Security record · archived quarter
SSREF
Swiss Re AG · Financial Services · Insurance - Reinsurance
17Tracked holders
0Δ holders
47.36MShares held
$603.55MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -2.7% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
Ownership over time
| 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 | — |
| 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 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.43M | — | $145.59M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 10.01M | — | $127.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | D. E. Shaw & Co. ✦ | 5.89M | -28.4% | $75.06M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 4 | Arrowstreet Capital ✦ | 5.47M | +1.4% | $69.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passive) | 3.37M | +1.4% | $42.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 2.81M | +1.5% | $35.76M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 7 | Renaissance Technologies ✦ | 2.46M | -5.6% | $31.40M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 1.55M | — | $19.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | Point72 Asset Management ✦ | 1.35M | +848.7% | $17.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.15M | +186.9% | $14.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 826.27K | -46.9% | $10.53M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Wellington Management ✦ | 500.87K | -5.3% | $6.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 289.19K | -45.0% | $3.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 101.33K | +15.0% | $1.29M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 99.47K | +15.6% | $1.27M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 16 | Bridgewater Associates ✦ | 27.07K | +7.2% | $344,936 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 26.54K | 0.0% | $338,094 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“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
| No tracked exits this quarter. |
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 2025 ·
Methodology ·
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