Swiss Re Ltd.-SPN ADRSSREY
13F holders, Q1 2024 (March 31)9holders
$31.04avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings. The largest holders were Rhumbline Advisers ($1.1M), Beach Investment Counsel Inc. ($779K) and Yousif Capital Management, LLC ($678K).
- Company
- Swiss Re Ltd.-SPN ADR
- CUSIP
- 870886108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $15K |
| Exits | 0 | $0 |
Ownership 9 holders
| Rhumbline Advisers | 0.00% | Add +13.7% | 34,027 | $1.1M |
| Beach Investment Counsel Inc. | 0.10% | No change | 27,671 | $779K |
| Yousif Capital Management, LLC | 0.01% | Add +1.2% | 21,016 | $678K |
| Cozad Asset Management Inc. | 0.03% | Reduce -5.2% | 8,133 | $262K |
| GAMMA Investing LLC | 0.02% | Add +36.0% | 2,731 | $88K |
| Atlas Capital Advisors Inc. | 0.00% | New | 286 | $9K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -5.1% | 224 | $7K |
| Ancora Advisors LLC | 0.00% | New | 140 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | New | 26 | $838 |
"% 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.