REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA)

CUSIP: 759351604

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
65,555,046
Total 13F shares
64,189,132
Share change
+148,529
Total reported value
$7,313,582,030
Put/Call ratio
86%
Price per share
$114.00
Number of holders
417
Value change
+$8,296,404
Number of buys
184
Number of sells
193

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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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 by the holder's primary source 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
10%
6,842,709
$862,524,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
10%
6,797,636
$856,841,000 31 Mar 2021
13F
FMR LLC
13F
Company
7%
4,568,412
$575,848,000 31 Mar 2021
13F
HARRIS ASSOCIATES L P
13F
Company
6%
3,923,936
$494,612,000 31 Mar 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.1%
2,698,233
$340,112,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
3.7%
2,447,630
$308,524,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
2.5%
1,636,505
$206,278,000 31 Mar 2021
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.4%
1,564,350
$197,186,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
2.3%
1,484,587
$187,132,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
2.2%
1,450,480
$182,834,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
2.1%
1,394,154
$175,734,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
1,316,756
$165,984,000 31 Mar 2021
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
1.9%
1,277,826
$161,070,000 31 Mar 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
1,200,206
$151,286,000 31 Mar 2021
13F
Boston Partners
13F
Company
1.7%
1,092,375
$137,705,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
875,139
$110,172,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.2%
764,025
$96,306,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
727,007
$91,639,000 31 Mar 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.1%
718,892
$90,616,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
713,867
$89,983,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
680,382
$85,762,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.92%
601,869
$75,865,000 31 Mar 2021
13F
Polar Capital Holdings Plc
13F
Company
0.88%
575,000
$72,479,000 31 Mar 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.87%
569,174
$71,744,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
521,519
$65,738,000 31 Mar 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.77%
501,651
$63,233,000 31 Mar 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.75%
492,166
$62,038,000 31 Mar 2021
13F
Douglas Lane & Associates, LLC
13F
Company
0.75%
489,798
$61,739,000 31 Mar 2021
13F
NUANCE INVESTMENTS, LLC
13F
Company
0.73%
477,808
$60,228,000 31 Mar 2021
13F
EATON VANCE MANAGEMENT
13F
Company
0.68%
448,379
$56,519,000 31 Mar 2021
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
0.68%
442,704
$55,803,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.6%
393,512
$49,602,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
377,492
$47,583,000 31 Mar 2021
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.56%
368,162
$46,409,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
359,323
$45,293,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.5%
330,100
$41,609,000 31 Mar 2021
13F
CAUSEWAY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
309,956
$39,070,000 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
290,845
$36,661,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.44%
288,504
$36,366,000 31 Mar 2021
13F
South Dakota Investment Council
13F
Company
0.44%
288,258
$36,335,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.43%
282,888
$35,658,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
277,665
$34,999,000 31 Mar 2021
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.42%
276,349
$34,834,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.4%
261,149
$32,918,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.39%
256,989
$32,393,000 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.39%
254,008
$32,018,000 31 Mar 2021
13F
Prana Capital Management, LP
13F
Company
0.37%
244,088
$30,767,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.37%
243,532
$30,698,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
236,099
$29,760,278 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
232,550
$29,313,000 31 Mar 2021
13F

Institutional Holders of REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) as of Q2 2021

As of 30 Jun 2021, REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) was held by 417 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,189,132 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., FMR LLC, HARRIS ASSOCIATES L P, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, Rockefeller Capital Management L.P., EARNEST PARTNERS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and Ensign Peak Advisors, Inc. This page lists 418 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
419
Q2 2021 holders
417
Holder diff
-2
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
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