Security key
G8192H106
- Type / Class
- Equity / Common
- Shares outstanding
- 117,116,790
- Total 13F shares
- 77,929,408
- Share change
- +779,329
- Total reported value
- $459,820,360
- Put/Call ratio
- 234%
- Price per share
- $5.90
- Number of holders
- 145
- Value change
- +$5,730,121
- Number of buys
- 63
- Number of sells
- 68
Report period
Q4 2022
Institutions
145
Top holders
10
SPNT full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
SiriusPoint Ltd SEC filings
SiriusPoint Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G8192H106
Recent filing periods:
Top shareholders of SPNT - SiriusPoint Ltd - Common (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
14,224,999
|
$70,414,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
9,792,592
|
$48,474,000 | — | 30 Sep 2022 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6.6%
|
7,692,658
|
$38,078,657 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.9%
|
6,867,982
|
$33,996,000 | — | 30 Sep 2022 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
3,564,299
|
$17,643,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
3,480,195
|
$17,226,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,197,389
|
$15,827,000 | — | 30 Sep 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.5%
|
1,734,844
|
$8,587,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,643,762
|
$8,136,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
1,634,861
|
$8,093,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,624,408
|
$8,040,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,371,383
|
$6,788,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
1,093,346
|
$5,413,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
942,756
|
$4,666,000 | — | 30 Sep 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.78%
|
910,000
|
$4,505,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
884,300
|
$4,377,000 | — | 30 Sep 2022 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.73%
|
856,201
|
$4,238,000 | — | 30 Sep 2022 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.68%
|
793,436
|
$3,928,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
763,460
|
$3,779,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
730,803
|
$3,617,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.58%
|
678,821
|
$3,360,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
628,590
|
$3,112,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
577,414
|
$2,858,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
553,087
|
$2,738,000 | — | 30 Sep 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.45%
|
529,677
|
$2,622,000 | — | 30 Sep 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.45%
|
525,884
|
$2,603,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
525,176
|
$2,600,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.42%
|
486,139
|
$2,406,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
448,109
|
$2,218,000 | — | 30 Sep 2022 | |
| Sonic Fund II, L.P. |
13F
|
Company |
0.34%
|
402,185
|
$1,991,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
368,576
|
$1,824,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
343,213
|
$1,699,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
333,934
|
$1,653,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
313,347
|
$1,551,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
297,390
|
$1,458,000 | — | 30 Sep 2022 | |
| CSS LLC/IL |
13F
|
Company |
0.23%
|
275,036
|
$1,361,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.22%
|
261,294
|
$1,293,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
257,966
|
$1,277,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
254,539
|
$1,260,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
230,177
|
$1,139,000 | — | 30 Sep 2022 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.18%
|
215,681
|
$1,068,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
210,600
|
$1,042,000 | — | 30 Sep 2022 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.16%
|
185,447
|
$918,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
164,162
|
$813,000 | — | 30 Sep 2022 | |
| HAVENS ADVISORS LLC |
13F
|
Company |
0.14%
|
163,460
|
$809,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
158,700
|
$786,000 | — | 30 Sep 2022 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.11%
|
131,792
|
$652,000 | — | 30 Sep 2022 | |
| Carlyle Group Inc. |
13F
|
Company |
0.11%
|
129,408
|
$641,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
129,116
|
$639,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
113,119
|
$560,000 | — | 30 Sep 2022 |
Institutional Holders of SiriusPoint Ltd - Common (SPNT) as of Q4 2022
As of 31 Dec 2022,
SiriusPoint Ltd - Common (SPNT) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,929,408 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, PRIVATE MANAGEMENT GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, DONALD SMITH & CO., INC., GEODE CAPITAL MANAGEMENT, LLC, and Invesco Ltd..
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
142
Q4 2022 holders
145
Holder diff
3
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.