- Type / Class
- Equity / Common Stock
- Shares outstanding
- 117,068,972
- Total 13F shares
- 74,657,904
- Share change
- +4,376,139
- Total reported value
- $751,771,017
- Price per share
- $10.07
- Number of holders
- 138
- Value change
- +$43,975,533
- Number of buys
- 65
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP G8192H106?
CUSIP G8192H106 identifies SPNT - SiriusPoint Ltd - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G8192H106:
Top shareholders of SPNT - SiriusPoint Ltd - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
13,759,109
|
$139,932,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
8,648,451
|
$87,955,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.3%
|
8,572,965
|
$87,187,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
5,283,044
|
$53,729,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
4,380,733
|
$44,552,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
2,982,774
|
$30,335,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
2,740,855
|
$27,874,000 | — | 31 Mar 2021 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
1.6%
|
1,930,000
|
$19,628,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.66%
|
773,940
|
$18,306,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,715,314
|
$17,445,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,344,977
|
$13,678,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
998,174
|
$10,151,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.77%
|
895,594
|
$9,108,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
818,975
|
$8,330,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
816,064
|
$8,299,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
804,767
|
$8,184,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
669,887
|
$6,813,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.54%
|
634,491
|
$6,453,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
624,435
|
$6,351,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
622,880
|
$6,335,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
608,373
|
$6,187,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
565,069
|
$5,746,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
524,133
|
$5,331,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
482,800
|
$4,910,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
462,988
|
$4,708,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.38%
|
442,947
|
$4,505,000 | — | 31 Mar 2021 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.34%
|
402,185
|
$4,090,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
331,182
|
$3,368,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
291,027
|
$2,960,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
282,577
|
$2,874,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
267,504
|
$2,721,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
266,835
|
$2,714,000 | — | 31 Mar 2021 | |
| HAVENS ADVISORS LLC |
13F
|
Company |
0.23%
|
263,764
|
$2,682,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
253,426
|
$2,577,000 | — | 31 Mar 2021 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
0.21%
|
245,200
|
$2,494,000 | — | 31 Mar 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.21%
|
243,931
|
$2,481,000 | — | 31 Mar 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.21%
|
240,000
|
$2,441,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
234,537
|
$2,385,000 | — | 31 Mar 2021 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.19%
|
216,766
|
$2,205,000 | — | 31 Mar 2021 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.18%
|
215,681
|
$2,193,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
196,400
|
$1,997,000 | — | 31 Mar 2021 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
0.16%
|
181,931
|
$1,850,000 | — | 31 Mar 2021 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.15%
|
176,172
|
$1,792,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
170,446
|
$1,733,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
165,726
|
$1,684,000 | — | 31 Mar 2021 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
0.14%
|
158,817
|
$1,615,000 | — | 31 Mar 2021 | |
| Mark Parkin |
3/4/5
|
Director |
—
class O/S missing
|
118,299
|
$1,372,268 | — | 19 May 2021 | |
| CSS LLC/IL |
13F
|
Company |
0.11%
|
134,617
|
$1,369,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
131,912
|
$1,342,000 | — | 31 Mar 2021 | |
| Carlyle Group Inc. |
13F
|
Company |
0.11%
|
129,408
|
$1,316,000 | — | 31 Mar 2021 |
Institutional Holders of SiriusPoint Ltd - Common Stock (SPNT) as of Q2 2021
As of 30 Jun 2021,
SiriusPoint Ltd - Common Stock (SPNT) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
74,657,904 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, STATE STREET CORP, PRIVATE MANAGEMENT GROUP INC, STATE OF MICHIGAN RETIREMENT SYSTEM, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
140
Q2 2021 holders
138
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.