Muenchener Rueck-Unspon ADRMURGY

13F holders, Q3 2024 (September 30)
11holders −3
1new positions
4sold out
$55.16avg. 13F price*

At the end of Q3 2024, 11 institutions reported holding Muenchener Rueck-Unspon ADR (MURGY) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were Aristotle Capital Management, LLC ($99.2M), Rhumbline Advisers ($1.5M) and Hantz Financial Services, Inc. ($1.2M).

Company
Muenchener Rueck-Unspon ADR
Filed as
MUNICH RE GROUP ADR (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$1K
Exits4$1.2M

All 13F filers, Q2 2024 → Q3 2024: 1,972 shares bought and 927,136 shares sold, net −925,164 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Aristotle Capital Management, LLC 0.18% Reduce -33.1% 1,798,926 $99.2M
Rhumbline Advisers 0.00% Add +4.0% 27,150 $1.5M
Hantz Financial Services, Inc. 0.02% Reduce -38.3% 22,139 $1.2M
Atlas Capital Advisors Inc. 0.05% Reduce -1.9% 6,086 $335K
GAMMA Investing LLC 0.02% Add +21.3% 4,494 $248K
Paradigm Asset Management Co. LLC 0.03% No change 1,806 $100K
Sit Investment Associates Inc. 0.00% No change 1,190 $66K
PNC Financial Services Group, Inc. 0.00% Reduce -5.8% 1,087 $60K
First Horizon Advisors, Inc. 0.00% Add +20.0% 636 $35K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 46 $3K
Prime Capital Investment Advisors, LLC 0.00% New 26 $1K

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