Security record
SSREF
Swiss Re AG · Financial Services · Insurance - Reinsurance
123Tracked holders
+5Δ holders
107.39MShares held
$3.05BReported value
+11New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +4.2% ·
share flow +3.0% ·
net new positions +4.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 123 | +5 | 107.39M | $3.05B | +11 | −5 |
| Q1 2026 | 119 | +12 | 101.42M | $2.97B | +13 | −2 |
| Q4 2025 | 106 | 0 | 100.90M | $2.21B | +1 | — |
| Q3 2025 | 21 | +1 | 51.61M | $1.26B | +1 | — |
| Q2 2025 | 17 | 0 | 47.36M | $603.55M | — | — |
| Q1 2025 | 14 | +2 | 25.71M | $257.81M | +2 | — |
| Q4 2024 | 12 | +1 | 22.21M | $154.62M | +1 | — |
| Q3 2024 | 10 | -1 | 20.77M | $118.00M | — | −1 |
| Q2 2024 | 11 | — | 22.28M | $100.51M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 13.18M | +15.7% | $372.69M | 0.0% | ▲ Add | 5 | SEC ↗ ×14 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.07M | -16.1% | $256.53M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Vanguard Capital Management Llc | 6.29M | +7.6% | $177.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.22M | +31.0% | $175.94M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | Tidal Investments LLC | 5.92M | +22.8% | $167.45M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Arrowstreet Capital ✦ | 5.80M | -12.6% | $163.84M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 3.55M | +8.2% | $100.36M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 8 | American Century Companies Inc | 3.41M | -2.7% | $96.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Geode Capital Management ✦ (passive) | 3.37M | +18.4% | $95.48M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Massachusetts Financial Services Co… | 2.85M | +24.1% | $85.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Morgan Stanley ✦ | 2.97M | +6.2% | $83.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 12 | Millennium Management ✦ | 2.90M | +10.8% | $82.05M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 2.88M | New | $81.28M | 0.0% | New | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 2.63M | +194.4% | $74.38M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 15 | Schroder Investment Management Group | 2.07M | -6.4% | $58.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Nuveen, LLC | 2.05M | +13.8% | $58.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 17 | Connor, Clark & Lunn Investment… | 1.99M | +209.7% | $56.18M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Invesco Ltd. | 1.75M | -14.3% | $49.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | Goldman Sachs Group ✦ | 1.65M | -46.9% | $46.54M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 20 | Northern Trust Corp | 1.51M | +26.8% | $42.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Bank Of America Corp /De/ | 1.47M | +33.7% | $41.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 22 | Cibc World Market Inc. | 1.30M | -13.2% | $36.83M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Charles Schwab Investment… | 1.26M | +6.3% | $35.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Td Asset Management Inc | 1.25M | +81.9% | $35.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of Montreal /Can/ | 1.23M | +13.7% | $34.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 26 | Mackenzie Financial Corp | 863.44K | +217.8% | $34.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Qube Research & Technologies Ltd | 897.72K | +2.1% | $25.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | DZ BANK AG Deutsche Zentral… | 874.34K | -11.0% | $24.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Point72 Asset Management ✦ | 834.07K | -31.2% | $23.60M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 680.78K | -37.0% | $19.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 31 | Bank of New York Mellon Corp | 675.10K | +9.8% | $19.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | D. E. Shaw & Co. ✦ | 662.66K | -56.5% | $18.73M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 33 | UBS Group AG | 516.80K | +76.1% | $14.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Bridgewater Associates ✦ | 503.31K | +22.1% | $14.23M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 35 | Nomura Asset Management… | 442.37K | New | $12.51M | 0.0% | New | 1 | SEC ↗ |
| 36 | Swiss National Bank | 436.70K | +8.7% | $12.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | New York State Common Retirement… | 419.64K | -7.5% | $11.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 411.80K | -53.1% | $11.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 409.55K | +0.2% | $11.58M | 0.0% | ▲ Add | 9 | SEC ↗ ×6 |
| 40 | Susquehanna International Group, Llp | 386.61K | +57.3% | $10.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 384.88K | +41.8% | $10.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Man Group plc | 353.32K | -48.2% | $9.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Amundi | 352.81K | -43.4% | $9.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Russell Investments Group, Ltd. | 342.35K | -7.1% | $9.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 45 | Alliancebernstein L.P. | 307.81K | +19.7% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wellington Management ✦ | 304.45K | -1.2% | $8.61M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 47 | Rhumbline Advisers | 299.87K | +15.1% | $8.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 289.13K | -1.3% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Federated Hermes, Inc. | 288.73K | -55.5% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | National Bank Of Canada /Fi/ | 284.25K | +10.7% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Legal & General Group Plc | 278.11K | +10.4% | $7.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | First Trust Advisors Lp | 274.45K | +91.0% | $7.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Principal Financial Group Inc | 268.87K | +10.0% | $7.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Toronto Dominion Bank | 262.95K | +21.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | Raymond James Financial Inc | 253.74K | +8.7% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Barclays Plc | 252.96K | +71.8% | $7.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 57 | Manufacturers Life Insurance… | 246.92K | +5.7% | $6.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | LPL Financial LLC | 241.02K | -3.7% | $6.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Deutsche Bank Ag\ | 232.78K | +28.4% | $6.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 60 | Gotham Asset Management ✦ | 228.50K | +78.2% | $6.46M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 61 | CIBC Asset Management Inc | 217.57K | +12.3% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Caisse De Depot Et Placement Du… | 215.53K | New | $6.09M | 0.0% | New | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 211.96K | +107.8% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Prudential Financial Inc | 208.03K | -7.4% | $5.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Wells Fargo & Company/Mn | 205.61K | +40.7% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 66 | Two Sigma Investments ✦ | 191.53K | +36.7% | $5.42M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 67 | Franklin Resources Inc | 183.91K | -6.8% | $5.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 68 | Victory Capital Management Inc | 149.66K | New | $4.23M | 0.0% | New | 1 | SEC ↗ |
| 69 | Citigroup Inc | 148.54K | +666.5% | $4.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 70 | Hsbc Holdings Plc | 132.43K | New | $3.75M | 0.0% | New | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 127.64K | -67.9% | $3.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 72 | Corient Private Wealth LP | 126.36K | +278.0% | $3.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Sei Investments Co | 116.70K | -26.2% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | State Board Of Administration Of… | 108.95K | -3.9% | $3.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 102.07K | -29.7% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Assenagon Asset Management S.A. | 100.35K | +311.5% | $2.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 77 | Group One Trading Llc | 96.64K | -19.0% | $2.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Zurcher Kantonalbank (Zurich… | 90.45K | +22.2% | $2.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Credit Agricole S A | 90.00K | 0.0% | $2.55M | 0.0% | Held | 3 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 75.41K | +971.6% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Lazard Asset Management Llc | 75.40K | New | $2.13M | 0.0% | New | 1 | SEC ↗ |
| 82 | Creative Planning | 72.23K | +4.8% | $2.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 83 | Marshall Wace ✦ | 68.54K | -82.6% | $1.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 84 | Mariner, LLC | 65.94K | -24.8% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Citadel Advisors ✦ | 60.48K | -86.4% | $1.71M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Canada Pension Plan Investment Board | 59.50K | New | $1.68M | 0.0% | New | 1 | SEC ↗ |
| 87 | Renaissance Technologies ✦ | 56.79K | -91.2% | $1.61M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 42.13K | +2.1% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Voya Investment Management Llc | 41.94K | +19.6% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Captrust Financial Advisors | 41.41K | -2.0% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 39.57K | -38.4% | $1.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cetera Investment Advisers | 36.82K | +16.0% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 33.97K | -66.7% | $960,508 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 94 | Mml Investors Services, Llc | 32.38K | -1.4% | $915,706 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Envestnet Asset Management Inc | 32.24K | -7.8% | $911,747 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 30.00K | +4.3% | $848,178 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 97 | ProShare Advisors LLC | 28.92K | -2.1% | $817,773 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Jane Street Group, Llc | 26.81K | -97.5% | $758,244 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 99 | Jennison Associates Llc | 25.07K | +23.4% | $708,951 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 25.00K | New | $707,000 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Norges Bank | $81.28M | 0.0% |
| Nomura Asset Management… | $12.51M | 0.0% |
| Caisse De Depot Et Placement… | $6.09M | 0.0% |
| Victory Capital Management Inc | $4.23M | 0.0% |
| Hsbc Holdings Plc | $3.75M | 0.0% |
| Lazard Asset Management Llc | $2.13M | 0.0% |
| Canada Pension Plan… | $1.68M | 0.0% |
| Mitsubishi UFJ Trust &… | $707,000 | 0.0% |
Exited
| Adage Capital Partners | $13.23M | was 0.0% |
| BNP Paribas Asset Management… | $10.30M | was 0.0% |
| Hrt Financial Lp | $6.97M | was 0.0% |
| Simplex Trading, Llc | $1.01M | was 0.0% |
| Lido Advisors, LLC | $335,981 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 381 holders, 139.31M shares, $3.62B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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