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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Recent filing periods for CUSIP 759351604:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
4,764,554
|
$458,589,000 | — | 31 Mar 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.8%
|
2,519,325
|
$242,485,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
2,149,501
|
$206,889,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,927,364
|
$185,509,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,820,418
|
$175,225,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,698,022
|
$163,435,000 | — | 31 Mar 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.6%
|
1,690,741
|
$162,734,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
2.5%
|
1,653,617
|
$159,161,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,614,982
|
$155,442,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
1,393,650
|
$134,139,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,267,349
|
$121,982,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,261,727
|
$121,441,000 | — | 31 Mar 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.9%
|
1,255,578
|
$120,849,000 | — | 31 Mar 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,254,470
|
$120,742,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
1,244,492
|
$119,782,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,130,858
|
$108,846,000 | — | 31 Mar 2016 | |
| AJO, LP |
13F
|
Company |
1.6%
|
1,019,093
|
$98,088,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
951,861
|
$91,617,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
900,568
|
$86,680,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
764,647
|
$73,597,000 | — | 31 Mar 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
759,315
|
$73,084,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
665,430
|
$64,047,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
657,357
|
$62,960,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
599,002
|
$57,653,000 | — | 31 Mar 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.89%
|
585,383
|
$56,343,000 | — | 31 Mar 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
531,398
|
$51,147,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.78%
|
510,867
|
$49,171,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
496,173
|
$47,757,000 | — | 31 Mar 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
478,321
|
$46,091,000 | — | 31 Mar 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.72%
|
473,506
|
$45,821,000 | — | 31 Mar 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
474,300
|
$45,651,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.72%
|
470,094
|
$45,247,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.66%
|
431,529
|
$41,535,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
428,710
|
$41,263,000 | — | 31 Mar 2016 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.64%
|
422,145
|
$40,631,456 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
412,370
|
$39,690,000 | — | 31 Mar 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
371,266
|
$35,735,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
369,845
|
$35,598,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.56%
|
369,379
|
$35,553,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
338,471
|
$32,578,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
335,408
|
$32,283,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
328,677
|
$31,636,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.5%
|
325,295
|
$31,310,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
315,934
|
$30,409,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.43%
|
280,122
|
$26,963,000 | — | 31 Mar 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.41%
|
270,847
|
$26,069,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
255,876
|
$24,629,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.39%
|
253,079
|
$24,358,853 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
235,300
|
$22,648,000 | — | 31 Mar 2016 |
Institutional Holders of REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.