PRIVATE TRUST CO NA - SWISS RE LTD SPONSORED ADR ownership

SWISS RE LTD SPONSORED ADR's ticker is SSREY and the CUSIP is 870886108. A total of 6 filers reported holding SWISS RE LTD SPONSORED ADR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PRIVATE TRUST CO NA ownership history of SWISS RE LTD SPONSORED ADR
ValueSharesWeighting
Q2 2014$11,000
+83.3%
123
+95.2%
0.00%
+100.0%
Q1 2014$6,000
-25.0%
63
-25.9%
0.00%
-33.3%
Q4 2013$8,000
+14.3%
850.0%0.00%0.0%
Q3 2013$7,000
+16.7%
850.0%0.00%0.0%
Q2 2013$6,0000.0%850.0%0.00%0.0%
Q1 2013$6,000850.00%
Other shareholders
SWISS RE LTD SPONSORED ADR shareholders Q3 2023
NameSharesValueWeighting ↓
FNY Partners Fund LP 31,000$707,0000.17%
Ranger International Management, LP 1,250$29,0000.13%
World Asset Management Inc 84,829$1,941,0000.07%
ZEVIN ASSET MANAGEMENT LLC 9,480$216,0000.06%
Granahan Investment Management 15,978$365,0000.03%
GLENMEDE TRUST CO NA 299,992$6,738,0000.03%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 932,224$21,283,0000.02%
QUADRANT CAPITAL GROUP LLC 1,134$20,0000.01%
Weaver C. Barksdale & Associates, Inc. 93$2,0000.00%
THOMAS WHITE INTERNATIONAL LTD 94$2,0000.00%
View complete list of SWISS RE LTD SPONSORED ADR shareholders