Swiss Re Ltd.-SPN ADRSSREY
13F holders, Q2 2026 (June 30)7holders −1
0new positions
1sold out
$39.73avg. 13F price*
At the end of Q2 2026, 7 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($2.0M), GAMMA Investing LLC ($243K) and Cozad Asset Management Inc. ($207K).
- Company
- Swiss Re Ltd.-SPN ADR
- CUSIP
- 870886108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $677K |
All 13F filers, Q1 2026 → Q2 2026: 4,821 shares bought and 17,623 shares sold, net −12,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Rhumbline Advisers | 0.00% | Add +10.3% | 50,318 | $2.0M |
| GAMMA Investing LLC | 0.01% | Reduce -13.0% | 6,113 | $243K |
| Cozad Asset Management Inc. | 0.01% | Add +2.0% | 5,206 | $207K |
| Westside Investment Management, Inc. | 0.00% | No change | 500 | $20K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -44.5% | 327 | $13K |
| Hantz Financial Services, Inc. | 0.00% | No change | 102 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 52 | $2K |
"% of holder's portfolio" is SSREY's weight in each manager's 13F, not the share of Swiss Re Ltd.-SPN ADR the manager owns.