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Security record · archived quarter

SSREF

Swiss Re AG · Financial Services · Insurance - Reinsurance

175.34 +3.6% mkt cap $51.71B quote delayed (FMP) · as of Oct 11 03:53 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
106Tracked holders
0Δ holders
100.90MShares held
$2.21BReported value
+1New positions
−0Exits
Stable Conviction score 53/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.5% · net new positions +0.9% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 11.66M 0.0% $255.59M 0.0% ▼ Trim 3 SEC ↗ ×13
2 MIRAE ASSET GLOBAL ETFS HOLDINGS… 11.57M — $253.75M 0.4% n/c 1 SEC ↗ ×2
3 The Vanguard Group ✦ (passive) 9.79M -2.4% $214.59M 0.0% ▼ Trim 3 SEC ↗ ×5
4 Arrowstreet Capital ✦ 6.71M +4.0% $147.19M 0.1% ▲ Add 5 SEC ↗
5 Tidal Investments LLC 5.19M — $113.66M 0.5% n/c 1 SEC ↗
6 Morgan Stanley ✦ 3.86M +15.6% $84.65M 0.0% ▲ Add 2 SEC ↗ ×9
7 State Street Global Advisors ✦ (passive) 3.30M -2.0% $72.35M 0.0% ▼ Trim 5 SEC ↗
8 American Century Companies Inc 2.95M — $64.67M 0.0% n/c 1 SEC ↗
9 D. E. Shaw & Co. ✦ 2.95M -25.4% $64.63M 0.1% ▼ Trim 7 SEC ↗ ×2
10 Geode Capital Management ✦ (passive) 2.78M -0.1% $61.00M 0.0% ▼ Trim 7 SEC ↗ ×2
11 Norges Bank ✦ (passive) 2.71M New $59.38M 0.0% New 1 SEC ↗
12 Invesco Ltd. 2.42M — $53.06M 0.0% n/c 1 SEC ↗ ×7
13 Goldman Sachs Group ✦ 2.23M -7.9% $48.86M 0.0% ▼ Trim 2 SEC ↗ ×4
14 Nuveen, LLC 1.94M — $42.58M 0.0% n/c 1 SEC ↗ ×3
15 Cibc World Market Inc. 1.90M — $41.75M 0.1% n/c 1 SEC ↗
16 Fidelity (FMR) ✦ 1.65M +78.4% $36.07M 0.0% ▲ Add 3 SEC ↗ ×2
17 Connor, Clark & Lunn Investment… 1.51M — $33.14M 0.1% n/c 1 SEC ↗
18 Point72 Asset Management ✦ 1.38M +155.0% $30.29M 0.1% ▲ Add 4 SEC ↗
19 Renaissance Technologies ✦ 1.37M -35.3% $30.07M 0.0% ▼ Trim 7 SEC ↗
20 Charles Schwab Investment… 1.29M — $28.30M 0.0% n/c 1 SEC ↗
21 Northern Trust Corp 1.11M — $24.32M 0.0% n/c 1 SEC ↗ ×4
22 Citadel Advisors ✦ 1.02M +150.0% $22.30M 0.0% ▲ Add 7 SEC ↗ ×2
23 Bank Of Montreal /Can/ 999.57K — $21.91M 0.0% n/c 1 SEC ↗ ×5
24 Qube Research & Technologies Ltd 984.27K — $21.58M 0.0% n/c 1 SEC ↗
25 DZ BANK AG Deutsche Zentral… 931.11K — $20.41M 0.0% n/c 1 SEC ↗ ×2
26 JPMorgan Chase ✦ 892.89K -26.8% $19.57M 0.0% ▼ Trim 2 SEC ↗ ×5
27 Federated Hermes, Inc. 859.69K — $18.84M 0.0% n/c 1 SEC ↗ ×2
28 Man Group plc 846.09K — $18.55M 0.0% n/c 1 SEC ↗ ×2
29 Td Asset Management Inc 797.55K — $17.51M 0.0% n/c 1 SEC ↗
30 UBS Group AG 772.94K — $16.94M 0.0% n/c 1 SEC ↗ ×4
31 Bank Of America Corp /De/ 771.25K — $16.91M 0.0% n/c 1 SEC ↗ ×6
32 Amundi 720.74K — $15.80M 0.0% n/c 1 SEC ↗ ×2
33 Bank of New York Mellon Corp 629.90K — $13.81M 0.0% n/c 1 SEC ↗ ×5
34 Wellington Management ✦ 614.59K +19.7% $13.47M 0.0% ▲ Add 7 SEC ↗ ×4
35 Bridgewater Associates ✦ 590.92K -0.1% $12.95M 0.0% ▼ Trim 4 SEC ↗
36 Wells Fargo & Company/Mn 487.62K — $10.69M 0.0% n/c 1 SEC ↗ ×3
37 Barclays Plc 432.76K — $9.49M 0.0% n/c 1 SEC ↗ ×2
38 Swiss National Bank 401.60K — $8.82M 0.0% n/c 1 SEC ↗
39 AQR Capital Management ✦ 396.68K +89.4% $8.70M 0.0% ▲ Add 7 SEC ↗ ×6
40 LPL Financial LLC 354.68K — $7.77M 0.0% n/c 1 SEC ↗
41 Millennium Management ✦ 350.38K +130.8% $7.68M 0.0% ▲ Add 7 SEC ↗
42 National Bank Of Canada /Fi/ 350.91K — $7.67M 0.0% n/c 1 SEC ↗ ×3
43 Royal Bank Of Canada 346.40K — $7.59M 0.0% n/c 1 SEC ↗ ×7
44 Two Sigma Investments ✦ 331.02K -21.9% $7.26M 0.0% ▼ Trim 7 SEC ↗
45 Dimensional Fund Advisors Lp 299.53K — $6.57M 0.0% n/c 1 SEC ↗ ×4
46 Mackenzie Financial Corp 279.23K — $6.12M 0.0% n/c 1 SEC ↗
47 Russell Investments Group, Ltd. 272.54K — $5.97M 0.0% n/c 1 SEC ↗ ×8
48 Rhumbline Advisers 270.32K — $5.93M 0.0% n/c 1 SEC ↗
49 Ameriprise Financial Inc 250.02K — $5.48M 0.0% n/c 1 SEC ↗ ×3
50 Manufacturers Life Insurance… 248.25K — $5.45M 0.0% n/c 1 SEC ↗
51 Jane Street Group, Llc 243.05K — $5.33M 0.0% n/c 1 SEC ↗ ×3
52 Legal & General Group Plc 237.12K — $5.20M 0.0% n/c 1 SEC ↗ ×3
53 Prudential Financial Inc 237.11K — $5.20M 0.0% n/c 1 SEC ↗ ×2
54 Alliancebernstein L.P. 228.39K — $5.01M 0.0% n/c 1 SEC ↗
55 Franklin Resources Inc 214.71K — $4.71M 0.0% n/c 1 SEC ↗ ×4
56 Raymond James Financial Inc 199.56K — $4.37M 0.0% n/c 1 SEC ↗ ×2
57 CIBC Asset Management Inc 187.14K — $4.11M 0.0% n/c 1 SEC ↗
58 Allspring Global Investments… 187.23K — $4.03M 0.0% n/c 1 SEC ↗ ×2
59 Hrt Financial Lp 181.43K — $3.98M 0.0% n/c 1 SEC ↗
60 Healthcare Of Ontario Pension Plan… 167.79K — $3.68M 0.0% n/c 1 SEC ↗
61 Deutsche Bank Ag\ 164.20K — $3.60M 0.0% n/c 1 SEC ↗ ×2
62 Toronto Dominion Bank 127.80K — $2.80M 0.0% n/c 1 SEC ↗ ×2
63 T. Rowe Price ✦ 117.62K +5.1% $2.58M 0.0% ▲ Add 7 SEC ↗
64 State Board Of Administration Of… 113.32K — $2.48M 0.0% n/c 1 SEC ↗
65 First Trust Advisors Lp 103.68K — $2.27M 0.0% n/c 1 SEC ↗
66 Osaic Holdings, Inc. 94.81K — $2.08M 0.0% n/c 1 SEC ↗ ×2
67 Credit Agricole S A 91.20K — $2.00M 0.0% n/c 1 SEC ↗
68 Sei Investments Co 87.20K — $1.91M 0.0% n/c 1 SEC ↗ ×2
69 Mariner, LLC 85.95K — $1.88M 0.0% n/c 1 SEC ↗
70 Quantinno Capital Management LP 83.21K — $1.82M 0.0% n/c 1 SEC ↗
71 Creative Planning 68.46K — $1.50M 0.0% n/c 1 SEC ↗
72 New York State Common Retirement… 63.55K — $1.39M 0.0% n/c 1 SEC ↗
73 Zurcher Kantonalbank (Zurich… 62.07K — $1.36M 0.0% n/c 1 SEC ↗
74 Corient Private Wealth LP 56.59K — $1.24M 0.0% n/c 1 SEC ↗ ×3
75 Bnp Paribas Financial Markets 52.40K — $1.15M 0.0% n/c 1 SEC ↗
76 Susquehanna International Group, Llp 50.42K — $1.11M 0.0% n/c 1 SEC ↗
77 State Of Wisconsin Investment Board 48.60K — $1.07M 0.0% n/c 1 SEC ↗
78 Walleye Trading LLC 44.15K — $967,856 0.0% n/c 1 SEC ↗
79 Mml Investors Services, Llc 39.80K — $872,372 0.0% n/c 1 SEC ↗
80 Gotham Asset Management ✦ 37.55K +0.9% $823,184 0.0% ▲ Add 7 SEC ↗
81 ProShare Advisors LLC 37.24K — $816,278 0.0% n/c 1 SEC ↗
82 Pictet Asset Management Holding SA 37.13K — $815,059 0.0% n/c 1 SEC ↗
83 Voya Investment Management Llc 36.60K — $802,338 0.0% n/c 1 SEC ↗
84 Peak6 Llc 34.28K — $751,506 0.0% n/c 1 SEC ↗ ×2
85 Captrust Financial Advisors 32.09K — $703,468 0.0% n/c 1 SEC ↗
86 Marshall Wace ✦ 31.99K -90.8% $701,243 0.0% ▼ Trim 2 SEC ↗
87 Cwm, Llc 30.60K — $671,000 0.0% n/c 1 SEC ↗
88 Cerity Partners LLC 29.72K — $651,514 0.0% n/c 1 SEC ↗ ×3
89 Neuberger Berman Group LLC 29.39K — $644,564 0.0% n/c 1 SEC ↗ ×2
90 Cetera Investment Advisers 26.79K — $587,171 0.0% n/c 1 SEC ↗
91 Citigroup Inc 14.89K — $326,945 0.0% n/c 1 SEC ↗ ×3
92 Commonwealth Equity Services, Llc 14.43K — $316,260 0.0% n/c 1 SEC ↗
93 Envestnet Asset Management Inc 12.88K — $282,399 0.0% n/c 1 SEC ↗
94 Canada Pension Plan Investment Board 12.80K — $280,616 0.0% n/c 1 SEC ↗
95 California State Teachers… 12.54K — $274,964 0.0% n/c 1 SEC ↗
96 Wealth Enhancement Advisory… 11.98K — $270,457 0.0% n/c 1 SEC ↗
97 IMC-Chicago, LLC 10.63K — $233,075 0.0% n/c 1 SEC ↗
98 Pnc Financial Services Group, Inc. 10.11K — $221,633 0.0% n/c 1 SEC ↗ ×3
99 Rockefeller Capital Management L.P. 5.72K — $125,492 0.0% n/c 1 SEC ↗ ×2
100 Us Bancorp \De\ 3.09K — $67,776 0.0% n/c 1 SEC ↗ ×2

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $59.38M 0.0%

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: Q4 2025 · Methodology · Get this via the API