BLUE CAP REINS HLDGS LTD - COM (BCRHF)

CUSIP: G1190F107

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
3,481,485
Share change
+440,634
Total reported value
$64,442,265
Price per share
$18.51
Number of holders
56
Value change
+$8,251,567
Number of buys
34
Number of sells
16

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 Q2 2016

As of 30 Jun 2016, BLUE CAP REINS HLDGS LTD - COM (BCRHF) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,481,485 shares. The largest 10 holders included DONALD SMITH & CO., INC., BAILLIE GIFFORD & CO, GROESBECK INVESTMENT MANAGEMENT CORP /NJ/, ABERDEEN ASSET MANAGEMENT PLC/UK, BlackRock Fund Advisors, VANGUARD GROUP INC, DEUTSCHE BANK AG\, ROYCE & ASSOCIATES LP, Bedell Frazier Investment Counseling, LLC, and Allianz Asset Management AG. This page lists 56 institutional shareholders reporting positions in this security for the Q2 2016 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.