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, Q1 2022
Institutional positions in Switch, Inc. as of Mar 31, 2022. 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
- 277
- +45 vs. Q4 2021
- Shares held
- 127.7M
- +3.95M (+3.2%) vs. Q4 2021
- Total value
- $3.93B
- +$389.9M (+11.0%) vs. Q4 2021
- New holders
- 71
- 111 more added
- Sold out
- 26
- 71 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Switch, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,724,097 | $330.5M | 0.01% | +47,890+0.4% | Added |
| Royal Bank of Canada | 9,800,317 | $302.0M | 0.08% | +96,704+1.0% | Added |
| BlackRock Inc. | 6,540,709 | $201.6M | 0.01% | +6,348+0.1% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 5,785,000 | $178.3M | 3.15% | 00.0% | Unchanged |
| Resolution Capital Ltd | 5,486,445 | $169.1M | 1.99% | +1,240,515+29.2% | Added |
| Earnest Partners LLC | 4,049,479 | $124.8M | 0.74% | +96,345+2.4% | Added |
| Colony Capital, Inc. | 3,710,081 | $114.3M | 15.32% | +631,581+20.5% | Added |
| Alliancebernstein L.P. | 3,681,867 | $113.5M | 0.04% | −699,313−16.0% | Reduced |
| Bank of America Corp | 3,569,247 | $110.0M | 0.01% | +169,542+5.0% | Added |
| Impax Asset Management Group plc | 3,389,070 | $103.6M | 0.43% | −254,386−7.0% | Reduced |
| Janus Henderson Group PLC | 2,984,119 | $92.0M | 0.04% | −1,589,037−34.7% | Reduced |
| US Bancorp | 2,953,820 | $91.0M | 0.15% | +129,551+4.6% | Added |
| Macquarie Group Ltd | 2,770,861 | $85.4M | 0.08% | −123,612−4.3% | Reduced |
| Goldman Sachs Group Inc | 2,572,855 | $79.3M | 0.02% | +587,344+29.6% | Added |
| American Century Companies Inc | 2,188,355 | $67.4M | 0.05% | +1,020,756+87.4% | Added |
| Bank of Nova Scotia | 2,142,921 | $66.0M | 0.11% | +445,453+26.2% | Added |
| SEI Investments Co | 2,095,030 | $64.6M | 0.13% | +255,506+13.9% | Added |
| Senvest Management, LLC | 2,037,501 | $62.8M | 1.80% | −725,000−26.2% | Reduced |
| Copeland Capital Management, LLC | 1,887,597 | $58.2M | 1.60% | +7,208+0.4% | Added |
| State Street Corp | 1,761,886 | $54.3M | 0.00% | +58,827+3.5% | Added |
| Bank of New York Mellon Corp | 1,757,423 | $54.2M | 0.01% | −20,321−1.1% | Reduced |
| Pacer Advisors, Inc. | 1,737,730 | $53.6M | 0.44% | +188,351+12.2% | Added |
| Credit Suisse AG | 1,685,020 | $51.9M | 0.04% | −758,857−31.1% | Reduced |
| Blair William & Co | 1,640,618 | $50.6M | 0.18% | +1,584,400+2,818.3% | Added |
| Point72 Asset Management, L.P. | 1,604,201 | $49.4M | 0.22% | +1,391,101+652.8% | Added |
| Geode Capital Management, LLC | 1,595,330 | $49.2M | 0.01% | +65,741+4.3% | Added |
| Morgan Stanley | 1,525,031 | $47.0M | 0.01% | +590,936+63.3% | Added |
| American Assets Capital Advisers, LLC | 1,521,367 | $46.9M | 5.53% | −402,875−20.9% | Reduced |
| Schroder Investment Management Group | 1,339,649 | $41.5M | 0.05% | −947,057−41.4% | Reduced |
| Allianz Asset Management GmbH | 1,277,547 | $39.4M | 0.03% | +114,550+9.8% | Added |
| First Trust Advisors LP | 1,262,296 | $38.9M | 0.04% | −277,770−18.0% | Reduced |
| Millennium Management LLC | 1,214,140 | $37.4M | 0.05% | +846,792+230.5% | Added |
| Nuveen Asset Management, LLC | 1,267,095 | $37.3M | 0.01% | +235,014+22.8% | Added |
| Reinhart Partners, Inc. | 1,168,227 | $36.0M | 1.74% | +27,666+2.4% | Added |
| Dimensional Fund Advisors LP | 986,216 | $30.4M | 0.01% | +143,255+17.0% | Added |
| Frontier Capital Management Co LLC | 897,247 | $27.7M | 0.25% | +194,187+27.6% | Added |
| Wells Fargo & Company | 837,014 | $25.8M | 0.01% | +640,251+325.4% | Added |
| Adelante Capital Management LLC | 766,777 | $23.6M | 1.17% | +195,126+34.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 737,347 | $22.7M | 0.11% | +127,366+20.9% | Added |
| Northern Trust Corp | 728,892 | $22.5M | 0.00% | +71,069+10.8% | Added |
| Ensign Peak Advisors, Inc | 721,829 | $22.2M | 0.05% | +3,420+0.5% | Added |
| Port Capital LLC | 708,495 | $21.8M | 1.51% | −36,150−4.9% | Reduced |
| Kennedy Capital Management, Inc. | 694,338 | $21.4M | 0.51% | +114,032+19.7% | Added |
| Pictet Asset Management SA | 689,646 | $21.3M | 0.02% | −91,436−11.7% | Reduced |
| Davenport & Co LLC | 680,592 | $21.1M | 0.15% | −19,601−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 680,914 | $21.0M | 0.01% | +20,922+3.2% | Added |
| Moody Aldrich Partners LLC | 659,700 | $20.3M | 2.86% | −96,840−12.8% | Reduced |
| Raymond James & Associates | 580,716 | $17.9M | 0.02% | +102,057+21.3% | Added |
| Ci Investments Inc. | 577,943 | $17.8M | 0.07% | +5,989+1.0% | Added |
| Two Sigma Investments, LP | 513,712 | $15.8M | 0.05% | −487,832−48.7% | Reduced |
| Manning & Napier Group, LLC | 503,064 | $15.5M | 0.15% | −99,350−16.5% | Reduced |
| Brookfield Asset Management Inc. | 501,171 | $15.4M | 0.06% | +257,071+105.3% | Added |
| Canada Pension Plan Investment Board | 455,000 | $14.0M | 0.02% | −100,000−18.0% | Reduced |
| Invesco Ltd. | 454,107 | $14.0M | 0.00% | +202,589+80.5% | Added |
| Deutsche Bank AG | 446,288 | $13.8M | 0.01% | +260,742+140.5% | Added |
| Principal Financial Group Inc | 433,576 | $13.4M | 0.01% | −82,019−15.9% | Reduced |
| Envestnet Asset Management Inc | 409,665 | $12.6M | 0.01% | +70,489+20.8% | Added |
| Price T Rowe Associates Inc | 401,721 | $12.4M | 0.00% | +388,378+2,910.7% | Added |
| Nekton Capital Ltd. | 383,812 | $11.8M | 2.91% | +383,812 | New |
| Silvercrest Asset Management Group LLC | 373,294 | $11.5M | 0.07% | +4,026+1.1% | Added |
| Parametric Portfolio Associates LLC | 363,046 | $11.2M | 0.01% | +13,274+3.8% | Added |
| Shelton Capital Management | 350,000 | $10.8M | 0.40% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 324,295 | $9.99M | 0.02% | +14,658+4.7% | Added |
| Public Sector Pension Investment Board | 320,000 | $9.86M | 0.06% | −241,000−43.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 273,930 | $8.44M | 0.02% | +54,097+24.6% | Added |
| Citadel Advisors LLC | 268,965 | $8.29M | 0.01% | −244,035−47.6% | Reduced |
| Advisory Research Inc | 260,724 | $8.04M | 0.64% | +61,711+31.0% | Added |
| AXA S.A. | 260,000 | $8.01M | 0.02% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 256,268 | $7.90M | 0.15% | +5,340+2.1% | Added |
| Swiss National Bank | 254,900 | $7.86M | 0.00% | +28,300+12.5% | Added |
| JPMorgan Chase & Co | 252,804 | $7.79M | 0.00% | +24,698+10.8% | Added |
| Nia Impact Advisors, LLC | 252,387 | $7.78M | 3.77% | −41,745−14.2% | Reduced |
| Nicholas Investment Partners, LP | 230,016 | $7.09M | 0.50% | +170,892+289.0% | Added |
| HighTower Advisors, LLC | 227,728 | $7.02M | 0.02% | −33,402−12.8% | Reduced |
| Stifel Financial Corp | 225,614 | $6.95M | 0.01% | +4,410+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 221,897 | $6.84M | 0.01% | −72,728−24.7% | Reduced |
| Russell Investments Group, Ltd. | 219,684 | $6.77M | 0.01% | +84,895+63.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 211,445 | $6.52M | 0.02% | +137,857+187.3% | Added |
| UBS Asset Management Americas Inc | 208,801 | $6.44M | 0.00% | +22,657+12.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 181,655 | $5.60M | 0.01% | +181,655 | New |
| Two Sigma Advisers, LP | 177,765 | $5.48M | 0.01% | +20,100+12.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 172,400 | $5.31M | 0.03% | −38,700−18.3% | Reduced |
| Toronto Dominion Bank | 171,000 | $5.27M | 0.01% | +171,000 | New |
| Picton Mahoney Asset Management | 154,468 | $4.76M | 0.18% | +33,168+27.3% | Added |
| New York State Common Retirement Fund | 152,318 | $4.69M | 0.01% | +22,119+17.0% | Added |
| Diameter Capital Partners LP | 150,000 | $4.62M | 0.56% | +150,000 | New |
| Anson Funds Management LP | 146,000 | $4.50M | 0.61% | +26,000+21.7% | Added |
| Norges Bank | 144,570 | $4.46M | 0.00% | −161,739−52.8% | Reduced |
| Marshall Wace, LLP | 141,806 | $4.37M | 0.01% | +124,560+722.3% | Added |
| California State Teachers Retirement System | 141,031 | $4.35M | 0.01% | −8,786−5.9% | Reduced |
| Bank of Montreal | 135,597 | $4.20M | 0.00% | −21,564−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 132,862 | $4.09M | 0.01% | +49,915+60.2% | Added |
| Green Alpha Advisors, LLC | 120,931 | $3.73M | 2.51% | +484+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 110,000 | $3.39M | 0.01% | +110,000 | New |
| Neuberger Berman Group LLC | 103,006 | $3.22M | 0.00% | −32,296−23.9% | Reduced |
| State of New Jersey Common Pension Fund D | 103,410 | $3.19M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 101,738 | $3.14M | 0.01% | +101,738 | New |
| Legal & General Group Plc | 96,720 | $2.98M | 0.00% | +5,413+5.9% | Added |
| Rhumbline Advisers | 95,861 | $2.95M | 0.00% | −3,891−3.9% | Reduced |
| Cushing Asset Management, LP | 91,300 | $2.81M | 0.25% | +66,300+265.2% | Added |