Swiss Re Ltd.-SPN ADRSSREY

13F holders, Q2 2025 (June 30)
9holders +1
2new positions
1sold out
$43.16avg. 13F price*

At the end of Q2 2025, 9 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.4M), Yousif Capital Management, LLC ($912K) and GAMMA Investing LLC ($276K).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$11K
Exits1$1K

All 13F filers, Q1 2025 → Q2 2025: 2,366 shares bought and 647 shares sold, net +1,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Rhumbline Advisers 0.00% Reduce -1.8% 33,516 $1.4M
Yousif Capital Management, LLC 0.01% Add +7.3% 21,178 $912K
GAMMA Investing LLC 0.02% Add +10.6% 6,382 $276K
Cozad Asset Management Inc. 0.02% No change 5,629 $243K
Westside Investment Management, Inc. 0.00% New 250 $11K
Hantz Financial Services, Inc. 0.00% No change 136 $6K
Brooklyn Investment Group 0.00% Add +154.2% 61 $3K
PNC Financial Services Group, Inc. 0.00% No change 45 $2K
Salomon & Ludwin, LLC 0.00% New 17 $727

"% 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.