Swiss Re Ltd Sponsored Adr - ADR (SSREY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q4 2025

Type / Class
Equity / ADR
Symbol
SSREY
Price per share
$41.84
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
62,904
Total reported value
$2,916,045
% of total 13F portfolios
0%
Share change
-4,310
Value change
-$198,889
Number of holders
9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 9 institutional investors reported holding 62,904 shares of Swiss Re Ltd Sponsored Adr - ADR (SSREY).

Institutional Holders of Swiss Re Ltd Sponsored Adr - ADR (SSREY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,229 $260,621 -$22,343 $41.84 1
2025 Q3 62,904 $2,916,045 -$198,889 $46.42 9
2025 Q2 67,214 $2,901,061 +$74,052 $43.20 9
2025 Q1 65,495 $2,786,719 +$28,935 $42.61 8
2024 Q4 64,940 $2,345,704 -$158,389 $36.09 8
2024 Q3 69,329 $2,394,838 -$24,873 $34.52 8
2024 Q2 70,048 $2,174,936 -$671,057 $31.07 8
2024 Q1 94,254 $2,925,404 +$156,402 $32.24 9
2023 Q4 88,950 $2,503,626 -$846,874 $28.14 5
2023 Q3 119,740 $3,079,822 +$262,830 $25.70 6
2023 Q2 109,514 $2,761,098 -$319,010 $25.23 6
2023 Q1 121,624 $3,123,398 +$536,090 $25.68 7
2022 Q4 100,749 $2,363,529 +$246,252 $23.50 5
2022 Q3 90,282 $1,664,000 +$53,366 $18.36 4
2022 Q2 87,245 $1,686,000 -$876 $19.32 5
2022 Q1 87,643 $2,086,000 -$11,072 $23.67 6
2021 Q4 87,756 $2,173,000 -$316,924 $24.76 5
2021 Q3 80,868 $1,729,000 -$61,399 $21.32 4
2021 Q2 83,746 $1,892,000 -$28,081,384 $22.59 4
2021 Q1 1,219,921 $30,119,000 +$1,919,349 $24.69 6
2020 Q4 1,144,936 $27,110,000 +$4,551,156 $23.57 8
2020 Q3 952,997 $17,733,000 +$1,354,366 $18.59 7
2020 Q2 879,712 $16,936,000 -$10,181,271 $19.25 9
2020 Q1 1,408,907 $26,772,000 -$10,182,465 $19.00 8
2019 Q4 1,953,509 $54,926,000 +$3,323,046 $28.07 11
2019 Q3 1,835,234 $47,899,000 +$3,589,732 $26.10 8
2019 Q2 1,698,444 $43,022,658 -$1,305,787 $25.32 11
2019 Q1 1,749,442 $42,668,000 -$1,341,606 $24.36 7
2018 Q4 1,809,911 $41,457,000 +$4,384,058 $22.87 9
2018 Q3 1,618,587 $37,253,000 +$3,727,167 $23.16 9
2018 Q2 1,456,464 $31,862,000 -$3,134,987 $21.60 7
2018 Q1 1,588,557 $39,785,000 +$1,351,809 $25.42 6
2017 Q4 1,537,674 $35,961,000 +$5,720,256 $23.38 8
2017 Q3 1,293,118 $29,322,000 -$2,046,910 $22.68 7
2017 Q2 1,384,731 $31,507,000 -$278,161 $22.82 10
2017 Q1 1,396,658 $31,283,000 +$1,224,108 $22.36 8
2016 Q4 1,339,993 $31,824,000 -$353,842 $23.76 10
2016 Q3 1,355,099 $30,652,000 +$55,296 $22.62 10
2016 Q2 1,352,647 $29,317,000 -$1,501,360 $21.73 6
2016 Q1 1,419,278 $33,148,000 +$5,320,324 $23.13 8
2015 Q4 1,190,499 $29,183,000 +$16,637,271 $24.51 6
2015 Q3 511,839 $10,951,000 -$6,630,207 $21.48 5
2015 Q2 805,558 $17,871,000 +$13,625,020 $22.14 5
2015 Q1 179,656 $17,374,000 +$2,715,405 $96.59 5
2014 Q4 151,549 $12,790,000 +$750,657 $84.35 4
2014 Q3 142,735 $11,386,000 -$5,719,472 $79.94 5
2014 Q2 207,471 $18,463,000 -$3,755,549 $88.97 8
2014 Q1 247,521 $22,944,000 +$2,972,704 $92.76 9