Swiss Re Ltd.-SPN ADRSSREY
13F holders, Q3 2024 (September 30)8holders
0new positions
0sold out
$34.54avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($1.4M), Yousif Capital Management, LLC ($682K) and Cozad Asset Management Inc. ($202K).
- Company
- Swiss Re Ltd.-SPN ADR
- CUSIP
- 870886108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 2,561 shares bought and 3,280 shares sold, net −719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Add +4.0% | 39,481 | $1.4M |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 19,728 | $682K |
| Cozad Asset Management Inc. | 0.02% | Reduce -27.9% | 5,865 | $202K |
| GAMMA Investing LLC | 0.01% | Add +49.7% | 3,132 | $108K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -33.7% | 821 | $28K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -4.9% | 136 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 140 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 26 | $898 |
"% 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.