SNRE.V / Sunrise Communications AG - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Sunrise Communications AG - Depositary Receipt (Common Stock)
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-05-15 13F Covalis Capital Llp 0 −100,00 0 −100,00
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-08 13F Abc Arbitrage Sa 38 688 −24,08 2 188 −11,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 15 306 −67,17 866 −61,57
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-08-07 13F Keating Investment Counselors Inc 71 263 −1,09 4 030 15,81
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 102 944 −25,86 5 551 −19,62
2025-05-15 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 3 100 −8,82 175 6,71
2025-08-14 13F Wallace Capital Management Inc. 410 575 −2,52 23 218 14,16
2025-08-14 13F State Street Corp 11 360 −30,90 642 −19,04
2025-05-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 10 292 −88,00 582 −85,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 408 −0,21 136 17,24
2025-08-13 13F Formula Growth Ltd 22 540 −21,02 1 275 −7,55
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 64 198 −3,88 3 630 12,56
2025-05-15 13F Luxor Capital Group, LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 143 726 −31,69 8 128 −20,01
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 740 −0,68 603 15,52
2025-08-14 13F Jane Street Group, Llc 31 655 −53,88 1 790 −45,99
2025-07-08 13F Parallel Advisors, LLC 3 −50,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-07 13F Hallmark Capital Management Inc 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 4 700 −2,08 266 14,72
2025-05-15 13F Harris Associates L P 0 −100,00 0 −100,00
2025-04-28 NP ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares 30 000 −18,70 1 381 −22,85
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Old Mission Capital Llc 5 545 −93,11 314 −91,94
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-05-05 13F BKM Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 535 −0,14 15 396 8,28
2025-08-27 13F/A Squarepoint Ops LLC 4 293 −86,97 243 −84,78
2025-07-18 13F Trust Co Of Vermont 1 980 −41,42 112 −31,90
2025-08-01 13F Envestnet Asset Management Inc 7 084 −27,76 401 −15,43
2025-04-23 13F Spire Wealth Management 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Millennium Management Llc 222 813 −0,77 12 600 16,20
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1 482 −17,80 84 −4,60
2025-08-06 13F Ing Groep Nv 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 9 121 −14,27 516 0,39
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 8 789 −13,64 497 1,02
2025-08-14 13F Optiver Holding B.V. 3 823 −96,56 216 −95,97
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-05-14 13F Kiltearn Partners LLP 0 −100,00 0
2025-05-15 13F Legal & General Group Plc 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 7 759 −5,22 439 10,89
2025-05-14 13F Baupost Group Llc/ma 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 943 −34,56 18 869 −29,05
2025-07-22 13F Gsa Capital Partners Llp 8 949 −73,38 1 −100,00
2025-05-15 13F Oaktree Capital Management Lp 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 8 037 −33,12 454 −21,72
2025-08-14 13F Raymond James Financial Inc 2 574 −62,66 146 −56,33
2025-08-12 13F LPL Financial LLC 8 270 −40,30 468 −30,09
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 217 −23,20 6 989 −14,40
2025-04-29 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-07 13F S&co Inc 47 957 −62,76 3 −66,67
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-04-24 13F Perpetual Ltd 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-11 13F Wittenberg Investment Management, Inc. 3 920 −62,81 222 −56,50
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 315 −32,32 74 −20,43
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Long Focus Capital Management, Llc 0 −100,00 0
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 460 −9,82 83 5,13
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 518 −9,47 642 0,94
2025-04-25 NP FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 820 −50,57 1 557 −53,09
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 3 193 −94,53 181 −93,62
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-05-16 13F Clearline Capital LP 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 47 035 −2,62 2 660 14,02
2025-08-11 13F Covestor Ltd 180 −49,86 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-07-09 13F VisionPoint Advisory Group, LLC 7 914 −55,29 448 −47,66
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 84 −79,41 5 −78,95
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 0 −100,00 0
2025-05-30 NP GCAEX - The Gabelli Equity Income Fund Class A 0 −100,00 0 −100,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 21 220 −32,05 1 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 445 −23,18 331 −14,51
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 329 −3,77 64 8,47
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 −100,00 0
2025-07-31 13F ARGA Investment Management, LP 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-08-01 13F ACR Alpine Capital Research, LLC 0 −100,00 0
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 13 −35,00 1
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 4 186 −0,95 237 15,69
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0 −100,00
2025-08-01 13F Pavion Blue Capital, LLC 6 412 −2,32 363 14,56
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 −36,36 0
2025-07-31 13F Waldron Private Wealth LLC 4 480 −2,57 253 13,96
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 599 −3,58 1 057 7,43
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F First Wilshire Securities Management Inc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 31 −50,00 1 −50,00
2025-08-13 13F Russell Investments Group, Ltd. 2 434 −19,88 138 −6,16
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 42 −2,33 2 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 532 −29,11 568 −23,17
2025-08-13 13F Gamco Investors, Inc. Et Al 53 989 −31,82 3 053 −20,16
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 507 −24,85 3 910 −18,53
2025-05-15 13F Boussard & Gavaudan Investment Management LLP 0 −100,00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-08 13F Creative Planning 6 992 −0,11 395 16,86
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-05-15 13F Steinberg Asset Management Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 983 −1,09 225 15,98
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 2 165 −0,14 122 17,31
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 716 138 −7,73 97 043 8,05
2025-05-15 13F Wexford Capital Lp 0 −100,00 0
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 526 −8,51 86 7,50
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-05 13F Hi-Line Capital Management, LLC 99 446 −50,33 5 624 −41,85
2025-05-15 13F SkyKnight Capital, L.P. 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 1 049 −48,95 0
2025-05-08 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 1 639 −61,08 0
2025-08-12 13F Rhumbline Advisers 350 −3,58 20 11,76
2025-08-11 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 54 534 −59,54 3 084 −52,63
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 115 −9,49 742 6,01
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-13 13F Gabelli Funds Llc 0 −100,00 0
Other Listings
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US:SNREY
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