Swiss Re Ltd.-SPN ADRSSREY

13F holders, Q1 2025 (March 31)
8holders
2new positions
2sold out
$42.55avg. 13F price*

At the end of Q1 2025, 8 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Rhumbline Advisers ($1.5M), Yousif Capital Management, LLC ($836K) and GAMMA Investing LLC ($246K).

Company
Swiss Re Ltd.-SPN ADR
CUSIP
870886108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 8Q4 2024Q1 2025: 8Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$2K
Exits2$29K

All 13F filers, Q4 2024 → Q1 2025: 1,443 shares bought and 888 shares sold, net +555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Rhumbline Advisers 0.00% Reduce -0.2% 34,133 $1.5M
Yousif Capital Management, LLC 0.01% No change 19,728 $836K
GAMMA Investing LLC 0.02% Add +31.1% 5,770 $246K
Cozad Asset Management Inc. 0.02% No change 5,629 $240K
Hantz Financial Services, Inc. 0.00% No change 136 $6K
PNC Financial Services Group, Inc. 0.00% Add +73.1% 45 $2K
First Horizon Advisors, Inc. 0.00% New 30 $1K
Brooklyn Investment Group 0.00% New 24 $1K

"% 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.