Swiss Re Ltd.-SPN ADRSSREY

13F holders, Q4 2025 (December 31)
8holders −1
0new positions
1sold out
$41.31avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Swiss Re Ltd.-SPN ADR (SSREY) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Rhumbline Advisers ($1.8M), Yousif Capital Management, LLC ($649K) and GAMMA Investing LLC ($261K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$4K

All 13F filers, Q3 2025 → Q4 2025: 10,831 shares bought and 784 shares sold, net +10,047 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Rhumbline Advisers 0.00% Add +32.9% 43,712 $1.8M
Yousif Capital Management, LLC 0.01% No change 16,448 $649K
GAMMA Investing LLC 0.01% Reduce -7.9% 6,229 $261K
Cozad Asset Management Inc. 0.02% No change 5,739 $240K
Westside Investment Management, Inc. 0.00% No change 500 $21K
Hantz Financial Services, Inc. 0.00% No change 136 $6K
Salomon & Ludwin, LLC 0.00% Reduce -54.7% 135 $6K
PNC Financial Services Group, Inc. 0.00% Add +15.6% 52 $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.