GLENMEDE 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 15 filers reported holding SWISS RE LTD SPONSORED ADR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of SWISS RE LTD SPONSORED ADR
ValueSharesWeighting
Q1 2020$370,0000.0%13,2400.0%0.00%0.0%
Q4 2019$370,000
+6.6%
13,240
-0.8%
0.00%0.0%
Q3 2019$347,000
+7.8%
13,341
+5.1%
0.00%
+100.0%
Q2 2019$322,000
+6.6%
12,689
+2.3%
0.00%0.0%
Q1 2019$302,000
+9.0%
12,405
+2.3%
0.00%0.0%
Q4 2018$277,000
-1.8%
12,125
-0.4%
0.00%0.0%
Q3 2018$282,000
+7.2%
12,1770.0%0.00%0.0%
Q2 2018$263,000
-96.6%
12,177
-96.3%
0.00%
-97.0%
Q1 2018$7,803,0000.0%333,4010.0%0.03%0.0%
Q4 2017$7,803,000
+139.1%
333,401
+131.4%
0.03%
+135.7%
Q3 2017$3,263,000
-51.6%
144,050
-52.0%
0.01%
-56.2%
Q2 2017$6,738,0000.0%299,9920.0%0.03%0.0%
Q1 2017$6,738,000
-7.8%
299,992
-2.6%
0.03%
-20.0%
Q4 2016$7,306,000
-12.4%
307,882
-16.6%
0.04%
-14.9%
Q3 2016$8,341,000
+6.0%
369,086
+2.0%
0.05%
-2.1%
Q2 2016$7,870,000
+2.0%
361,925
+8.9%
0.05%
-4.0%
Q1 2016$7,714,000
+19.0%
332,467
+25.7%
0.05%
+13.6%
Q4 2015$6,484,000
+77.2%
264,561
+54.5%
0.04%
+63.0%
Q3 2015$3,660,000
+159.6%
171,182
+168.3%
0.03%
+170.0%
Q2 2015$1,410,000
+8194.1%
63,796
+35740.4%
0.01%
Q1 2015$17,000
+183.3%
178
+137.3%
0.00%
Q4 2014$6,000750.00%
Other shareholders
SWISS RE LTD SPONSORED ADR shareholders Q4 2019
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 13,562$252,0000.07%
LOGAN CAPITAL MANAGEMENT INC 62,187$1,156,0000.06%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 853,398$15,882,0000.01%
Founders Financial Alliance, LLC 285$5,0000.00%
Private Capital Group, LLC 696$13,0000.00%
First Horizon Advisors, Inc. 90$1,0000.00%
CAPTRUST FINANCIAL ADVISORS 1,054$20,0000.00%
IFP Advisors, Inc 0$00.00%
Fisher Asset Management, LLC 21,815$405,0000.00%
View complete list of SWISS RE LTD SPONSORED ADR shareholders