PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK (PREPRECL)

CUSIP: G68603508

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
471,350
Share change
+32,519
Total reported value
$12,665,000
Price per share
$26.87
Number of holders
7
Value change
+$873,740
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP G68603508?
CUSIP G68603508 identifies PREPRECL - PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK (PREPRECL) as of Q3 2014

As of 30 Sep 2014, PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK (PREPRECL) was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 471,350 shares. The largest 7 holders included KCM INVESTMENT ADVISORS LLC, HUNTINGTON NATIONAL BANK, Ameriprise Financial Inc, SOLARIS ASSET MANAGEMENT LLC, Parametric Portfolio Associates LLC, ROOSEVELT INVESTMENT GROUP INC, and MARATHON CAPITAL MANAGEMENT. This page lists 7 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.