Muenchener Rueck-Unspon ADRMURGY

13F holders, Q2 2024 (June 30)
14holders −4
1new positions
5sold out
$50.05avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Muenchener Rueck-Unspon ADR (MURGY) in their 13F filings, down 4 from Q1 2024. 1 opened new positions and 5 sold out. The largest holders were Aristotle Capital Management, LLC ($134.5M), Hantz Financial Services, Inc. ($1.8M) and Rhumbline Advisers ($1.3M).

Company
Muenchener Rueck-Unspon ADR
Filed as
MUNICH RE GROUP UNSPONSORED ADR (Q2 2024)
CUSIP
626188106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 18Q1 2024Q2 2024: 14Q2 2024Q3 2024: 11Q3 2024Q4 2024: 14Q4 2024Q1 2025: 15Q1 2025Q2 2025: 19Q2 2025Q3 2025: 15Q3 2025Q4 2025: 21Q4 2025Q1 2026: 18Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$2K
Exits5$222K

All 13F filers, Q1 2024 → Q2 2024: 44,931 shares bought and 7,987 shares sold, net +36,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Aristotle Capital Management, LLC 0.26% Add +1.6% 2,687,736 $134.5M
Hantz Financial Services, Inc. 0.03% Reduce -4.2% 35,882 $1.8M
Rhumbline Advisers 0.00% Add +7.3% 26,100 $1.3M
MAI Capital Management 0.01% Reduce -1.7% 18,549 $928K
Atlas Capital Advisors Inc. 0.04% Add +2.5% 6,204 $311K
SVB Wealth LLC 0.01% Reduce -19.3% 5,406 $271K
GAMMA Investing LLC 0.03% Add +2.5% 3,704 $185K
Paradigm Asset Management Co. LLC 0.03% No change 1,806 $90K
Sit Investment Associates Inc. 0.00% No change 1,190 $60K
PNC Financial Services Group, Inc. 0.00% Reduce -11.7% 1,154 $58K
First Horizon Advisors, Inc. 0.00% Reduce -16.8% 530 $27K
Front Row Advisors LLC 0.01% Add +17.7% 365 $18K
Motco 0.00% No change 78 $4K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 46 $2K

"% of holder's portfolio" is MURGY's weight in each manager's 13F, not the share of Muenchener Rueck-Unspon ADR the manager owns.