Security key
G8192H106
- Type / Class
- Equity / Common
- Shares outstanding
- 117,116,790
- Total 13F shares
- 83,301,890
- Share change
- +3,784,317
- Total reported value
- $752,120,461
- Put/Call ratio
- 190%
- Price per share
- $9.03
- Number of holders
- 148
- Value change
- +$34,922,698
- Number of buys
- 64
- Number of sells
- 67
Report period
Q2 2023
Institutions
148
Top holders
10
SPNT full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 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%
|
14,250,731
|
$115,858,443 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
9,796,904
|
$79,648,830 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
9,000,000
|
$73,170,000 | — | 31 Mar 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
6%
|
6,980,992
|
$56,755,465 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
6,807,672
|
$55,346,373 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,931,168
|
$31,958,842 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,264,070
|
$26,536,889 | — | 31 Mar 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
2.7%
|
3,184,528
|
$25,890,213 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,697,068
|
$13,797,171 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,642,326
|
$13,352,110 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,536,081
|
$12,488,339 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,342,408
|
$10,913,778 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.99%
|
1,157,844
|
$9,413,271 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
949,451
|
$7,719,036 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
861,690
|
$7,005,540 | — | 31 Mar 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.72%
|
848,542
|
$6,898,646 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.67%
|
786,626
|
$6,395,269 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
729,627
|
$5,931,868 | — | 31 Mar 2023 | |
| Springhouse Capital Management, LP |
13F
|
Company |
0.6%
|
703,336
|
$5,718,122 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
614,159
|
$4,993,113 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
563,496
|
$4,581,222 | — | 31 Mar 2023 | |
| Jennifer C. Price |
13F
|
Individual |
0.44%
|
517,821
|
$4,209,885 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
514,743
|
$4,184,860 | — | 31 Mar 2023 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
485,946
|
$3,951,000 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.39%
|
460,209
|
$3,730,702 | — | 31 Mar 2023 | |
| Sonic GP LLC |
13F
|
Company |
0.34%
|
402,185
|
$3,269,764 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
346,500
|
$2,817,045 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
290,920
|
$2,365,180 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
282,777
|
$2,299,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
274,300
|
$2,230,000 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
255,381
|
$2,076,247 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
228,689
|
$1,859,000 | — | 31 Mar 2023 | |
| Bain Capital Credit, LP |
13F
|
Company |
0.18%
|
215,681
|
$1,753,487 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
202,264
|
$1,644,407 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
192,500
|
$1,565,025 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
191,293
|
$1,555,212 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
156,307
|
$1,270,776 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
139,638
|
$1,135,257 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
133,270
|
$1,083,485 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
112,610
|
$915,519 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.09%
|
111,173
|
$903,836 | — | 31 Mar 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.09%
|
106,747
|
$867,853 | — | 31 Mar 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.09%
|
102,994
|
$837,342 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
97,938
|
$796,236 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
94,800
|
$770,724 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
92,258
|
$750,000 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.08%
|
89,944
|
$731,245 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
89,020
|
$723,733 | — | 31 Mar 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.07%
|
84,184
|
$684,000 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
82,782
|
$673,018 | — | 31 Mar 2023 |
Institutional Holders of SiriusPoint Ltd - Common (SPNT) as of Q2 2023
As of 30 Jun 2023,
SiriusPoint Ltd - Common (SPNT) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,301,890 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital Research Global Investors, WELLINGTON MANAGEMENT GROUP LLP, PRIVATE MANAGEMENT GROUP INC, DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., STATE STREET CORP, GILDER GAGNON HOWE & CO LLC, and Invesco Ltd..
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
133
Q2 2023 holders
148
Holder diff
15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.