Swiss Re AG - COMMON (SSREY)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / COMMON
Total 13F shares
953,087
Share change
+72,943
Total reported value
$17,734,000
Price per share
$18.59
Number of holders
8
Value change
+$1,351,923
Number of buys
5
Number of sells
3

Institutional Holders of Swiss Re AG - COMMON (SSREY) as of Q3 2020

As of 30 Sep 2020, Swiss Re AG - COMMON (SSREY) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 953,087 shares. The largest 8 holders included Parametric Portfolio Associates LLC, LOGAN CAPITAL MANAGEMENT INC, Fisher Asset Management, LLC, ZEVIN ASSET MANAGEMENT LLC, CAPTRUST FINANCIAL ADVISORS, Private Capital Group, LLC, Founders Financial Alliance, LLC, and First Horizon Advisors, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 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.