REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA)

CUSIP: 759351604

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
65,632,748
Total 13F shares
58,965,352
Share change
-698,953
Total reported value
$7,570,996,928
Put/Call ratio
38%
Price per share
$128.39
Number of holders
405
Value change
-$89,348,059
Number of buys
178
Number of sells
204

Security key

759351604

Report period

Q2 2017

Institutions

405

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2017
13F Lead comparable stake: 9.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
9.2%
$770,008,000
6,064,017 shares
31 Mar 2017
VANGUARD GROUP INC
13F
Company
13F
8.4%
$701,411,000
5,523,791 shares
31 Mar 2017
FMR LLC
13F
Company
13F
5.7%
$474,440,000
3,736,342 shares
31 Mar 2017
STATE STREET CORP
13F
Company
13F
3.7%
$310,607,000
2,446,204 shares
31 Mar 2017
Boston Partners
13F
Company
13F
3.7%
$308,271,000
2,427,710 shares
31 Mar 2017
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.6%
$215,727,000
1,698,903 shares
31 Mar 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.4%
$197,084,000
1,552,081 shares
31 Mar 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.3%
$189,729,000
1,494,197 shares
31 Mar 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
AJO, LP
13F
Company
13F
2%
$170,538,000
1,343,030 shares
31 Mar 2017
GOLDMAN SACHS GROUP INC
13F
Company
13F
2%
$170,421,000
1,342,110 shares
31 Mar 2017
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
1.8%
$148,107,000
1,165,115 shares
31 Mar 2017
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$140,867,000
1,109,372 shares
31 Mar 2017
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.6%
$135,578,000
1,067,709 shares
31 Mar 2017
EARNEST PARTNERS LLC
13F
Company
13F
1.6%
$135,546,000
1,067,456 shares
31 Mar 2017
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.4%
$114,678,000
903,122 shares
31 Mar 2017
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.2%
$100,296,000
792,854 shares
31 Mar 2017
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$90,425,000
712,119 shares
31 Mar 2017
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
1.1%
$89,636,000
705,910 shares
31 Mar 2017
LSV ASSET MANAGEMENT
13F
Company
13F
1.1%
$87,701,000
690,669 shares
31 Mar 2017
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
13F
0.99%
$82,265,000
647,848 shares
31 Mar 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.97%
$80,851,000
636,718 shares
31 Mar 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.86%
$71,422,000
562,470 shares
31 Mar 2017
HERMES INVESTMENT MANAGEMENT LTD
13F
Company
13F
0.84%
$70,418,000
554,562 shares
31 Mar 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.84%
$69,991,000
551,200 shares
31 Mar 2017
Neuberger Berman Group LLC
13F
Company
13F
0.82%
$68,064,000
536,019 shares
31 Mar 2017
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
13F
0.81%
$67,095,000
528,390 shares
31 Mar 2017
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.79%
$65,559,000
516,292 shares
31 Mar 2017
Invesco Ltd.
13F
Company
13F
0.77%
$64,488,000
507,865 shares
31 Mar 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.75%
$62,880,000
495,377 shares
31 Mar 2017
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
0.73%
$61,085,000
481,057 shares
31 Mar 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.7%
$58,712,000
462,383 shares
31 Mar 2017
BANK OF MONTREAL /CAN/
13F
Company
13F
0.7%
$58,177,000
458,168 shares
31 Mar 2017
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.69%
$57,293,000
451,200 shares
31 Mar 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.67%
$56,220,000
442,751 shares
31 Mar 2017
MORGAN STANLEY
13F
Company
13F
0.67%
$56,006,000
441,057 shares
31 Mar 2017
NORGES BANK
13F
Company
13F
0.67%
$55,654,000
438,286 shares
31 Mar 2017
Russell Investments Group, Ltd.
13F
Company
13F
0.57%
$47,283,000
372,416 shares
31 Mar 2017
OppenheimerFunds, Inc.
13F
Company
13F
0.54%
$45,159,000
355,636 shares
31 Mar 2017
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.53%
$44,045,000
346,864 shares
31 Mar 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.51%
$42,495,000
334,656 shares
31 Mar 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.51%
$42,102,000
331,572 shares
31 Mar 2017
Ap-Fonden Forsta
13F
Individual
13F
0.5%
$41,820,000
329,345 shares
31 Mar 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.46%
$38,551,000
303,600 shares
31 Mar 2017
SEGALL BRYANT & HAMILL, LLC
13F
Company
13F
0.45%
$37,482,000
295,179 shares
31 Mar 2017
LOOMIS SAYLES & CO L P
13F
Company
13F
0.45%
$37,354,000
294,173 shares
31 Mar 2017
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.42%
$35,057,000
276,084 shares
31 Mar 2017
Fiera Capital Corp
13F
Company
13F
0.39%
$32,375,000
254,964 shares
31 Mar 2017
Allianz Asset Management GmbH
13F
Company
13F
0.37%
$30,536,000
240,473 shares
31 Mar 2017
Polar Capital LLP
13F
Company
13F
0.37%
$30,513,000
240,300 shares
31 Mar 2017
Origin Asset Management LLP
13F
Company
13F
0.35%
$28,974,000
228,179 shares
31 Mar 2017
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
405
Shares
58,965,352
Rows loaded
406
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
407
Q2 2017 holders
405
Holder diff
-2
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 value Q2 2017 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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