TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SWISS RE LTD SPONSORED ADR
ValueSharesWeighting
Q4 2019$218,000
+8.5%
7,767
+0.7%
0.00%0.0%
Q3 2019$201,000
+48.9%
7,715
+406.2%
0.00%
+200.0%
Q2 2014$135,0001,5240.00%
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