- Type / Class
- Equity / ADR
- Total 13F shares
- 131,745
- Share change
- -52,061
- Total reported value
- $3,263,000
- Price per share
- $24.77
- Number of holders
- 7
- Value change
- -$1,146,139
- Number of buys
- 4
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 870886108?
CUSIP 870886108 identifies SSREY - Swiss Re Ltd Sponsored Adr - ADR in SEC institutional holdings data.
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Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 870886108:
Top shareholders of SSREY - Swiss Re Ltd Sponsored Adr - ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of Swiss Re Ltd Sponsored Adr - ADR (SSREY) as of Q4 2021
As of 31 Dec 2021,
Swiss Re Ltd Sponsored Adr - ADR (SSREY) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,745 shares.
The largest 7 holders included
HANTZ FINANCIAL SERVICES, INC., Fisher Asset Management, LLC, BEACH INVESTMENT COUNSEL INC/PA, YOUSIF CAPITAL MANAGEMENT, LLC, ZEVIN ASSET MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, and IFP Advisors, Inc.
This page lists
7
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
5
Q4 2021 holders
7
Holder diff
2
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.