CUSIP: G8196D101
Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / COM
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Total 13F shares
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1,374,748
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Share change
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-216,186
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Total reported value
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$12,023,000
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Price per share
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$8.74
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Number of holders
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12
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Value change
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-$1,656,793
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Number of buys
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5
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Number of sells
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7
Quarterly Holders Quick Answers
What is CUSIP G8196D101?
CUSIP G8196D101 identifies SG - SIRIUS INTERNATIONAL INSURAN - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2020
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Previous quarter:
Q3 2019
Recent filing periods for CUSIP G8196D101:
Institutional Holders of SIRIUS INTERNATIONAL INSURAN - COM (SG) as of Q4 2019
As of 31 Dec 2019,
SIRIUS INTERNATIONAL INSURAN - COM (SG) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,374,748 shares.
The largest 10 holders included
PUTNAM INVESTMENTS LLC, Bain Capital Credit, LP, Carlyle Group Inc., PRICE MICHAEL F, FIRST WILSHIRE SECURITIES MANAGEMENT INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, K2 PRINCIPAL FUND, L.P., Levin Easterly Partners LLC, GAMCO INVESTORS, INC. ET AL, and Centiva Capital, LP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.