Security key
759351604
REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA)
CUSIP: 759351604
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,632,748
- Total 13F shares
- 59,782,586
- Share change
- +168,140
- Total reported value
- $6,448,396,939
- Put/Call ratio
- 9.8%
- Price per share
- $107.94
- Number of holders
- 349
- Value change
- +$22,141,260
- Number of buys
- 151
- Number of sells
- 166
Report period
Q3 2016
Institutions
349
Top holders
10
RGA full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
REINSURANCE GROUP OF AMERICA INC SEC filings
REINSURANCE GROUP OF AMERICA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 759351604
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,856,889
|
$471,070,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
7.1%
|
4,651,667
|
$451,165,000 | — | 30 Jun 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.5%
|
2,310,335
|
$224,079,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
2,205,993
|
$213,959,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
2,116,398
|
$205,269,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,852,648
|
$179,694,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
2.8%
|
1,839,895
|
$178,451,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.7%
|
1,768,544
|
$171,531,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,745,047
|
$169,241,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,546,235
|
$149,970,000 | — | 30 Jun 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.3%
|
1,526,841
|
$148,088,000 | — | 30 Jun 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.9%
|
1,245,936
|
$120,843,000 | — | 30 Jun 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.9%
|
1,220,721
|
$118,398,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,215,584
|
$117,900,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,140,719
|
$110,638,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,124,763
|
$109,091,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,080,611
|
$104,809,000 | — | 30 Jun 2016 | |
| AJO, LP |
13F
|
Company |
1.5%
|
976,460
|
$94,707,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
951,861
|
$92,321,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
869,799
|
$84,362,000 | — | 30 Jun 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
780,640
|
$75,714,000 | — | 30 Jun 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1%
|
678,918
|
$65,848,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
667,350
|
$64,726,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
628,900
|
$60,997,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
626,778
|
$60,791,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
547,427
|
$53,094,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
539,646
|
$52,341,000 | — | 30 Jun 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.8%
|
522,791
|
$50,705,000 | — | 30 Jun 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.79%
|
520,883
|
$50,521,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
493,149
|
$47,831,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
481,143
|
$46,666,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.71%
|
466,598
|
$45,255,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
461,995
|
$44,809,000 | — | 30 Jun 2016 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.66%
|
434,366
|
$42,129,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
425,793
|
$41,298,000 | — | 30 Jun 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
415,526
|
$40,302,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
414,713
|
$40,223,000 | — | 30 Jun 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
371,949
|
$36,075,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
371,528
|
$36,035,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
352,794
|
$34,218,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
348,069
|
$33,759,000 | — | 30 Jun 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.51%
|
336,749
|
$32,661,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.49%
|
323,053
|
$31,333,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
319,304
|
$30,967,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.46%
|
304,564
|
$29,632,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
297,275
|
$28,833,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.42%
|
276,622
|
$26,829,000 | — | 30 Jun 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.41%
|
270,847
|
$26,269,000 | — | 30 Jun 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.38%
|
247,321
|
$23,988,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
229,900
|
$22,298,000 | — | 30 Jun 2016 |
Institutional Holders of REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) as of Q3 2016
As of 30 Sep 2016,
REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,782,586 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., AMERICAN CENTURY COMPANIES INC, Boston Partners, STATE STREET CORP, HARRIS ASSOCIATES L P, DIMENSIONAL FUND ADVISORS LP, and CAISSE DE DEPOT ET PLACEMENT DU QUEBEC.
This page lists
349
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
340
Q3 2016 holders
349
Holder diff
9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.