Vault-13

SUNRISE COMMUNICATIONS AG SNRE

ADS CL A · ADR · CUSIP 867975104

186 institutional holders -44 vs Q4 2024
9,938,5429.9m shares reported held*
$479.9mreported value*
30 new 21 added 73 reduced 70 sold out net sold ≈ $492.1m (-10.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.29. Options: 1 managers hold calls ($231.8k notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 24: 230Q1 25: 186186Q4 24Q1 25
Numbers
QuarterHolders
Q4 2024230
Q1 2025186

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $280.0kQ4 24 puts: $4.4mQ4 24P/C 15.65Q1 25 calls: $231.8kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$0$0—
Q3 2024$0$0—
Q4 2024$280.0k$4.4m15.65
Q1 2025$231.8k$00.00

Biggest buyers

SG Americas Securities, LLC New +187,884+187.9k
Qube Research & Technologies Ltd Added +62,267+62.3k
BlackRock, Inc. Added +56,511+56.5k
OLD MISSION CAPITAL LLC Added +52,943+52.9k
ABC ARBITRAGE SA New +50,961+51.0k
Jump Financial, LLC New +47,461+47.5k
Catalyst Funds Management Pty Ltd New +46,619+46.6k
Hi-Line Capital Management, LLC Added +34,840+34.8k
BANK OF MONTREAL /CAN/ New +30,518+30.5k
MARSHALL WACE, LLP Added +29,978+30.0k

Biggest sellers

BAUPOST GROUP LLC/MA Sold out -2,335,263-2.3m
OAKTREE CAPITAL MANAGEMENT LP Sold out -1,440,836-1.4m
Hudson Bay Capital Management LP Sold out -901,499-901.5k
GABELLI FUNDS LLC Reduced -639,902-639.9k
HARRIS ASSOCIATES L P Sold out -504,644-504.6k
GAMCO INVESTORS, INC. ET AL Reduced -363,313-363.3k
Kiltearn Partners LLP Sold out -330,247-330.2k
FIRST WILSHIRE SECURITIES MANAGEMENT INC Reduced -308,526-308.5k
DIMENSIONAL FUND ADVISORS LP Reduced -274,397-274.4k
Empyrean Capital Partners, LP Sold out -270,000-270.0k

Biggest calls

Walleye Trading LLC Reduced $231.8k4.8k shares

Biggest puts

Walleye Trading LLC Reduced $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME 13G · institution new · filed 2025-07-17 5.0% new 3.5m 2025-07-17

Fell to 5% or below in the last year: BAUPOST GROUP LLC/MA (3.1%, 2026-02-04)

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dodge & Cox 0.06% of their portfolio San Francisco, CA 2,289,9252.3m $110.6m $110.6m 0.06% Unchanged
2 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,859,8541.9m $89.8m $89.8m 0.02% Reduced -274.4k -274,397
3 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 556,857556.9k $26.9m $26.9m 0.04% Reduced -82.7k -82,700
4 Wallace Capital Management Inc. 2.60% of their portfolio DALLAS, TX 421,200421.2k $20.3m $20.3m 2.60% Reduced -20.1k -20,113
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 315,557315.6k $15.2m $15.2m 0.01% Reduced -200.0k -199,956
6 FIRST WILSHIRE SECURITIES MANAGEMENT INC 3.15% of their portfolio PASADENA, CA 227,614227.6k $11.0m $11.0m 3.15% Reduced -308.5k -308,526
7 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 224,544224.5k $10.8m $10.8m 0.01% Reduced -245.6k -245,636
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 210,401210.4k $10.2m $10.2m 0.00% Reduced -68.6k -68,642
9 Wilmington Savings Fund Society, FSB 0.18% of their portfolio WILMINGTON, DE 203,028203.0k $9.8m $9.8m 0.18% Reduced -3 -3
10 Hi-Line Capital Management, LLC 3.62% of their portfolio WATERTOWN, SD 200,230200.2k $9.7m $9.7m 3.62% Added +34.8k +34,840
11 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 187,884187.9k $9.1m $9.1m 0.03% New
12 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 170,849170.8k $8.3m $8.3m 0.00% Unchanged
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 169,944169.9k $8.2m $8.2m 0.00% Reduced -37.7k -37,702
14 Long Focus Capital Management, LLC 0.45% of their portfolio SAN JUAN, PR 138,399138.4k $6.7m $6.7m 0.45% Reduced -90.0k -90,000
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 135,138135.1k $6.5m $6.5m 0.00% Reduced -107.9k -107,930
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 134,800134.8k $6.5m $6.5m 0.01% Reduced -72.0k -72,001
17 S&CO INC 0.42% of their portfolio BOSTON, MA 128,761128.8k $6.2m $6.2m 0.42% Reduced -6.4k -6,370
18 Optiver Holding B.V. 0.21% of their portfolio AMSTERDAM, P7 111,118111.1k $5.4m $5.4m 0.21% Added +15.3k +15,268
19 ACR Alpine Capital Research, LLC 0.11% of their portfolio ST. LOUIS, MO 104,817104.8k $5.1m $5.1m 0.11% Reduced -32.8k -32,754
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 104,692104.7k $5.1m $5.1m 0.00% Added +56.5k +56,511
21 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 85,73785.7k $4.1m $4.1m 0.00% Reduced -11.7k -11,678
22 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 84,08984.1k $4.1m $4.1m 0.01% Added +62.3k +62,267
23 OLD MISSION CAPITAL LLC 0.08% of their portfolio CHICAGO, IL 80,46180.5k $3.9m $3.9m 0.08% Added +52.9k +52,943
24 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 79,18979.2k $3.8m $3.8m 0.04% Reduced -363.3k -363,313
25 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 73,09273.1k $3.5m $3.5m 0.00% Added +30.0k +29,978
26 KEATING INVESTMENT COUNSELORS INC 1.05% of their portfolio DELRAY BEACH, FL 72,04872.0k $3.5m $3.5m 1.05% Reduced -9.1k -9,065
27 CAXTON ASSOCIATES LLP 0.12% of their portfolio LONDON, X0 71,41971.4k $3.4m $3.4m 0.12% First filing
28 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 68,63068.6k $3.3m $3.3m 0.01% Reduced -137.4k -137,351
29 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 66,78866.8k $3.2m $3.2m 0.02% Reduced -20.5k -20,452
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,11666.1k $3.2m $3.2m 0.00% Added +21.3k +21,326
31 Hall Kathryn A. 1.87% of their portfolio SAN FRANCISCO, CA 64,81764.8k $3.1m $3.1m 1.87% Unchanged
32 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 58,42558.4k $2.8m $2.8m 0.00% Added +10.5k +10,457
33 ABC ARBITRAGE SA 0.46% of their portfolio PARIS, I0 50,96151.0k $2.5m $2.5m 0.46% New
34 ING GROEP NV 0.02% of their portfolio AMSTERDAM, P7 49,98050.0k $2.4m $2.4m 0.02% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 48,30248.3k $2.3m $2.3m 0.00% Reduced -66.3k -66,278
36 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 47,46147.5k $2.3m $2.3m 0.03% New
37 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 46,64746.6k $2.3m $2.3m 0.01% Reduced -18.3k -18,292
38 Catalyst Funds Management Pty Ltd 0.59% of their portfolio SYDNEY NSW, C3 46,61946.6k $2.3m $2.3m 0.59% New
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 38,04238.0k $1.8m $1.8m 0.00% Reduced -614 -614
40 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 33,61233.6k $1.6m $1.6m 0.15% Added +14.8k +14,777
41 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 32,93932.9k $1.6m $1.6m 0.00% Added +17.6k +17,551
42 JTC Employer Solutions Trustee Ltd 0.12% of their portfolio ST HELIER, Y9 31,22731.2k $1.5m $1.5m 0.12% Unchanged
43 Empowered Funds, LLC 0.02% of their portfolio NEWTOWN SQUARE, PA 31,00331.0k $1.5m $1.5m 0.02% Reduced -12.8k -12,751
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,51830.5k $1.5m $1.5m 0.00% New
45 Man Group plc 0.00% of their portfolio LONDON, X0 29,65029.6k $1.4m $1.4m 0.00% New
46 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 29,46029.5k $1.4m $1.4m 0.00% Unchanged
47 FORMULA GROWTH LTD 0.56% of their portfolio MONTREAL, A8 28,54028.5k $1.4m $1.4m 0.56% Unchanged
48 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 23,73723.7k $1.1m $1.1m 0.01% Reduced -1.3k -1,293
49 ARGA Investment Management, LP 0.04% of their portfolio STAMFORD, CT 23,48023.5k $1.1m $1.1m 0.04% Reduced -151.9k -151,888
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,22022.2k $1.1m $1.1m 0.00% Added +13.7k +13,673
51 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,54721.5k $1.0m $1.0m 0.00% Reduced -16.6k -16,634
52 Arnhold LLC 0.10% of their portfolio New York, NY 21,44721.4k $1.0m $1.0m 0.10% Unchanged
53 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 21,39021.4k $1.0m $1.0m 0.01% Reduced -10.2k -10,225
54 Jasper Ridge Partners, L.P. 0.03% of their portfolio MENLO PARK, CA 20,84020.8k $1.0m $1.0m 0.03% Unchanged
55 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 20,28220.3k $979.4k $979.4k 0.01% New
56 BBR PARTNERS, LLC 0.07% of their portfolio NEW YORK, NY 20,00020.0k $965.8k $965.8k 0.07% Reduced -8.0k -8,000
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,76018.8k $905.9k $905.9k 0.00% Reduced -254.4k -254,390
58 Balefire, LLC 0.29% of their portfolio DALLAS, TX 17,70117.7k $854.8k $854.8k 0.29% Reduced -11.9k -11,929
59 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 16,44016.4k $793.9k $793.9k 0.00% Reduced -44.3k -44,322
60 AIRE ADVISORS, LLC 0.16% of their portfolio BEVERLY HILLS, CA 15,28015.3k $737.9k $737.9k 0.16% Unchanged
61 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 14,70014.7k $710.0k $710.0k 0.00% Reduced -500 -500
62 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,86213.9k $669.4k $669.4k 0.00% Reduced -4.9k -4,924
63 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,85313.9k $669.0k $669.0k 0.00% Added +22 +22
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,13313.1k $634.0k $634.0k 0.00% Added +8.1k +8,118
65 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 12,51512.5k $604.3k $604.3k 0.00% Reduced -2.8k -2,832
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 12,29312.3k $593.6k $593.6k 0.00% First filing
67 SIH Partners, LLLP 0.05% of their portfolio Wilmington, DE 12,01712.0k $580.3k $580.3k 0.05% Reduced -70.0k -70,046
68 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,73511.7k $566.0k $566.0k 0.00% New
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,81310.8k $522.2k $522.2k 0.00% Reduced -4.1k -4,078
70 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 10,69610.7k $516.5k $516.5k 0.01% Unchanged
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,63910.6k $513.8k $513.8k 0.00% Reduced -21.4k -21,363
72 WITTENBERG INVESTMENT MANAGEMENT, INC. 0.23% of their portfolio CARLISLE, MA 10,54010.5k $509.0k $509.0k 0.23% Reduced -50.5k -50,471
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,17710.2k $491.4k $491.4k 0.00% Added +123 +123
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,8069.8k $473.5k $473.5k 0.00% Reduced -20.8k -20,814
75 Carmignac Gestion 0.01% of their portfolio PARIS, I0 9,4209.4k $454.9k $454.9k 0.01% Unchanged
76 Bleichroeder LP 0.12% of their portfolio NEW YORK, NY 9,2609.3k $447.2k $447.2k 0.12% Unchanged
77 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 8,8518.9k $427.4k $427.4k 0.03% New
78 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 8,7778.8k $423.8k $423.8k 0.00% Reduced -8.5k -8,530
79 FMR LLC 0.00% of their portfolio BOSTON, MA 8,1868.2k $395.3k $395.3k 0.00% Reduced -71.0k -71,011
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,9367.9k $383.2k $383.2k 0.00% New
81 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,0007.0k $338.0k $338.0k 0.00% Reduced -210 -210
82 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,8946.9k $332.9k $332.9k 0.00% Reduced -961 -961
83 Harbor Advisors LLC 0.06% of their portfolio West Palm Beach, FL 6,8726.9k $331.8k $331.8k 0.06% Unchanged
84 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 6,6166.6k $319.5k $319.5k 0.00% Reduced -2.3k -2,326
85 Pavion Blue Capital, LLC 0.15% of their portfolio NEWPORT BEACH, CA 6,5646.6k $317.0k $317.0k 0.15% New
86 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 6,5606.6k $317.0k $317.0k 0.01% Reduced -2.2k -2,225
87 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 6,4006.4k $309.1k $309.1k 0.00% Added +1.7k +1,700
88 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 5,6315.6k $271.9k $271.9k 0.00% Reduced -44 -44
89 PRIVATE MANAGEMENT GROUP INC 0.01% of their portfolio IRVINE, CA 5,1025.1k $246.4k $246.4k 0.01% Reduced -184.4k -184,428
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,0985.1k $246.2k $246.2k 0.00% Reduced -2.2k -2,250
91 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 5,0345.0k $243.1k $243.1k 0.00% Reduced -795 -795
92 RMR Wealth Builders 0.02% of their portfolio Montclair, NJ 4,6284.6k $223.5k $223.5k 0.02% New
93 Scientech Research LLC 0.06% of their portfolio JERSEY CITY, NJ 4,6034.6k $222.3k $222.3k 0.06% New
94 Waldron Private Wealth LLC 0.01% of their portfolio BRIDGEVILLE, PA 4,5984.6k $222.0k $222.0k 0.01% New
95 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,2264.2k $204.1k $204.1k 0.00% Reduced -1.4k -1,378
96 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 4,2114.2k $203.0k $203.0k 0.00% Unchanged
97 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 4,2004.2k $202.8k $202.8k 0.00% Reduced -639.9k -639,902
98 Autumn Glory Partners, LLC 0.10% of their portfolio DALLAS, TX 4,1794.2k $201.8k $201.8k 0.10% New
99 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 4,0654.1k $195.0k $195.0k 0.00% New
100 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,0274.0k $194.5k $194.5k 0.00% Reduced -282 -282