REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA)

CUSIP: 759351604

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
65,632,748
Total 13F shares
59,682,702
Share change
-39,242
Total reported value
$5,788,846,739
Put/Call ratio
17%
Price per share
$96.99
Number of holders
340
Value change
-$3,666,088
Number of buys
154
Number of sells
140

Quarterly Holders Quick Answers

What is CUSIP 759351604?
CUSIP 759351604 identifies RGA - REINSURANCE GROUP OF AMERICA INC - Common Stock in SEC institutional holdings data.

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Top shareholders of RGA - REINSURANCE GROUP OF AMERICA INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
7.4%
4,826,377
$464,539,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
7.3%
4,764,554
$458,589,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
3.8%
2,519,325
$242,485,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
3.3%
2,149,501
$206,889,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.9%
1,927,364
$185,509,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.8%
1,820,418
$175,225,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,698,022
$163,435,000 31 Mar 2016
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.6%
1,690,741
$162,734,000 31 Mar 2016
13F
Boston Partners
13F
Company
2.5%
1,653,617
$159,161,000 31 Mar 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2.5%
1,614,982
$155,442,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
1,393,650
$134,139,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,267,349
$121,982,000 31 Mar 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,261,727
$121,441,000 31 Mar 2016
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
1.9%
1,255,578
$120,849,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
1.9%
1,254,470
$120,742,000 31 Mar 2016
13F
EARNEST PARTNERS LLC
13F
Company
1.9%
1,244,492
$119,782,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,130,858
$108,846,000 31 Mar 2016
13F
AJO, LP
13F
Company
1.6%
1,019,093
$98,088,000 31 Mar 2016
13F
NORGES BANK
13F
Company
1.5%
951,861
$91,617,000 31 Mar 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.4%
900,568
$86,680,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
764,647
$73,597,000 31 Mar 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.2%
759,315
$73,084,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
665,430
$64,047,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
657,357
$62,960,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.91%
599,002
$57,653,000 31 Mar 2016
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.89%
585,383
$56,343,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.81%
531,398
$51,147,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.78%
510,867
$49,171,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.76%
496,173
$47,757,000 31 Mar 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.73%
478,321
$46,091,000 31 Mar 2016
13F
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
0.72%
473,506
$45,821,000 31 Mar 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.72%
474,300
$45,651,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.72%
470,094
$45,247,000 31 Mar 2016
13F
LOOMIS SAYLES & CO L P
13F
Company
0.66%
431,529
$41,535,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.65%
428,710
$41,263,000 31 Mar 2016
13F
Ap-Fonden Forsta
13F
Individual
0.64%
422,145
$40,631,456 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
412,370
$39,690,000 31 Mar 2016
13F
OppenheimerFunds, Inc.
13F
Company
0.57%
371,266
$35,735,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.56%
369,845
$35,598,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.56%
369,379
$35,553,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.52%
338,471
$32,578,000 31 Mar 2016
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.51%
335,408
$32,283,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
328,677
$31,636,000 31 Mar 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.5%
325,295
$31,310,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.48%
315,934
$30,409,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
0.43%
280,122
$26,963,000 31 Mar 2016
13F
SKYLINE ASSET MANAGEMENT LP
13F
Company
0.41%
270,847
$26,069,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.39%
255,876
$24,629,000 31 Mar 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.39%
253,079
$24,358,853 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.36%
235,300
$22,648,000 31 Mar 2016
13F

Institutional Holders of REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) as of Q2 2016

As of 30 Jun 2016, REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) was held by 340 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,682,702 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, HARRIS ASSOCIATES L P, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Boston Partners, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 340 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
332
Q2 2016 holders
340
Holder diff
8
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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