Swiss Re Ltd.-SPN ADRSSREY
13F holders, Q4 2024 (December 31)8holders
0new positions
0sold out
$36.12avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Rhumbline Advisers ($1.2M), Yousif Capital Management, LLC ($714K) and Cozad Asset Management Inc. ($203K).
- Company
- Swiss Re Ltd.-SPN ADR
- CUSIP
- 870886108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 1,268 shares bought and 5,657 shares sold, net −4,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Rhumbline Advisers | 0.00% | Reduce -13.3% | 34,211 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | No change | 19,728 | $714K |
| Cozad Asset Management Inc. | 0.02% | Reduce -4.0% | 5,629 | $203K |
| GAMMA Investing LLC | 0.01% | Add +40.5% | 4,400 | $159K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -18.4% | 670 | $24K |
| Ancora Advisors LLC | 0.00% | No change | 140 | $5K |
| Hantz Financial Services, Inc. | 0.00% | No change | 136 | $5K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 26 | $938 |
"% 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.