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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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
6,842,709
|
$862,524,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
6,797,636
|
$856,841,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
7%
|
4,568,412
|
$575,848,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
6%
|
3,923,936
|
$494,612,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
2,698,233
|
$340,112,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
2,447,630
|
$308,524,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
2.5%
|
1,636,505
|
$206,278,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
1,564,350
|
$197,186,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.3%
|
1,484,587
|
$187,132,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,450,480
|
$182,834,000 | — | 31 Mar 2021 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
2.1%
|
1,394,154
|
$175,734,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
1,316,756
|
$165,984,000 | — | 31 Mar 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.9%
|
1,277,826
|
$161,070,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
1,200,206
|
$151,286,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.7%
|
1,092,375
|
$137,705,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
875,139
|
$110,172,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
764,025
|
$96,306,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
727,007
|
$91,639,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
718,892
|
$90,616,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
713,867
|
$89,983,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
680,382
|
$85,762,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.92%
|
601,869
|
$75,865,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.88%
|
575,000
|
$72,479,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
569,174
|
$71,744,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
521,519
|
$65,738,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
501,651
|
$63,233,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.75%
|
492,166
|
$62,038,000 | — | 31 Mar 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.75%
|
489,798
|
$61,739,000 | — | 31 Mar 2021 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
477,808
|
$60,228,000 | — | 31 Mar 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.68%
|
448,379
|
$56,519,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.68%
|
442,704
|
$55,803,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.6%
|
393,512
|
$49,602,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.58%
|
377,492
|
$47,583,000 | — | 31 Mar 2021 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.56%
|
368,162
|
$46,409,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
359,323
|
$45,293,000 | — | 31 Mar 2021 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.5%
|
330,100
|
$41,609,000 | — | 31 Mar 2021 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
309,956
|
$39,070,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
290,845
|
$36,661,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
288,504
|
$36,366,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.44%
|
288,258
|
$36,335,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.43%
|
282,888
|
$35,658,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
277,665
|
$34,999,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
276,349
|
$34,834,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
261,149
|
$32,918,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.39%
|
256,989
|
$32,393,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
254,008
|
$32,018,000 | — | 31 Mar 2021 | |
| Prana Capital Management, LP |
13F
|
Company |
0.37%
|
244,088
|
$30,767,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.37%
|
243,532
|
$30,698,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
236,099
|
$29,760,278 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
232,550
|
$29,313,000 | — | 31 Mar 2021 |
Institutional Holders of REINSURANCE GROUP OF AMERICA INC - Common Stock (RGA) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.