LOGAN CAPITAL MANAGEMENT INC - SWISS RE LTD SPONSORED ADR ownership

SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 11 filers reported holding SWISS RE LTD SPONSORED ADR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
LOGAN CAPITAL MANAGEMENT INC ownership history of SWISS RE LTD SPONSORED ADR
ValueSharesWeighting
Q4 2020$1,400,000
+21.1%
59,407
-4.5%
0.07%
+11.1%
Q3 2020$1,156,000
+3.0%
62,187
+6.9%
0.06%
-3.1%
Q2 2020$1,122,000
+11.4%
58,198
+11.3%
0.06%
-7.1%
Q1 2020$1,007,000
-24.5%
52,273
+10.1%
0.07%
-4.1%
Q4 2019$1,333,00047,4950.07%
Other shareholders
SWISS RE LTD SPONSORED ADR shareholders Q2 2020
NameSharesValueWeighting ↓
THOMAS WHITE INTERNATIONAL LTD 61,939$5,714,0000.82%
Stanley-Laman Group, Ltd. 20,198$1,866,0000.41%
Aperio Group, LLC 24,679$2,277,0000.04%
Dorsey Wright & Associates 1,686$147,0000.02%
Fisher Asset Management, LLC 76,136$7,024,0000.02%
Calvert Investment Management, Inc. 2,183$202,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 49,447$4,568,0000.01%
CAPSTONE ASSET MANAGEMENT CO 2,921$269,0000.01%
PRIVATE TRUST CO NA 85$8,0000.00%
LS Investment Advisors, LLC 200$18,0000.00%
View complete list of SWISS RE LTD SPONSORED ADR shareholders