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
$40.65
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 22,677 $909,659 -$22,343 $40.65 2
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 89,186 $2,510,626 -$3,698,302 $28.15 6
2023 Q3 171,371 $4,406,822 -$1,040,864 $25.70 7
2023 Q2 161,172 $4,064,098 -$1,661,953 $25.23 7
2023 Q1 173,597 $4,458,398 -$671,795 $25.68 8
2022 Q4 152,445 $3,578,529 -$679,893 $23.50 6
2022 Q3 141,431 $2,603,000 -$898,478 $18.36 5
2022 Q2 137,405 $2,656,000 -$1,100,948 $19.33 6
2022 Q1 135,790 $3,225,000 -$1,001,163 $23.66 7
2021 Q4 131,745 $3,263,000 -$1,146,139 $24.77 7
2021 Q3 122,501 $2,617,000 -$751,715 $21.33 5
2021 Q2 119,674 $2,704,000 -$28,824,793 $22.60 5
2021 Q1 1,252,816 $30,931,000 +$2,731,342 $24.68 7
2020 Q4 1,144,936 $27,110,000 +$4,545,153 $23.57 8
2020 Q3 953,087 $17,734,000 +$1,351,923 $18.59 8
2020 Q2 880,022 $16,941,000 -$10,181,261 $19.25 10
2020 Q1 1,408,907 $26,772,000 -$10,800,480 $19.00 8
2019 Q4 1,976,011 $55,551,000 +$3,356,439 $28.07 13
2019 Q3 1,856,537 $48,450,000 +$3,799,020 $26.09 10
2019 Q2 1,710,993 $43,335,658 -$1,286,446 $25.31 12
2019 Q1 1,761,683 $42,963,000 -$1,229,764 $24.36 8
2018 Q4 1,817,511 $41,627,000 +$4,524,646 $22.86 10
2018 Q3 1,619,902 $37,280,000 +$3,729,097 $23.09 10
2018 Q2 1,457,685 $31,884,000 -$3,133,414 $21.59 8
2018 Q1 1,589,691 $39,810,000 +$1,341,492 $25.39 7
2017 Q4 1,538,688 $35,982,000 +$5,720,906 $23.37 9
2017 Q3 1,294,101 $29,341,000 -$2,043,755 $22.67 8
2017 Q2 1,385,551 $31,524,000 -$269,907 $22.81 11
2017 Q1 1,397,114 $31,291,000 +$1,224,285 $22.35 10
2016 Q4 1,340,411 $31,832,000 -$354,756 $23.76 11
2016 Q3 1,355,565 $30,661,000 +$47,590 $22.61 11
2016 Q2 1,353,512 $29,334,000 -$1,495,621 $21.72 7
2016 Q1 1,419,851 $33,158,000 +$5,324,736 $23.12 9
2015 Q4 1,190,819 $29,190,000 +$16,642,282 $24.51 7
2015 Q3 511,931 $10,952,000 -$6,629,219 $21.44 6
2015 Q2 805,558 $17,871,000 +$13,625,029 $22.14 5
2015 Q1 179,656 $17,374,000 +$2,715,405 $96.59 5
2014 Q4 151,549 $12,790,000 +$748,657 $84.35 4
2014 Q3 142,769 $11,388,000 -$5,719,469 $79.89 6
2014 Q2 207,505 $18,465,000 -$3,755,547 $88.97 9
2014 Q1 247,521 $22,944,000 +$697,981 $92.76 9