Security key
759351604
REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA)
CUSIP: 759351604
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,632,748
- Total 13F shares
- 60,941,603
- Share change
- +585,024
- Total reported value
- $7,665,862,003
- Put/Call ratio
- 28%
- Price per share
- $125.83
- Number of holders
- 402
- Value change
- +$82,386,778
- Number of buys
- 207
- Number of sells
- 161
Report period
Q4 2016
Institutions
402
Top holders
10
RGA full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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 |
7.6%
|
4,987,194
|
$538,318,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
6.3%
|
4,116,294
|
$444,313,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,306,331
|
$248,945,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.5%
|
2,288,506
|
$247,021,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.1%
|
2,039,053
|
$220,095,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
3.1%
|
2,002,754
|
$216,177,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,800,527
|
$194,350,000 | — | 30 Sep 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
2.7%
|
1,781,060
|
$192,248,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
1,745,810
|
$188,439,000 | — | 30 Sep 2016 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.4%
|
1,552,141
|
$167,538,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
1,468,982
|
$158,561,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,381,836
|
$149,156,000 | — | 30 Sep 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.8%
|
1,169,880
|
$126,277,000 | — | 30 Sep 2016 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
1.8%
|
1,149,706
|
$124,099,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,106,547
|
$119,441,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,059,175
|
$114,328,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
1,048,974
|
$113,226,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
946,837
|
$102,201,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
931,825
|
$96,066,000 | — | 30 Sep 2016 | |
| AJO, LP |
13F
|
Company |
1.2%
|
785,035
|
$84,737,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
753,550
|
$81,339,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.1%
|
740,015
|
$79,878,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
702,488
|
$75,827,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.98%
|
642,233
|
$69,324,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
638,582
|
$68,929,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.91%
|
598,278
|
$64,578,000 | — | 30 Sep 2016 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.86%
|
561,894
|
$60,651,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
557,802
|
$60,210,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
549,189
|
$59,277,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
523,987
|
$56,560,000 | — | 30 Sep 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
506,170
|
$54,636,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.71%
|
464,183
|
$50,104,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.7%
|
461,402
|
$49,804,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.67%
|
441,457
|
$47,651,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
434,736
|
$46,925,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
432,742
|
$46,710,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
392,913
|
$42,411,000 | — | 30 Sep 2016 | |
| Ap-Fonden Forsta |
13F
|
Individual |
0.57%
|
372,666
|
$40,226,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.57%
|
371,776
|
$40,129,000 | — | 30 Sep 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.56%
|
370,614
|
$40,004,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
324,462
|
$35,022,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
312,472
|
$33,728,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
309,296
|
$33,385,000 | — | 30 Sep 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.47%
|
306,741
|
$33,110,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
293,896
|
$31,723,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
285,858
|
$30,856,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
281,270
|
$30,359,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
278,432
|
$30,054,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.41%
|
272,171
|
$29,378,000 | — | 30 Sep 2016 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
0.41%
|
271,147
|
$29,268,000 | — | 30 Sep 2016 |
Institutional Holders of REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) as of Q4 2016
As of 31 Dec 2016,
REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) was held by
402 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,941,603 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Boston Partners, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, and AJO, LP.
This page lists
402
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
349
Q4 2016 holders
402
Holder diff
53
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.