Security key
G8192H106
- Type / Class
- Equity / Common
- Shares outstanding
- 117,116,790
- Total 13F shares
- 89,637,533
- Share change
- +4,031,416
- Total reported value
- $1,039,793,802
- Put/Call ratio
- 1.7%
- Price per share
- $11.60
- Number of holders
- 156
- Value change
- +$47,902,599
- Number of buys
- 64
- Number of sells
- 75
Report period
Q4 2023
Institutions
156
Top holders
10
SPNT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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%
|
13,658,237
|
$138,904,271 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
10,595,004
|
$107,751,191 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
8,770,542
|
$89,196,411 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
7.1%
|
8,350,000
|
$84,919,500 | — | 30 Sep 2023 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.8%
|
5,566,986
|
$56,616,248 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
5,434,303
|
$55,268,644 | — | 30 Sep 2023 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.7%
|
4,280,896
|
$43,536,712 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,323,430
|
$33,799,283 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2%
|
2,353,208
|
$23,932,125 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,839,144
|
$18,706,433 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,673,711
|
$17,021,642 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,641,202
|
$16,691,024 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
1,352,264
|
$13,753,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
1,075,118
|
$10,933,950 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
1,073,414
|
$10,916,620 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
1,037,426
|
$10,550,622 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
957,554
|
$9,738,324 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
800,491
|
$8,140,993 | — | 30 Sep 2023 | |
| ARISTEIA CAPITAL, L.L.C. |
13F
|
Company |
0.68%
|
799,115
|
$8,127,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
699,833
|
$7,117,302 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
690,677
|
$7,024,185 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.43%
|
499,861
|
$5,083,586 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.41%
|
480,914
|
$4,890,895 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
478,130
|
$4,862,583 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
432,107
|
$4,394,528 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
400,200
|
$4,070,034 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
380,765
|
$3,872,381 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
352,488
|
$3,584,803 | — | 30 Sep 2023 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
316,243
|
$3,216,192 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
308,087
|
$3,133,000 | — | 30 Sep 2023 | |
| Sonic GP LLC |
13F
|
Company |
0.26%
|
302,185
|
$3,073,221 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
280,719
|
$2,854,895 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.24%
|
277,782
|
$2,825,043 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
248,753
|
$2,529,818 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
217,401
|
$2,210,968 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
197,000
|
$2,003,490 | — | 30 Sep 2023 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
191,531
|
$1,947,871 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
183,709
|
$1,868,321 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.14%
|
169,735
|
$1,726,205 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.12%
|
144,822
|
$1,472,840 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
118,814
|
$1,208,336 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.1%
|
113,642
|
$1,155,739 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
112,479
|
$1,142,786 | — | 30 Sep 2023 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.09%
|
106,747
|
$1,085,617 | — | 30 Sep 2023 | |
| Capula Management Ltd |
13F
|
Company |
0.09%
|
105,600
|
$1,073,952 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
102,612
|
$1,043,565 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
99,412
|
$1,011,020 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
93,500
|
$950,895 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
90,676
|
$922,174 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
86,849
|
$883,254 | — | 30 Sep 2023 |
Institutional Holders of SiriusPoint Ltd - Common (SPNT) as of Q4 2023
As of 31 Dec 2023,
SiriusPoint Ltd - Common (SPNT) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,637,533 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital Research Global Investors, DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., PRIVATE MANAGEMENT GROUP INC, STATE STREET CORP, GILDER GAGNON HOWE & CO LLC, and Invesco Ltd..
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
149
Q4 2023 holders
156
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.