SiriusPoint Ltd - Common Stock (SPNT)

CUSIP: G8192H106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
117,052,899
Total 13F shares
76,816,563
Share change
-988,546
Total reported value
$380,279,426
Put/Call ratio
198%
Price per share
$4.95
Number of holders
142
Value change
-$5,125,234
Number of buys
77
Number of sells
52

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?
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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
13%
14,635,875
$79,325,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
8.1%
9,427,867
$51,099,000 30 Jun 2022
13F
Capital Research Global Investors
13F
Company
7.9%
9,300,000
$50,406,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.1%
7,129,215
$38,640,000 30 Jun 2022
13F
PRIVATE MANAGEMENT GROUP INC
13F
Company
5.4%
6,309,564
$34,198,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
3,871,162
$20,981,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.8%
3,238,049
$17,550,000 30 Jun 2022
13F
Sid Sankaran
3/4/5
President and CEO, Director
class O/S missing
1,508,116
$17,494,146 14 Apr 2022
Invesco Ltd.
13F
Company
1.9%
2,207,540
$11,965,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
1,559,951
$8,455,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
1,536,468
$8,327,000 30 Jun 2022
13F
DONALD SMITH & CO., INC.
13F
Company
1.1%
1,239,047
$6,716,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.86%
1,005,365
$5,450,000 30 Jun 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
969,300
$5,254,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.81%
949,910
$5,148,000 30 Jun 2022
13F
Jennifer C. Price
13F
Individual
0.78%
910,000
$4,932,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.73%
856,303
$4,641,000 30 Jun 2022
13F
Prashanth Gangu
3/4/5
COO & Pres., Ins. & Services
class O/S missing
386,160
$4,479,456 14 Apr 2022
Bank of New York Mellon Corp
13F
Company
0.62%
722,327
$3,914,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.59%
693,487
$3,759,000 30 Jun 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.49%
570,686
$3,093,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
559,321
$3,032,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.48%
557,147
$3,020,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
535,483
$2,902,000 30 Jun 2022
13F
CI INVESTMENTS INC.
13F
Company
0.45%
525,884
$2,850,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.41%
480,439
$2,604,000 30 Jun 2022
13F
Sonic Fund II, L.P.
13F
Company
0.34%
402,185
$2,180,000 30 Jun 2022
13F
Rachael J. Dugan
3/4/5
Chief Legal Officer
class O/S missing
178,264
$2,067,862 14 Apr 2022
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
342,397
$1,856,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
339,026
$1,838,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
304,135
$1,648,000 30 Jun 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.25%
289,285
$1,568,000 30 Jun 2022
13F
Vievette Henry
3/4/5
Chief People Officer
class O/S missing
125,610
$1,457,076 14 Apr 2022
Mark Parkin
3/4/5
Director
class O/S missing
118,299
$1,372,268 19 May 2021
RHUMBLINE ADVISERS
13F
Company
0.22%
253,045
$1,372,000 30 Jun 2022
13F
CSS LLC/IL
13F
Company
0.22%
251,673
$1,364,000 30 Jun 2022
13F
Legal & General Group Plc
13F
Company
0.2%
236,033
$1,279,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
216,503
$1,173,000 30 Jun 2022
13F
Bain Capital Credit, LP
13F
Company
0.18%
215,681
$1,169,000 30 Jun 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
214,804
$1,164,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.18%
210,600
$1,141,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.18%
205,742
$1,115,000 30 Jun 2022
13F
CAXTON ASSOCIATES LP
13F
Company
0.17%
203,168
$1,101,000 30 Jun 2022
13F
Arbiter Partners Capital Management LLC
13F
Company
0.17%
195,347
$1,059,000 30 Jun 2022
13F
State of Tennessee, Department of Treasury
13F
Company
0.14%
168,936
$915,000 30 Jun 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.14%
164,365
$891,000 30 Jun 2022
13F
HAVENS ADVISORS LLC
13F
Company
0.14%
159,745
$866,000 30 Jun 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.13%
156,279
$847,000 30 Jun 2022
13F
Yakira Capital Management, Inc.
13F
Company
0.11%
131,792
$714,000 30 Jun 2022
13F
Andreas Kull
3/4/5
Chief Risk Officer
class O/S missing
61,532
$713,771 31 May 2022

Institutional Holders of SiriusPoint Ltd - Common Stock (SPNT) as of Q3 2022

As of 30 Sep 2022, SiriusPoint Ltd - Common Stock (SPNT) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,816,563 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRIVATE MANAGEMENT GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DONALD SMITH & CO., INC., Invesco Ltd., and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 142 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
132
Q3 2022 holders
142
Holder diff
10
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
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