Swiss RE AG Sedol# B545MG5 CH's ticker is and the CUSIP is H8431B109. A total of 1 filers reported holding Swiss RE AG Sedol# B545MG5 CH in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,662,000 | -9.4% | 29,476 | -0.9% | 0.53% | -18.6% |
| Q1 2021 | $2,938,000 | -4.2% | 29,748 | -9.3% | 0.65% | -9.6% |
| Q4 2020 | $3,066,000 | +9.2% | 32,809 | -13.1% | 0.72% | -6.1% |
| Q3 2020 | $2,807,000 | -9.5% | 37,767 | -6.1% | 0.77% | -18.7% |
| Q2 2020 | $3,102,000 | -9.0% | 40,237 | -9.0% | 0.94% | -25.7% |
| Q1 2020 | $3,408,000 | -36.0% | 44,226 | -7.1% | 1.27% | -22.4% |
| Q4 2019 | $5,327,000 | -4.9% | 47,586 | -11.3% | 1.63% | -9.4% |
| Q3 2019 | $5,600,000 | -1.8% | 53,646 | -4.2% | 1.80% | -1.7% |
| Q2 2019 | $5,702,000 | -11.0% | 56,020 | -14.6% | 1.84% | -12.3% |
| Q1 2019 | $6,405,000 | +4.5% | 65,575 | -2.4% | 2.09% | -5.9% |
| Q4 2018 | $6,127,000 | -7.6% | 67,220 | -6.0% | 2.22% | +14.8% |
| Q3 2018 | $6,631,000 | +0.4% | 71,495 | -6.6% | 1.94% | -1.8% |
| Q2 2018 | $6,605,000 | -26.8% | 76,525 | -13.9% | 1.97% | -15.8% |
| Q1 2018 | $9,028,000 | -2.4% | 88,865 | -10.1% | 2.34% | +11.5% |
| Q4 2017 | $9,253,000 | -6.9% | 98,823 | -9.9% | 2.10% | -10.0% |
| Q3 2017 | $9,936,000 | -1.8% | 109,628 | -0.8% | 2.33% | -8.6% |
| Q2 2017 | $10,117,000 | -5.3% | 110,538 | -7.0% | 2.55% | -5.5% |
| Q1 2017 | $10,678,000 | -7.3% | 118,820 | -2.0% | 2.70% | -10.1% |
| Q4 2016 | $11,516,000 | +43.3% | 121,285 | +36.5% | 3.00% | +15.9% |
| Q3 2016 | $8,037,000 | -4.7% | 88,885 | -8.3% | 2.59% | +10.7% |
| Q2 2016 | $8,435,000 | -5.2% | 96,955 | +1.2% | 2.34% | -7.0% |
| Q1 2016 | $8,893,000 | -3.8% | 95,800 | +1.6% | 2.52% | +3.5% |
| Q4 2015 | $9,243,000 | +17.0% | 94,270 | +2.1% | 2.43% | +5.5% |
| Q3 2015 | $7,903,000 | -2.9% | 92,370 | +0.5% | 2.31% | +6.3% |
| Q2 2015 | $8,140,000 | -9.3% | 91,935 | -0.7% | 2.17% | -12.2% |
| Q1 2015 | $8,971,000 | +17.7% | 92,595 | +2.2% | 2.47% | +15.5% |
| Q4 2014 | $7,623,000 | +9.2% | 90,585 | +3.4% | 2.14% | +4.8% |
| Q3 2014 | $6,980,000 | +223.6% | 87,585 | +261.3% | 2.04% | +222.4% |
| Q2 2014 | $2,157,000 | – | 24,240 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ZEVIN ASSET MANAGEMENT LLC | 110,538 | $10,117,000 | 2.55% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,913 | $266,000 | 0.00% |