Security key
G8192H106
- Type / Class
- Equity / Common
- Shares outstanding
- 117,116,790
- Total 13F shares
- 91,307,257
- Share change
- +1,419,966
- Total reported value
- $1,113,952,516
- Put/Call ratio
- 73%
- Price per share
- $12.20
- Number of holders
- 169
- Value change
- +$16,826,368
- Number of buys
- 95
- Number of sells
- 71
Report period
Q2 2024
Institutions
169
Top holders
10
SPNT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
13,167,104
|
$167,353,892 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
13,123,029
|
$166,793,700 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
10,501,194
|
$133,470,176 | — | 31 Mar 2024 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.7%
|
6,634,051
|
$84,318,788 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
6,390,107
|
$81,218,260 | — | 31 Mar 2024 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
4.5%
|
5,280,118
|
$67,110,300 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
4.3%
|
5,050,000
|
$64,185,500 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,217,832
|
$40,898,645 | — | 31 Mar 2024 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
2.1%
|
2,401,433
|
$30,522,213 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,123,047
|
$26,983,928 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
1,766,421
|
$22,451,211 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,759,490
|
$22,366,750 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
1,318,675
|
$16,760,359 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,313,034
|
$16,688,662 | — | 31 Mar 2024 | |
| Weiss Asset Management LP |
13F
|
Company |
1.1%
|
1,300,249
|
$16,526,165 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
1,200,105
|
$15,253,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
801,216
|
$10,183,456 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.65%
|
762,985
|
$9,697,539 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
729,668
|
$9,274,080 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.53%
|
621,575
|
$7,900,218 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
605,408
|
$7,694,735 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
514,533
|
$6,539,713 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
471,944
|
$5,998,408 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
470,221
|
$5,976,509 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
469,380
|
$5,965,820 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
449,234
|
$5,709,764 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
432,261
|
$5,494,034 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.37%
|
432,107
|
$5,492,080 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.34%
|
397,950
|
$5,057,944 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
318,785
|
$4,051,758 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
265,957
|
$3,380,313 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
254,677
|
$3,236,944 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
237,998
|
$3,024,938 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
198,400
|
$2,521,664 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
187,778
|
$2,386,658 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.16%
|
187,636
|
$2,384,854 | — | 31 Mar 2024 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.14%
|
160,814
|
$2,043,946 | — | 31 Mar 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
158,522
|
$2,014,815 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
147,988
|
$1,880,928 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
146,136
|
$1,857,389 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
130,134
|
$1,654,003 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.1%
|
118,701
|
$1,508,690 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
116,654
|
$1,482,088 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
111,275
|
$1,414,306 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
106,975
|
$1,359,652 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
105,277
|
$1,338,071 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
101,272
|
$1,287,167 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
97,565
|
$1,240,051 | — | 31 Mar 2024 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
0.07%
|
85,747
|
$1,089,844 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
85,010
|
$1,080,476 | — | 31 Mar 2024 |
Institutional Holders of SiriusPoint Ltd - Common (SPNT) as of Q2 2024
As of 30 Jun 2024,
SiriusPoint Ltd - Common (SPNT) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
91,307,257 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, Capital Research Global Investors, PRIVATE MANAGEMENT GROUP INC, STATE STREET CORP, GILDER GAGNON HOWE & CO LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
171
Q2 2024 holders
169
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.