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, Q4 2021
Institutional positions in Switch, Inc. as of Dec 31, 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
- 235
- +19 vs. Q3 2021
- Shares held
- 123.7M
- +4.11M (+3.4%) vs. Q3 2021
- Total value
- $3.54B
- +$504.9M (+16.6%) vs. Q3 2021
- New holders
- 51
- 96 more added
- Sold out
- 32
- 65 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,676,207 | $305.8M | 0.01% | +566,143+5.6% | Added |
| Royal Bank of Canada | 9,703,613 | $277.9M | 0.07% | +1,310,218+15.6% | Added |
| BlackRock Inc. | 6,534,361 | $187.1M | 0.00% | −1,756,546−21.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 5,785,000 | $165.7M | 2.62% | +5,785,000 | New |
| Janus Henderson Group PLC | 4,573,156 | $131.0M | 0.05% | −470,636−9.3% | Reduced |
| Alliancebernstein L.P. | 4,381,180 | $125.5M | 0.04% | +1,299,069+42.1% | Added |
| Resolution Capital Ltd | 4,245,930 | $121.6M | 1.38% | +2,982,188+236.0% | Added |
| Earnest Partners LLC | 3,953,134 | $113.2M | 0.65% | +202,610+5.4% | Added |
| Impax Asset Management Group plc | 3,643,456 | $103.5M | 0.38% | +341,009+10.3% | Added |
| Bank of America Corp | 3,399,705 | $97.4M | 0.01% | +20,996+0.6% | Added |
| Colony Capital, Inc. | 3,078,500 | $88.2M | 12.89% | +558,500+22.2% | Added |
| Macquarie Group Ltd | 2,894,473 | $82.9M | 0.07% | −348,897−10.8% | Reduced |
| US Bancorp | 2,824,269 | $80.9M | 0.13% | −135,013−4.6% | Reduced |
| Senvest Management, LLC | 2,762,501 | $79.1M | 2.23% | −1,028,393−27.1% | Reduced |
| Credit Suisse AG | 2,443,877 | $70.0M | 0.06% | −4,974,626−67.1% | Reduced |
| Schroder Investment Management Group | 2,286,706 | $65.5M | 0.09% | +643,504+39.2% | Added |
| Goldman Sachs Group Inc | 1,985,511 | $56.9M | 0.01% | −645,985−24.5% | Reduced |
| American Assets Capital Advisers, LLC | 1,924,242 | $55.1M | 5.45% | +364,260+23.4% | Added |
| Copeland Capital Management, LLC | 1,880,389 | $53.9M | 1.40% | +1,372,542+270.3% | Added |
| SEI Investments Co | 1,839,524 | $52.7M | 0.10% | +378,464+25.9% | Added |
| Bank of New York Mellon Corp | 1,777,744 | $50.9M | 0.01% | −207,997−10.5% | Reduced |
| Bank of Nova Scotia | 1,697,468 | $49.9M | 0.07% | −1,689,116−49.9% | Reduced |
| State Street Corp | 1,703,059 | $48.8M | 0.00% | +79,682+4.9% | Added |
| Pacer Advisors, Inc. | 1,549,379 | $44.4M | 0.46% | +264,369+20.6% | Added |
| First Trust Advisors LP | 1,540,066 | $44.1M | 0.04% | −303,064−16.4% | Reduced |
| Geode Capital Management, LLC | 1,529,589 | $43.8M | 0.01% | +110,588+7.8% | Added |
| Voya Investment Management LLC | 1,183,508 | $33.9M | 0.07% | +192,495+19.4% | Added |
| American Century Companies Inc | 1,167,599 | $33.4M | 0.02% | +1,167,599 | New |
| Allianz Asset Management GmbH | 1,162,997 | $33.3M | 0.02% | −334,275−22.3% | Reduced |
| Reinhart Partners, Inc. | 1,140,561 | $32.7M | 1.57% | +377,884+49.5% | Added |
| Nuveen Asset Management, LLC | 1,032,081 | $29.6M | 0.01% | +669,802+184.9% | Added |
| Two Sigma Investments, LP | 1,001,544 | $28.7M | 0.07% | +108,264+12.1% | Added |
| Morgan Stanley | 934,095 | $26.8M | 0.00% | −445,214−32.3% | Reduced |
| Dimensional Fund Advisors LP | 842,961 | $24.1M | 0.01% | +65,576+8.4% | Added |
| Pictet Asset Management SA | 781,082 | $22.4M | 0.02% | +781,082 | New |
| Moody Aldrich Partners LLC | 756,540 | $21.7M | 3.02% | +247,546+48.6% | Added |
| Port Capital LLC | 744,645 | $21.3M | 1.31% | −571,985−43.4% | Reduced |
| Ensign Peak Advisors, Inc | 718,409 | $20.6M | 0.04% | −15,510−2.1% | Reduced |
| Frontier Capital Management Co LLC | 703,060 | $20.1M | 0.16% | −158,842−18.4% | Reduced |
| Davenport & Co LLC | 700,193 | $20.1M | 0.13% | +29,400+4.4% | Added |
| Charles Schwab Investment Management Inc | 659,992 | $18.9M | 0.01% | +40,177+6.5% | Added |
| Northern Trust Corp | 657,823 | $18.8M | 0.00% | +50,988+8.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 609,981 | $17.5M | 0.09% | +366,997+151.0% | Added |
| Manning & Napier Group, LLC | 602,414 | $17.3M | 0.14% | −12,721−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 580,306 | $16.6M | 0.35% | +165,035+39.7% | Added |
| Ci Investments Inc. | 571,954 | $16.4M | 0.06% | +4,516+0.8% | Added |
| Conversant Capital LLC | 571,818 | $16.4M | 3.56% | +571,818 | New |
| Adelante Capital Management LLC | 571,651 | $16.4M | 0.73% | +571,651 | New |
| Public Sector Pension Investment Board | 561,000 | $16.1M | 0.09% | −107,000−16.0% | Reduced |
| Canada Pension Plan Investment Board | 555,000 | $15.9M | 0.02% | −2,759,400−83.3% | Reduced |
| Clearbridge Investments, LLC | 526,037 | $15.1M | 0.01% | −227,427−30.2% | Reduced |
| Principal Financial Group Inc | 515,595 | $14.8M | 0.01% | −73,181−12.4% | Reduced |
| Citadel Advisors LLC | 513,000 | $14.7M | 0.02% | +486,327+1,823.3% | Added |
| Raymond James & Associates | 478,659 | $13.7M | 0.01% | +139,322+41.1% | Added |
| Silvercrest Asset Management Group LLC | 369,268 | $10.6M | 0.07% | +2,140+0.6% | Added |
| Millennium Management LLC | 367,348 | $10.5M | 0.01% | +274,192+294.3% | Added |
| Shelton Capital Management | 350,000 | $10.0M | 0.36% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 349,772 | $10.0M | 0.01% | +13,675+4.1% | Added |
| Envestnet Asset Management Inc | 339,176 | $9.71M | 0.00% | +160,596+89.9% | Added |
| BNP Paribas Arbitrage, SA | 309,637 | $8.87M | 0.02% | −465,971−60.1% | Reduced |
| Norges Bank | 306,309 | $8.77M | 0.00% | +92,302+43.1% | Added |
| Allspring Global Investments Holdings, LLC | 294,625 | $8.44M | 0.01% | +294,625 | New |
| ING Groep NV | 270,000 | $7.73M | 0.07% | 00.0% | Unchanged |
| Nia Impact Advisors, LLC | 294,132 | $7.71M | 4.09% | −32,810−10.0% | Reduced |
| HighTower Advisors, LLC | 261,130 | $7.48M | 0.02% | +164+0.1% | Added |
| AXA S.A. | 260,000 | $7.45M | 0.02% | +260,000 | New |
| Spears Abacus Advisors LLC | 256,548 | $7.35M | 0.50% | −11,791−4.4% | Reduced |
| Invesco Ltd. | 251,518 | $7.20M | 0.00% | +61,169+32.1% | Added |
| Crawford Investment Counsel Inc | 250,928 | $7.19M | 0.14% | −650−0.3% | Reduced |
| Zimmer Partners, LP | 250,000 | $7.16M | 0.11% | +250,000 | New |
| Brookfield Asset Management Inc. | 244,100 | $6.99M | 0.03% | +244,100 | New |
| JPMorgan Chase & Co | 228,106 | $6.53M | 0.00% | −52,176−18.6% | Reduced |
| Swiss National Bank | 226,600 | $6.49M | 0.00% | +9,700+4.5% | Added |
| Stifel Financial Corp | 221,204 | $6.33M | 0.01% | +55,573+33.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 219,833 | $6.30M | 0.01% | +193,625+738.8% | Added |
| Point72 Asset Management, L.P. | 213,100 | $6.10M | 0.03% | −39,579−15.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 211,100 | $6.04M | 0.03% | +211,100 | New |
| Advisory Research Inc | 199,013 | $5.70M | 0.45% | −36,712−15.6% | Reduced |
| Wells Fargo & Company | 196,763 | $5.63M | 0.00% | −259,512−56.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 192,715 | $5.52M | 0.05% | +155,304+415.1% | Added |
| UBS Asset Management Americas Inc | 186,144 | $5.33M | 0.00% | +28,429+18.0% | Added |
| Deutsche Bank AG | 185,546 | $5.31M | 0.00% | −26,852−12.6% | Reduced |
| HSBC Holdings PLC | 162,468 | $4.65M | 0.00% | +125,170+335.6% | Added |
| UBS Group AG | 159,618 | $4.57M | 0.00% | +115,438+261.3% | Added |
| Two Sigma Advisers, LP | 157,665 | $4.52M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 157,161 | $4.51M | 0.00% | +126,685+415.7% | Added |
| California State Teachers Retirement System | 149,817 | $4.29M | 0.01% | −30,870−17.1% | Reduced |
| Russell Investments Group, Ltd. | 134,789 | $3.86M | 0.01% | −200,490−59.8% | Reduced |
| Neuberger Berman Group LLC | 135,302 | $3.74M | 0.00% | +23,534+21.1% | Added |
| New York State Common Retirement Fund | 130,199 | $3.73M | 0.00% | −450.0% | Reduced |
| Picton Mahoney Asset Management | 121,300 | $3.48M | 0.12% | +121,300 | New |
| Green Alpha Advisors, LLC | 120,447 | $3.45M | 2.33% | +1,580+1.3% | Added |
| Anson Funds Management LP | 120,000 | $3.44M | 0.47% | +120,000 | New |
| Eqis Capital Management, Inc. | 106,883 | $3.06M | 0.22% | +2,044+1.9% | Added |
| Monarch Partners Asset Management LLC | 103,590 | $2.97M | 0.60% | −289,030−73.6% | Reduced |
| State of New Jersey Common Pension Fund D | 103,410 | $2.96M | 0.01% | −7,821−7.0% | Reduced |
| Glenmede Trust Co NA | 101,116 | $2.90M | 0.01% | +42,269+71.8% | Added |
| Rhumbline Advisers | 99,752 | $2.86M | 0.00% | +1,642+1.7% | Added |
| Legal & General Group Plc | 91,307 | $2.62M | 0.00% | +1,387+1.5% | Added |
| Tudor Investment Corp Et Al | 91,010 | $2.61M | 0.05% | +58,542+180.3% | Added |