Swiss Re AG - COMMON (SSREY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COMMON
Total 13F shares
879,712
Share change
-528,885
Total reported value
$16,936,000
Price per share
$19.25
Number of holders
9
Value change
-$10,181,271
Number of buys
7
Number of sells
3

Institutional Holders of Swiss Re AG - COMMON (SSREY) as of Q2 2020

As of 30 Jun 2020, Swiss Re AG - COMMON (SSREY) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 879,712 shares. The largest 9 holders included Parametric Portfolio Associates LLC, LOGAN CAPITAL MANAGEMENT INC, Fisher Asset Management, LLC, ZEVIN ASSET MANAGEMENT LLC, COZAD ASSET MANAGEMENT INC, Private Capital Group, LLC, Front Row Advisors LLC, CAPTRUST FINANCIAL ADVISORS, and Lenox Wealth Management, Inc.. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.