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

CUSIP: G68603508

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / PREFERRED STOCK
Total 13F shares
340,891
Share change
+22,817
Total reported value
$9,738,000
Price per share
$28.56
Number of holders
6
Value change
+$651,427
Number of buys
1
Number of sells
5

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.

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Institutional Holders of PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK (PREPRECL) as of Q4 2015

As of 31 Dec 2015, PARTNERRE LTD 7.25% PFD E - PREFERRED STOCK (PREPRECL) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 340,891 shares. The largest 6 holders included KCM INVESTMENT ADVISORS LLC, AMERIPRISE FINANCIAL INC, SOLARIS ASSET MANAGEMENT LLC, Geneva Advisors, LLC, ROOSEVELT INVESTMENT GROUP INC, and MARATHON CAPITAL MANAGEMENT. This page lists 6 institutional shareholders reporting positions in this security for the Q4 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.