Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ADR
-
Total 13F shares
-
3,794,152
-
Share change
-
+48,092
-
Total reported value
-
$142,413,013
-
Price per share
-
$37.65
-
Number of holders
-
15
-
Value change
-
+$1,944,996
-
Number of buys
-
10
-
Number of sells
-
6
Institutional Holders of MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) as of Q2 2023
As of 30 Jun 2023,
MUNICH RE GROUP UNSPONSORED ADR - ADR (MURGY) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,794,152 shares.
The largest 10 holders included
Aristotle Capital Management, LLC, Cullen Capital Management, LLC, HANTZ FINANCIAL SERVICES, INC., RHUMBLINE ADVISERS, MAI Capital Management, SVB WEALTH LLC, PNC Financial Services Group, Inc., PARADIGM ASSET MANAGEMENT CO LLC, SIT INVESTMENT ASSOCIATES INC, and ATLAS CAPITAL ADVISORS LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2023 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.