PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG)

CUSIP: G68603136

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / PREFERR
Total 13F shares
154,932
Share change
+19,424
Total reported value
$4,029,978
Price per share
$26.01
Number of holders
5
Value change
+$505,642
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G68603136?
CUSIP G68603136 identifies PREPRG - PARTNERRE 6.5 SERIES G CUM RE - PREFERR in SEC institutional holdings data.

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Institutional Holders of PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG) as of Q3 2018

As of 30 Sep 2018, PARTNERRE 6.5 SERIES G CUM RE - PREFERR (PREPRG) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 154,932 shares. The largest 5 holders included KCM INVESTMENT ADVISORS LLC, Fulton Breakefield Broenniman LLC, Altavista Wealth Management, Inc., Bell Rock Capital LLC, and Estabrook Capital Management. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2018 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.