SSREF
Swiss Re AG · Financial Services · Insurance - Reinsurance
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -6.8% ·
net new positions -10.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 122 | +5 | 107.04M | $3.04B | +11 | −6 |
| Q1 2026 | 119 | +12 | 101.42M | $2.97B | +13 | −2 |
| Q4 2025 | 106 | 0 | 100.90M | $2.21B | +1 | n/a |
| Q3 2025 | 21 | +1 | 51.61M | $1.26B | +1 | n/a |
| Q2 2025 | 17 | 0 | 47.36M | $603.55M | n/a | n/a |
| Q1 2025 | 14 | +2 | 25.71M | $257.81M | +2 | n/a |
| Q4 2024 | 12 | +1 | 22.21M | $154.62M | +1 | n/a |
| Q3 2024 | 10 | -1 | 20.77M | $118.00M | n/a | −1 |
| Q2 2024 | 11 | n/a | 22.28M | $100.51M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 9.73M | +18.3% | $55.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 3.86M | -10.6% | $21.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 3.00M | -10.4% | $17.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 2.64M | -3.4% | $15.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 847.63K | -70.3% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 495.49K | -9.6% | $2.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Citadel Advisors ✦ | 84.47K | +468.2% | $479,807 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | T. Rowe Price ✦ | 66.90K | +3.6% | $381,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 31.27K | -71.1% | $177,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 11.75K | -76.7% | $66,740 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $33,512 | 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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.