Security key
G9618E107
WHITE MOUNTAINS INSURANCE GROUP LTD - COMMON (WTM)
CUSIP: G9618E107
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / COMMON
- Shares outstanding
- 2,481,286
- Total 13F shares
- 5,035,592
- Share change
- +11,956
- Total reported value
- $3,446,379,757
- Price per share
- $684.52
- Number of holders
- 173
- Value change
- +$9,562,577
- Number of buys
- 68
- Number of sells
- 76
Report period
Q1 2015
Institutions
173
Top holders
10
WTM full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
WHITE MOUNTAINS INSURANCE GROUP LTD SEC filings
WHITE MOUNTAINS INSURANCE GROUP LTD company facts
WHITE MOUNTAINS INSURANCE GROUP LTD 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP G9618E107
Recent filing periods:
Top shareholders of WTM - WHITE MOUNTAINS INSURANCE GROUP 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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
58%
|
1,427,640
|
$899,571,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
328,771
|
$207,162,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
267,991
|
$168,863,000 | — | 31 Dec 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
248,068
|
$156,310,000 | — | 31 Dec 2014 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
8.7%
|
216,498
|
$136,418,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
8.5%
|
210,167
|
$132,428,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.9%
|
170,876
|
$107,671,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
164,185
|
$103,455,000 | — | 31 Dec 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
6.2%
|
154,458
|
$97,326,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.5%
|
136,646
|
$86,102,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
5.2%
|
129,624
|
$81,678,000 | — | 31 Dec 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
5.1%
|
126,806
|
$79,902,000 | — | 31 Dec 2014 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.4%
|
108,552
|
$68,400,000 | — | 31 Dec 2014 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
3.5%
|
86,439
|
$54,466,000 | — | 31 Dec 2014 | |
| Wallace Capital Management Inc. |
13F
|
Company |
3.3%
|
81,905
|
$51,609,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
73,718
|
$46,452,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
52,592
|
$33,139,000 | — | 31 Dec 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.1%
|
52,247
|
$32,921,000 | — | 31 Dec 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
2%
|
50,000
|
$31,506,000 | — | 31 Dec 2014 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2%
|
49,253
|
$31,035,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.8%
|
44,044
|
$27,753,000 | — | 31 Dec 2014 | |
| Cannell & Co. |
13F
|
Company |
1.6%
|
39,620
|
$24,965,000 | — | 31 Dec 2014 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
1.5%
|
37,821
|
$23,831,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
32,864
|
$20,708,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
31,868
|
$20,080,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
31,594
|
$19,907,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
30,811
|
$19,414,000 | — | 31 Dec 2014 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
30,500
|
$19,218,000 | — | 31 Dec 2014 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
1.2%
|
30,461
|
$19,194,000 | — | 31 Dec 2014 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
1.2%
|
29,940
|
$18,865,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
28,900
|
$18,210,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
27,549
|
$17,358,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
27,528
|
$17,346,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
25,367
|
$15,986,000 | — | 31 Dec 2014 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.89%
|
21,965
|
$13,840,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.87%
|
21,474
|
$13,531,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
21,193
|
$13,354,000 | — | 31 Dec 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.85%
|
21,152
|
$13,328,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.66%
|
16,449
|
$10,365,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
15,781
|
$9,944,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
14,978
|
$9,438,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
14,098
|
$9,226,000 | — | 31 Dec 2014 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.49%
|
12,100
|
$7,624,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.48%
|
11,915
|
$7,508,000 | — | 31 Dec 2014 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.46%
|
11,470
|
$7,227,000 | — | 31 Dec 2014 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.45%
|
11,082
|
$6,983,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
10,875
|
$6,853,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
10,486
|
$6,607,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
8,055
|
$5,149,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.31%
|
7,600
|
$4,789,000 | — | 31 Dec 2014 |
Institutional Holders of WHITE MOUNTAINS INSURANCE GROUP LTD - COMMON (WTM) as of Q1 2015
As of 31 Mar 2015,
WHITE MOUNTAINS INSURANCE GROUP LTD - COMMON (WTM) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,035,592 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LONDON CO OF VIRGINIA, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, THIRD AVENUE MANAGEMENT LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
173
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
179
Q1 2015 holders
173
Holder diff
-6
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.