REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA)
CUSIP: 759351604
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 65,555,046
- Total 13F shares
- 64,318,152
- Share change
- -958,414
- Total reported value
- $8,104,671,086
- Put/Call ratio
- 59%
- Price per share
- $126.05
- Number of holders
- 419
- Value change
- -$116,238,596
- Number of buys
- 211
- Number of sells
- 187
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,785,129
|
$786,396,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,713,060
|
$778,042,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
6.3%
|
4,151,184
|
$481,121,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6%
|
3,921,878
|
$454,546,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
2,447,522
|
$283,668,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,383,225
|
$276,216,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.5%
|
2,269,070
|
$262,985,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
1,899,747
|
$220,180,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
1,566,018
|
$181,502,000 | — | 31 Dec 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.2%
|
1,459,394
|
$169,144,000 | — | 31 Dec 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.1%
|
1,374,140
|
$159,263,000 | — | 31 Dec 2020 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.1%
|
1,355,228
|
$157,067,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,293,155
|
$149,876,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
2%
|
1,292,452
|
$149,795,000 | — | 31 Dec 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.9%
|
1,259,693
|
$145,998,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
913,293
|
$105,850,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
839,939
|
$97,265,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
790,914
|
$91,666,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
721,409
|
$83,611,000 | — | 31 Dec 2020 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
1.1%
|
721,204
|
$83,588,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
721,054
|
$83,571,000 | — | 31 Dec 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
710,978
|
$82,402,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
701,341
|
$81,285,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
669,457
|
$77,590,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
626,074
|
$72,561,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.94%
|
613,298
|
$71,081,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.86%
|
562,500
|
$65,194,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
541,384
|
$62,578,000 | — | 31 Dec 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
520,898
|
$60,372,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.79%
|
517,516
|
$59,980,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
455,519
|
$52,795,000 | — | 31 Dec 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.69%
|
451,997
|
$52,386,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
437,080
|
$50,658,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
428,335
|
$49,644,000 | — | 31 Dec 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.59%
|
389,492
|
$45,142,000 | — | 31 Dec 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
366,101
|
$42,439,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
352,359
|
$40,838,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
352,008
|
$40,798,000 | — | 31 Dec 2020 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.52%
|
343,188
|
$39,775,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
323,602
|
$37,505,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.46%
|
302,417
|
$35,050,000 | — | 31 Dec 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.46%
|
301,400
|
$34,932,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
295,194
|
$34,213,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
281,472
|
$32,623,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.39%
|
256,749
|
$29,757,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
255,473
|
$29,609,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.38%
|
249,086
|
$28,868,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.37%
|
243,196
|
$28,187,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
242,877
|
$28,150,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.37%
|
239,793
|
$27,772,000 | — | 31 Dec 2020 |
Institutional Holders of REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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