THIRD PT REINS LTD - COM (TPRE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
75,179,050
Share change
+2,989,539
Total reported value
$881,090,043
Price per share
$11.72
Number of holders
88
Value change
+$35,290,616
Number of buys
34
Number of sells
47

Institutional Holders of THIRD PT REINS LTD - COM (TPRE) as of Q2 2016

As of 30 Jun 2016, THIRD PT REINS LTD - COM (TPRE) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 75,179,050 shares. The largest 10 holders included Kelso & Company, L.P., Pine Brook Road Advisors, LP, EnTrustPermal Management LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, RUANE, CUNNIFF & GOLDFARB INC, CAMBIAR INVESTORS LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BlackRock Institutional Trust Company, N.A.. This page lists 88 institutional shareholders reporting positions in this security for the Q2 2016 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.