +1,474,107+871.8% | Added |
| State Street Corp | 1,623,377 | $41.2M | 0.00% | +163,974+11.2% | Added |
| American Assets Capital Advisers, LLC | 1,559,982 | $39.6M | 4.74% | −243,577−13.5% | Reduced |
| Allianz Asset Management GmbH | 1,497,272 | $38.0M | 0.03% | +1,166,103+352.1% | Added |
| SEI Investments Co | 1,461,060 | $37.1M | 0.08% | +1,342,021+1,127.4% | Added |
| Geode Capital Management, LLC | 1,419,001 | $36.0M | 0.00% | +294,792+26.2% | Added |
| Morgan Stanley | 1,379,309 | $35.0M | 0.00% | +318,913+30.1% | Added |
| Port Capital LLC | 1,316,630 | $33.4M | 1.69% | −646,325−32.9% | Reduced |
| Pacer Advisors, Inc. | 1,285,010 | $32.6M | 0.41% | +425,635+49.5% | Added |
| Resolution Capital Ltd | 1,263,742 | $32.1M | 0.43% | +1,253,142+11,822.1% | Added |
| Voya Investment Management LLC | 991,013 | $25.2M | 0.05% | +625,523+171.1% | Added |
| Renaissance Technologies LLC | 980,596 | $24.9M | 0.03% | −853,098−46.5% | Reduced |
| Two Sigma Investments, LP | 893,280 | $22.7M | 0.06% | +631,618+241.4% | Added |
| Frontier Capital Management Co LLC | 861,902 | $21.9M | 0.17% | −66,155−7.1% | Reduced |
| Dimensional Fund Advisors LP | 777,385 | $19.7M | 0.01% | +290,754+59.7% | Added |
| BNP Paribas Arbitrage, SA | 775,608 | $19.7M | 0.05% | −840−0.1% | Reduced |
| Reinhart Partners, Inc. | 762,677 | $19.4M | 0.98% | +762,677 | New |
| Clearbridge Investments, LLC | 753,464 | $19.1M | 0.01% | −206,871−21.5% | Reduced |
| Deprince Race & Zollo Inc | 736,488 | $18.7M | 0.50% | −550,556−42.8% | Reduced |
| Ensign Peak Advisors, Inc | 733,919 | $18.6M | 0.04% | +52,894+7.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 733,523 | $18.6M | 0.05% | −3,535,575−82.8% | Reduced |
| Davenport & Co LLC | 670,793 | $17.0M | 0.12% | −149,400−18.2% | Reduced |
| Public Sector Pension Investment Board | 668,000 | $17.0M | 0.10% | +320,000+92.0% | Added |
| Charles Schwab Investment Management Inc | 619,815 | $15.7M | 0.01% | +174,920+39.3% | Added |
| Manning & Napier Group, LLC | 615,135 | $15.6M | 0.13% | +8,261+1.4% | Added |
| Northern Trust Corp | 606,835 | $15.4M | 0.00% | +46,181+8.2% | Added |
| Principal Financial Group Inc | 588,776 | $14.9M | 0.01% | −2,679−0.5% | Reduced |
| Ci Investments Inc. | 567,438 | $14.4M | 0.05% | +3,603+0.6% | Added |
| Moody Aldrich Partners LLC | 508,994 | $12.9M | 1.64% | +45,693+9.9% | Added |
| Copeland Capital Management, LLC | 507,847 | $12.9M | 0.37% | +507,847 | New |
| Wells Fargo & Company | 456,275 | $11.6M | 0.00% | −138,867−23.3% | Reduced |
| Kennedy Capital Management, Inc. | 415,271 | $10.5M | 0.24% | +415,271 | New |
| Monarch Partners Asset Management LLC | 392,620 | $9.97M | 1.46% | +21,826+5.9% | Added |
| Toronto Dominion Bank | 390,000 | $9.90M | 0.02% | +390,000 | New |
| Silvercrest Asset Management Group LLC | 367,128 | $9.32M | 0.06% | −115,754−24.0% | Reduced |
| Nuveen Asset Management, LLC | 362,279 | $9.20M | 0.00% | −64,789−15.2% | Reduced |
| Shelton Capital Management | 350,000 | $8.89M | 0.35% | 00.0% | Unchanged |
| Raymond James & Associates | 339,337 | $8.62M | 0.01% | +65,425+23.9% | Added |
| Parametric Portfolio Associates LLC | 336,097 | $8.53M | 0.00% | +36,847+12.3% | Added |
| Russell Investments Group, Ltd. | 335,279 | $8.51M | 0.01% | −175,821−34.4% | Reduced |
| Nia Impact Advisors, LLC | 326,942 | $8.30M | 3.54% | +4,531+1.4% | Added |
| JPMorgan Chase & Co | 280,282 | $7.12M | 0.00% | +124,148+79.5% | Added |
| ING Groep NV | 270,000 | $6.86M | 0.09% | −2,730,000−91.0% | Reduced |
| Spears Abacus Advisors LLC | 268,339 | $6.81M | 0.49% | +485+0.2% | Added |
| HighTower Advisors, LLC | 260,966 | $6.63M | 0.02% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 252,679 | $6.42M | 0.03% | +204,479+424.2% | Added |
| Crawford Investment Counsel Inc | 251,578 | $6.39M | 0.13% | +9,930+4.1% | Added |
| Westpac Banking Corp | 246,074 | $6.25M | 0.07% | −63,466−20.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 242,984 | $6.17M | 0.03% | +242,984 | New |
| Advisory Research Inc | 235,725 | $5.99M | 0.38% | +235,725 | New |
| Swiss National Bank | 216,900 | $5.51M | 0.00% | +7,400+3.5% | Added |
| Norges Bank | 214,007 | $5.43M | 0.00% | +214,007 | New |
| Deutsche Bank AG | 212,398 | $5.39M | 0.00% | −168,119−44.2% | Reduced |
| Comerica Bank | 191,371 | $4.90M | 0.03% | +191,371 | New |
| Invesco Ltd. | 190,349 | $4.83M | 0.00% | +40,822+27.3% | Added |
| Cubist Systematic Strategies, LLC | 181,849 | $4.62M | 0.06% | +9,903+5.8% | Added |
| California State Teachers Retirement System | 180,687 | $4.59M | 0.01% | −18,745−9.4% | Reduced |
| Envestnet Asset Management Inc | 178,580 | $4.53M | 0.00% | +57,547+47.5% | Added |
| Stifel Financial Corp | 165,631 | $4.21M | 0.01% | +9,348+6.0% | Added |
| UBS Asset Management Americas Inc | 157,715 | $4.00M | 0.00% | +11,508+7.9% | Added |
| Two Sigma Advisers, LP | 157,665 | $4.00M | 0.01% | −187,400−54.3% | Reduced |
| New York State Common Retirement Fund | 130,244 | $3.31M | 0.00% | +4,620+3.7% | Added |
| Seven Eight Capital, LP | 124,235 | $3.15M | 0.30% | +113,000+1,005.8% | Added |
| Prelude Capital Management, LLC | 122,613 | $3.11M | 0.17% | −45,277−27.0% | Reduced |
| Green Alpha Advisors, LLC | 118,867 | $3.02M | 2.08% | +5,426+4.8% | Added |
| State of New Jersey Common Pension Fund D | 111,231 | $2.82M | 0.01% | +111,231 | New |
| Sarasin & Partners LLP | 110,901 | $2.82M | 0.03% | −73,368−39.8% | Reduced |
| Neuberger Berman Group LLC | 111,768 | $2.79M | 0.00% | −1,087−1.0% | Reduced |
| Eqis Capital Management, Inc. | 104,839 | $2.66M | 0.20% | −24,792−19.1% | Reduced |
| Rhumbline Advisers | 98,110 | $2.49M | 0.00% | +401+0.4% | Added |
| EAM Investors, LLC | 94,943 | $2.41M | 0.41% | −8,507−8.2% | Reduced |
| Voloridge Investment Management, LLC | 93,888 | $2.38M | 0.02% | +35,652+61.2% | Added |
| Millennium Management LLC | 93,156 | $2.37M | 0.00% | −281,516−75.1% | Reduced |
| Legal & General Group Plc | 89,920 | $2.28M | 0.00% | +67,963+309.5% | Added |
| Cowen and Company, LLC | 89,409 | $2.27M | 0.11% | −264,971−74.8% | Reduced |
| Quantbot Technologies LP | 81,891 | $2.08M | 0.15% | +26,243+47.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 71,598 | $1.82M | 0.02% | −1,912−2.6% | Reduced |
| Alberta Investment Management Corp | 71,561 | $1.82M | 0.02% | −550,000−88.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,115 | $1.73M | 0.00% | +23,313+52.0% | Added |
| D. E. Shaw & Co., Inc. | 67,682 | $1.72M | 0.00% | +67,682 | New |
| Public Employees Retirement System of Ohio | 63,978 | $1.62M | 0.01% | −1,440−2.2% | Reduced |
| Storebrand Asset Management AS | 59,612 | $1.51M | 0.01% | +6,453+12.1% | Added |