MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN - FOREIGN

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q3 2024
223K
Holdings value Q3 2024
$123M
Value change Q3 2024
-$36.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 223K $123M -$36.7M $551.66 1
2024 Q2 290K $145M -$3.33M $499.85 1
2024 Q1 296K $144M -$719K $486.93 1
2023 Q4 298K $123M +$2.02M $414.12 1
2023 Q3 293K $114M -$6.88M $389.01 1
2023 Q2 311K $117M +$10.3M $374.89 2
2023 Q1 283K $99.1M +$3.24M $349.76 2
2022 Q4 274K $89.2M +$6.06M $325.43 1
2022 Q3 258K $67.9M -$1.96M $253.35 2
2022 Q2 266K $66.1M +$63.4M $242.13 2
2022 Q1 11.4K $3.07M +$524K $268.90 1
2021 Q4 9.47K $2.81M -$1.09M $296.61 1
2021 Q3 13.1K $3.61M +$74.9K $274.42 1
2021 Q2 12.9K $3.53M -$740K $273.87 1
2021 Q1 15.6K $4.8M +$172K $307.95 1
2020 Q4 15.1K $4.48M +$1.01M $296.45 2
2020 Q3 11.7K $2.96M -$731K $254.04 2
2020 Q2 14.5K $3.78M -$847K $259.89 2
2020 Q1 17.8K $3.62M -$307K $203.01 2
2019 Q4 19.3K $5.7M -$701K $295.00 2
2019 Q3 21.7K $5.61M -$135K $258.80 2
2019 Q2 22.2K $5.57M -$812K $250.39 2
2019 Q1 25.4K $6.02M -$729K $236.66 2
2018 Q4 28.5K $6.23M +$41.5K $218.28 2
2018 Q3 28.3K $6.26M +$935K $221.50 3
2018 Q2 24.1K $5.09M +$992K $211.44 2
2018 Q1 19.4K $4.5M -$37.2K $232.40 2
2017 Q4 19.5K $4.24M -$18.5K $217.06 2
2017 Q3 19.6K $4.19M -$532K $213.80 2
2017 Q2 22.1K $4.45M +$235K $201.62 2
2017 Q1 20.9K $4.1M -$184K $195.68 2
2016 Q4 21.9K $4.14M -$653K $189.20 2
2016 Q3 25.3K $4.72M -$1.08M $186.46 3
2016 Q2 31.1K $5.18M -$665K $166.65 2
2016 Q1 35.1K $7.15M -$1.55M $203.72 2
2015 Q4 42.7K $8.56M -$2.24M $200.51 2
2015 Q3 53.9K $10M +$4.15M $186.34 2
2015 Q2 31.6K $5.6M -$2.98M $177.24 2
2015 Q1 48.4K $10.4M -$78.7K $215.62 2
2014 Q4 48.8K $9.79M -$808K $200.55 2
2014 Q3 52.8K $10.5M -$98.9K $197.78 2
2014 Q2 53.3K $11.8M -$2.13M $221.66 2
2014 Q1 63K $13.8M -$115K $218.57 3