慕尼黑的 Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft - 存託憑證（普通股）
US ˙ OTCPK ˙ US6261881063

SecurityMURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership4,954 shares
Latest Disclosed Value $ 64,501
First Horizon Advisors, Inc. reports 41.50% increase in ownership of MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 4,954 shares of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock) (US:MURGY) valued at $64,501 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 3,501 shares of Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock). This represents a change in shares of 41.50% during the quarter. The current value of the position is $244,975 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 4,954 1,453 41.50 65 45.45 0.0017
2025-04-28 2025-03-31 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 3,501 -257 -6.84 44 18.92 0.0012
2025-02-03 2024-12-31 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 3,758 3,122 490.88 38 5.71 0.0011
2024-11-08 2024-09-30 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 636 106 20.00 35 34.62 0.0010
2024-07-19 2024-06-30 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 530 -107 -16.80 27 -16.13 0.0008
2024-04-26 2024-03-31 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 637 23 3.75 31 24.00 0.0010
2024-02-06 2023-12-31 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 614 258 72.47 26 92.31 0.0009
2023-10-27 2023-09-30 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 356 107 42.97 14 44.44 0.0005
2023-08-03 2023-06-30 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 249 112 81.75 9 125.00 0.0003
2023-05-15 2023-03-31 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 137 0 0.00 5 0.00 0.0002
2023-02-10 2022-12-31 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 137 -16 -10.46 4 33.33 0.0002
2022-11-09 2022-09-30 13F MUENCHENER RE GROUP ADR COMMON STOCK 626188106 153 0 0.00 3 0.00 0.0001
2022-08-02 2022-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 153 153 3 0.0001
2022-05-10 2022-03-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 0 -236 -100.00 0 -100.00
2022-02-09 2021-12-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 236 0 0.00 6 0.00 0.0002
2021-11-15 2021-09-30 13F/A-1 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 236 0 0.00 6 0.00 0.0002
2021-11-09 2021-09-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 56 -180 6 0.0001
2021-08-09 2021-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 236 0 0.00 6 -14.29 0.0003
2021-05-11 2021-03-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 236 -10 -4.07 7 0.00 0.0004
2021-02-11 2020-12-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 246 14 6.03 7 40.00 0.0005
2020-11-12 2020-09-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 232 0 0.00 5 0.00 0.0004
2020-07-31 2020-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 232 0 0.00 5 25.00 0.0004
2020-05-05 2020-03-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD Common Stock 626188106 232 -341 -59.51 4 -75.00 0.0004
2020-01-07 2019-12-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 573 15 2.69 16 14.29 0.0012
2019-10-23 2019-09-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 558 0 0.00 14 7.69 0.0011
2019-08-05 2019-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 558 -92 -14.15 13 -13.33 0.0010
2019-04-26 2019-03-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 650 101 18.40 15 36.36 0.0012
2019-02-11 2018-12-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 549 -267 -32.72 11 -35.29 0.0010
2018-11-08 2018-09-30 13F/A-2 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 816 -927 -53.18 17 -52.78 0.0013
2018-11-05 2018-09-30 13F/A-1 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 816 0 71 0.0040
2018-11-05 2018-09-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 816 -927 71 0.0065
2018-08-06 2018-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 1,743 -668 -27.71 36 -34.55 0.0030
2018-05-02 2018-03-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,411 493 25.70 55 30.95 0.0054
2018-01-25 2017-12-31 13F MUENCHENER0RUECKVERSICHERUNGS0AG0UNSP0ADR0EACH0REPR00.100ORD COMMON0STOCK 626188106 1,918 -235 -10.92 42 -4.55 0.0040
2017-11-09 2017-09-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,153 0 0.00 44 -2.22 0.0045
2017-08-14 2017-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,153 0 0.00 45 12.50 0.0049
2017-05-02 2017-03-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,153 -1,616 -42.88 40 -43.66 0.0046
2017-02-13 2016-12-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 3,769 0 0.00 71 0.00 0.0090
2016-10-28 2016-09-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 3,769 902 31.46 71 51.06 0.0090
2016-07-29 2016-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,867 -78 -2.65 47 -12.96 0.0064
2016-05-09 2016-03-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,945 94 3.30 54 -5.26 0.0060
2016-02-08 2015-12-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,851 12 0.42 57 9.62 0.0101
2015-11-06 2015-09-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,839 151 5.62 52 10.64 0.0080
2015-08-03 2015-06-30 13F/A-1 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,688 -329 -10.90 47 -28.79 0.0068
2015-07-31 2015-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 23 47
2015-05-04 2015-03-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 3,017 3,017 0.00 66 0.0096
2015-02-05 2014-12-31 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 0 -2,330 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,330 370 18.88 46 15.00 0.0072
2014-11-13 2014-09-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 2,330 370 46 0.0047
2014-08-07 2014-06-30 13F MUENCHENER RUECKVERSICHERUNGS AG UNSP ADR EACH REPR 0.10 ORD COMMON STOCK 626188106 1,960 493 33.61 40 25.00 0.0058
2014-05-02 2014-03-31 13F MUENCHENER RUECK-UNSPON ADR COMMON STOCK 626188106 1,467 461 45.83 32 60.00 0.0045
2014-02-07 2013-12-31 13F MUENCHENER RUECK-UNSPON ADR ADR 626188106 1,006 451 81.26 20 81.82 0.0030
2013-11-15 2013-09-30 13F MUENCHENER RUECK-UNSPON ADR ADR 626188106 555 424 323.66 11 450.00 0.0018
2014-02-25 2013-06-30 13F MUENCHENER ADR 626188106 131 0 0.00 2 0.00 0.0010
2014-02-25 2013-03-31 13F MUENCHENER ADR 626188106 131 131 2 0.0011
2014-02-25 2012-12-31 13F MUNICH RE GROUP ADR ADR 626188106 0 -277 -100.00 0 -100.00
2014-02-25 2012-09-30 13F MUNICH RE GROUP ADR ADR 626188106 277 -178 -39.12 4 -42.86 0.0032
2014-02-25 2012-06-30 13F MUNICH RE GROUP ADR ADR 626188106 455 47 11.52 7 16.67 0.0055
2014-02-25 2012-03-31 13F MUNICH RE GROUP ADR ADR 626188106 408 408 6 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.