Partnerre Ltd. 6.5% Perpetual - PFD (PREPRDCL)

CUSIP: G68603409

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / PFD
Total 13F shares
131,159
Share change
+36,700
Total reported value
$3,302,317
Price per share
$25.18
Number of holders
7
Value change
+$924,091
Number of buys
1
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP G68603409?
CUSIP G68603409 identifies PREPRDCL - Partnerre Ltd. 6.5% Perpetual - PFD in SEC institutional holdings data.

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Institutional Holders of Partnerre Ltd. 6.5% Perpetual - PFD (PREPRDCL) as of Q2 2015

As of 30 Jun 2015, Partnerre Ltd. 6.5% Perpetual - PFD (PREPRDCL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,159 shares. The largest 7 holders included Fulton Breakefield Broenniman LLC, Ameriprise Financial Inc, Maryland Capital Management, SOLARIS ASSET MANAGEMENT LLC, Camelot Portfolios, LLC, Estabrook Capital Management, and REILLY FINANCIAL ADVISORS, LLC. This page lists 7 institutional shareholders reporting positions in this security for the Q2 2015 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.