Swiss Re Ltd.-SPN ADRSSREY
13F holders, Q3 2025 (September 30)9holders
1new positions
1sold out
$46.36avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.5M), Yousif Capital Management, LLC ($760K) and GAMMA Investing LLC ($314K).
- Company
- Swiss Re Ltd.-SPN ADR
- CUSIP
- 870886108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 1 | $3K |
All 13F filers, Q2 2025 → Q3 2025: 1,109 shares bought and 5,419 shares sold, net −4,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 32,888 | $1.5M |
| Yousif Capital Management, LLC | 0.01% | Reduce -22.3% | 16,448 | $760K |
| GAMMA Investing LLC | 0.02% | Add +6.0% | 6,763 | $314K |
| Cozad Asset Management Inc. | 0.02% | Add +1.9% | 5,739 | $266K |
| Westside Investment Management, Inc. | 0.00% | Add +100.0% | 500 | $23K |
| Salomon & Ludwin, LLC | 0.00% | Add +1652.9% | 298 | $14K |
| Hantz Financial Services, Inc. | 0.00% | No change | 136 | $6K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 87 | $4K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 45 | $2K |
"% 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.