Security record · archived quarter
SSREF
Swiss Re AG · Financial Services · Insurance - Reinsurance
119Tracked holders
+12Δ holders
101.42MShares held
$2.97BReported value
+13New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +11.2% ·
share flow +5.1% ·
net new positions +9.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 11.40M | -2.3% | $335.02M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 2 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 10.82M | -6.5% | $317.72M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | Arrowstreet Capital ✦ | 6.63M | -1.2% | $194.89M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.84M | — | $171.59M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Tidal Investments LLC | 4.82M | -7.0% | $141.75M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 4.75M | +188.6% | $139.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | American Century Companies Inc | 3.51M | +18.9% | $103.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 3.28M | -0.7% | $96.39M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 3.10M | +39.0% | $91.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Geode Capital Management ✦ (passive) | 2.85M | +2.5% | $83.82M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Morgan Stanley ✦ | 2.80M | -27.6% | $82.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 12 | Millennium Management ✦ | 2.62M | +647.7% | $77.02M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 13 | Massachusetts Financial Services Co… | 2.30M | New | $71.80M | 0.0% | New | 1 | SEC ↗ ×4 |
| 14 | Invesco Ltd. | 2.04M | -15.9% | $59.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Schroder Investment Management Group | 2.21M | — | $57.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Nuveen, LLC | 1.80M | -7.2% | $52.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | D. E. Shaw & Co. ✦ | 1.52M | -48.4% | $44.73M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 18 | Cibc World Market Inc. | 1.50M | -21.2% | $44.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 1.21M | -12.3% | $35.64M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 20 | Northern Trust Corp | 1.19M | +7.0% | $34.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Charles Schwab Investment… | 1.18M | -8.2% | $34.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 1.10M | +42.3% | $32.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 23 | Bank Of Montreal /Can/ | 1.08M | +8.0% | $31.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | Jane Street Group, Llc | 1.07M | +339.4% | $31.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | DZ BANK AG Deutsche Zentral… | 982.23K | +5.5% | $28.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | JPMorgan Chase ✦ | 1.08M | +20.9% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 27 | T. Rowe Price ✦ | 893.32K | +659.5% | $26.27M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 28 | Qube Research & Technologies Ltd | 878.87K | -10.7% | $25.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Healthcare Of Ontario Pension Plan… | 878.19K | +423.4% | $25.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Td Asset Management Inc | 688.86K | -13.6% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Man Group plc | 682.36K | -19.4% | $20.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Federated Hermes, Inc. | 649.47K | -24.4% | $19.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Renaissance Technologies ✦ | 647.79K | -52.8% | $19.04M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 642.02K | -57.5% | $18.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Amundi | 623.13K | -13.5% | $18.32M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Bank of New York Mellon Corp | 614.99K | -2.4% | $18.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 37 | New York State Common Retirement… | 453.72K | +613.9% | $13.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Adage Capital Partners ✦ | 450.00K | New | $13.23M | 0.0% | New | 1 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 445.78K | -56.2% | $13.11M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 40 | Bridgewater Associates ✦ | 412.24K | -30.2% | $12.12M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 408.83K | +3.1% | $12.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×6 |
| 42 | Swiss National Bank | 401.60K | 0.0% | $11.78M | 0.0% | Held | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 397.46K | +14.7% | $11.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | Marshall Wace ✦ | 394.06K | +1131.8% | $11.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 368.58K | +35.2% | $10.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 46 | BNP Paribas Asset Management… | 350.51K | New | $10.30M | 0.0% | New | 1 | SEC ↗ |
| 47 | Wellington Management ✦ | 308.28K | -49.8% | $9.06M | 0.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 48 | UBS Group AG | 293.52K | -62.0% | $8.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 49 | Dimensional Fund Advisors Lp | 292.87K | -2.2% | $8.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | Ameriprise Financial Inc | 271.42K | +8.6% | $7.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Mackenzie Financial Corp | 271.69K | -2.7% | $7.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Rhumbline Advisers | 260.64K | -3.6% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 256.69K | -26.9% | $7.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | Legal & General Group Plc | 251.84K | +6.2% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 55 | LPL Financial LLC | 250.39K | -29.4% | $7.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 245.76K | +387.4% | $7.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Principal Financial Group Inc | 244.44K | New | $7.19M | 0.0% | New | 1 | SEC ↗ ×2 |
| 58 | Hrt Financial Lp | 237.14K | +30.7% | $6.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Raymond James Financial Inc | 233.49K | +17.0% | $6.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Manufacturers Life Insurance… | 233.71K | -5.9% | $6.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Prudential Financial Inc | 224.62K | -5.3% | $6.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Toronto Dominion Bank | 216.40K | +69.3% | $6.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 197.30K | -8.1% | $5.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 64 | CIBC Asset Management Inc | 193.73K | +3.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 257.21K | +12.6% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Deutsche Bank Ag\ | 181.27K | +10.4% | $5.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Sei Investments Co | 158.24K | +81.5% | $4.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Allspring Global Investments… | 145.20K | -22.4% | $4.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Barclays Plc | 147.22K | -66.0% | $4.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Wells Fargo & Company/Mn | 146.15K | -70.0% | $4.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 71 | First Trust Advisors Lp | 143.66K | +38.5% | $4.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Two Sigma Investments ✦ | 140.08K | -57.7% | $4.12M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 128.19K | +241.3% | $3.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 74 | Group One Trading Llc | 119.31K | New | $3.51M | 0.1% | New | 1 | SEC ↗ |
| 75 | State Board Of Administration Of… | 113.32K | 0.0% | $3.33M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 101.98K | +7.6% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 77 | Quantinno Capital Management LP | 101.98K | +22.6% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Credit Agricole S A | 90.00K | -1.3% | $2.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Mariner, LLC | 87.62K | +1.9% | $2.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Zurcher Kantonalbank (Zurich… | 74.00K | +19.2% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Creative Planning | 68.90K | +0.6% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 64.25K | +22.6% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 46.33K | -4.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Captrust Financial Advisors | 42.26K | +31.7% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Pictet Asset Management Holding SA | 41.28K | +11.2% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 39.32K | +269.8% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Voya Investment Management Llc | 35.07K | -4.2% | $1.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Envestnet Asset Management Inc | 34.98K | +171.5% | $1.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Walleye Trading LLC | 34.21K | -22.5% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Simplex Trading, Llc | 34.21K | New | $1.01M | 0.0% | New | 1 | SEC ↗ |
| 91 | Corient Private Wealth LP | 33.43K | -40.9% | $975,004 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 92 | Mml Investors Services, Llc | 32.85K | -17.4% | $965,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Cetera Investment Advisers | 31.75K | +18.5% | $933,450 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cwm, Llc | 31.12K | +1.7% | $914,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | ProShare Advisors LLC | 29.53K | -20.7% | $868,212 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Neuberger Berman Group LLC | 28.76K | -2.1% | $819,482 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Assenagon Asset Management S.A. | 24.39K | New | $717,007 | 0.0% | New | 1 | SEC ↗ |
| 98 | Jennison Associates Llc | 20.32K | New | $597,437 | 0.0% | New | 1 | SEC ↗ |
| 99 | Citigroup Inc | 19.38K | +30.1% | $567,394 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 100 | Peak6 Llc | 17.68K | -48.4% | $519,763 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Massachusetts Financial… | $71.80M | 0.0% |
| Adage Capital Partners | $13.23M | 0.0% |
| BNP Paribas Asset Management… | $10.30M | 0.0% |
| Principal Financial Group Inc | $7.19M | 0.0% |
| Group One Trading Llc | $3.51M | 0.1% |
| Simplex Trading, Llc | $1.01M | 0.0% |
| Assenagon Asset Management… | $717,007 | 0.0% |
| Jennison Associates Llc | $597,437 | 0.0% |
Exited
| Norges Bank | $59.38M | was 0.0% |
| Canada Pension Plan… | $280,616 | 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: Q1 2026 ·
Methodology ·
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