THIRD PT REINS LTD - COM (TPRE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
74,381,009
Share change
-798,041
Total reported value
$892,221,172
Price per share
$12.00
Number of holders
80
Value change
-$9,528,929
Number of buys
40
Number of sells
39

Institutional Holders of THIRD PT REINS LTD - COM (TPRE) as of Q3 2016

As of 30 Sep 2016, THIRD PT REINS LTD - COM (TPRE) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 74,381,009 shares. The largest 10 holders included Kelso & Company, L.P., Pine Brook Road Advisors, LP, VANGUARD GROUP INC, EnTrustPermal Management LLC, PRICE T ROWE ASSOCIATES INC /MD/, RUANE, CUNNIFF & GOLDFARB INC, TIAA CREF INVESTMENT MANAGEMENT LLC, CAMBIAR INVESTORS LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and BlackRock Fund Advisors. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.