Swiss Re AG - COMMON (SSREY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / COMMON
Total 13F shares
1,340,411
Share change
-15,154
Total reported value
$31,832,000
Price per share
$23.76
Number of holders
11
Value change
-$354,756
Number of buys
5
Number of sells
4

Institutional Holders of Swiss Re AG - COMMON (SSREY) as of Q4 2016

As of 31 Dec 2016, Swiss Re AG - COMMON (SSREY) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,340,411 shares. The largest 10 holders included Parametric Portfolio Associates LLC, GLENMEDE TRUST CO NA, Fisher Asset Management, LLC, ZEVIN ASSET MANAGEMENT LLC, AMERIPRISE FINANCIAL INC, GRANAHAN INVESTMENT MANAGEMENT INC/MA, BOSTON ADVISORS LLC, QUADRANT CAPITAL GROUP LLC, THOMAS WHITE INTERNATIONAL LTD, and Weaver C. Barksdale & Associates, Inc.. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2016 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.