Security key
870886108
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,385,551
- Share change
- -11,563
- Total reported value
- $31,524,000
- Reported price per share
- $22.81
- Number of holders
- 11
- Value change
- -$269,907
- Number of buys
- 5
- Number of sells
- 4
Security identity
Holder snapshot
Report period
Q2 2017
Institutions
11
Top holders
10
SSREY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Broader feeds
Reporting periods
Holder history for CUSIP 870886108
Recent filing periods:
Ownership snapshot
Top reported holders of SSREY - SWISS RE AG SPON ADR - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
11
Shares
1,385,551
Rows available
11
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
10
Q2 2017 holders
11
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend