Swiss Re Ltd.-SPN ADRSSREY
13F holders, Q2 2024 (June 30)8holders −1
0new positions
1sold out
$31.05avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.2M), Yousif Capital Management, LLC ($630K) and Cozad Asset Management Inc. ($253K).
- Company
- Swiss Re Ltd.-SPN ADR
- CUSIP
- 870886108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $779K |
All 13F filers, Q1 2024 → Q2 2024: 4,885 shares bought and 29,091 shares sold, net −24,206 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Add +11.6% | 37,960 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.3% | 20,316 | $630K |
| Cozad Asset Management Inc. | 0.03% | No change | 8,133 | $253K |
| GAMMA Investing LLC | 0.01% | Reduce -23.4% | 2,092 | $65K |
| Atlas Capital Advisors Inc. | 0.01% | Add +332.9% | 1,238 | $38K |
| Ancora Advisors LLC | 0.00% | No change | 140 | $4K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -36.2% | 143 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 26 | $808 |
"% 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.