Swiss Re AG - COMMON (SSREY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COMMON
Total 13F shares
880,022
Share change
-528,885
Total reported value
$16,941,000
Price per share
$19.25
Number of holders
10
Value change
-$10,181,261
Number of buys
7
Number of sells
3

Institutional Holders of Swiss Re AG - COMMON (SSREY) as of Q2 2020

As of 30 Jun 2020, Swiss Re AG - COMMON (SSREY) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 880,022 shares. The largest 10 holders included Parametric Portfolio Associates LLC, LOGAN CAPITAL MANAGEMENT INC, Fisher Asset Management, LLC, ZEVIN ASSET MANAGEMENT LLC, COZAD ASSET MANAGEMENT INC, Private Capital Group, LLC, Front Row Advisors LLC, First Horizon Advisors, Inc., CAPTRUST FINANCIAL ADVISORS, and Lenox Wealth Management, Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2020 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.