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Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
RhumbLine Advisers LP 33,516
Causeway Capital Management LLC 25,433
Yousif Capital Management LLC 21,178
TOP MUTUAL FUND HOLDERS POSITION
ActivePassive International Equity ETF 25,433
Blueprint Adaptive Growth Allocation Fund 9,555
Butterfield Bermuda Fund Ltd. 8,000

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DR Details

DR Symbol SSREY
CUSIP 870886108
DR Venue OTC
DR ISIN US8708861088
Ratio DR:ORD 4:1
Underlying ISIN CH0126881561
Country Switzerland
Effective Date May 28, 2015
Depositary DB (Sponsored)
Industry Nonlife Insurance
Swiss Re is engaged in wholesale reinsurance, insurance and risk transfer solutions. The Company's clients include insurance companies, corporations, the public sector and policyholders. The Company's business units include: Property & Casualty Reinsurance, which includes the business lines property and casualty (including motor); Life & Health Reinsurance, which includes the life and health line of business; Corporate Solutions, which serves mid-sized and large corporations, with product offerings ranging from property and casualty insurance to customised solutions; and Admin Re®, which provides risk and capital management solutions.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Jul.25 44.97 573,298 26,059
Jun.25 43.20 856,788 42,839
May.25 44.45 673,678 32,080

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