BLUE CAP REINS HLDGS LTD - COM (BCRHF)

CUSIP: G1190F107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
5,499,576
Share change
+2,725,634
Total reported value
$97,289,000
Price per share
$17.69
Number of holders
26
Value change
+$47,802,351
Number of buys
12
Number of sells
18

Quarterly Holders Quick Answers

What is CUSIP G1190F107?
CUSIP G1190F107 identifies BCRHF - BLUE CAP REINS HLDGS LTD - COM in SEC institutional holdings data.

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Institutional Holders of BLUE CAP REINS HLDGS LTD - COM (BCRHF) as of Q3 2014

As of 30 Sep 2014, BLUE CAP REINS HLDGS LTD - COM (BCRHF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,499,576 shares. The largest 10 holders included Montpelier Re Holdings Ltd, DONALD SMITH & CO., INC., BAILLIE GIFFORD & CO, ROYCE & ASSOCIATES LLC, Bedell Investment Counselling, DEUTSCHE BANK AG\, VANGUARD GROUP INC, UBS AG, Pine River Capital Management L.P., and GROESBECK INVESTMENT MANAGEMENT CORP /NJ/. This page lists 26 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.