Security key
G9618E107
WHITE MOUNTAINS INSURANCE GROUP LTD - COMMON (WTM)
CUSIP: G9618E107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / COMMON
- Shares outstanding
- 2,481,286
- Total 13F shares
- 5,053,603
- Share change
- +18,071
- Total reported value
- $3,309,742,925
- Price per share
- $654.94
- Number of holders
- 170
- Value change
- +$11,425,292
- Number of buys
- 71
- Number of sells
- 75
Report period
Q2 2015
Institutions
170
Top holders
10
WTM full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
57%
|
1,424,154
|
$974,860,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
13%
|
332,721
|
$227,754,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
279,798
|
$191,527,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
10%
|
249,580
|
$170,843,000 | — | 31 Mar 2015 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
9.1%
|
226,408
|
$154,981,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
7.6%
|
187,740
|
$128,512,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
165,731
|
$113,447,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
6.7%
|
165,058
|
$112,985,000 | — | 31 Mar 2015 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
6%
|
149,970
|
$102,658,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
142,725
|
$97,698,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
5.7%
|
141,237
|
$96,680,000 | — | 31 Mar 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
4.5%
|
112,293
|
$76,867,000 | — | 31 Mar 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.1%
|
101,632
|
$69,569,000 | — | 31 Mar 2015 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
3.4%
|
85,267
|
$58,367,000 | — | 31 Mar 2015 | |
| Wallace Capital Management Inc. |
13F
|
Company |
3.4%
|
83,747
|
$57,326,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
71,888
|
$49,205,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
63,156
|
$43,232,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
52,563
|
$35,980,000 | — | 31 Mar 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
2%
|
50,000
|
$34,226,000 | — | 31 Mar 2015 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
2%
|
48,944
|
$33,503,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.9%
|
47,583
|
$32,572,000 | — | 31 Mar 2015 | |
| Cannell & Co. |
13F
|
Company |
1.6%
|
39,274
|
$26,884,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
33,883
|
$23,193,000 | — | 31 Mar 2015 | |
| GoodHaven Capital Management, LLC |
13F
|
Company |
1.4%
|
33,521
|
$22,946,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
32,648
|
$22,348,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
31,200
|
$21,357,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
30,865
|
$21,128,000 | — | 31 Mar 2015 | |
| SPEECE THORSON CAPITAL GROUP INC |
13F
|
Company |
1.2%
|
30,816
|
$21,094,000 | — | 31 Mar 2015 | |
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
13F
|
Company |
1.2%
|
30,800
|
$21,083,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
30,540
|
$20,905,000 | — | 31 Mar 2015 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
1.2%
|
29,953
|
$20,504,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
28,117
|
$19,246,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
26,928
|
$18,433,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
26,166
|
$17,911,000 | — | 31 Mar 2015 | |
| HERMES INVESTMENT MANAGEMENT LTD |
13F
|
Company |
1.1%
|
26,056
|
$17,836,000 | — | 31 Mar 2015 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.87%
|
21,564
|
$14,761,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.87%
|
21,474
|
$14,700,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
20,408
|
$13,969,000 | — | 31 Mar 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.77%
|
19,186
|
$13,133,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
18,156
|
$12,428,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
17,595
|
$12,045,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.57%
|
14,098
|
$9,226,000 | — | 31 Mar 2015 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.52%
|
12,873
|
$8,812,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.49%
|
12,120
|
$8,296,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.47%
|
11,718
|
$8,021,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
11,631
|
$7,962,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
11,502
|
$7,873,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.45%
|
11,228
|
$7,686,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.45%
|
11,062
|
$7,572,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.36%
|
8,811
|
$6,031,000 | — | 31 Mar 2015 |
Institutional Holders of WHITE MOUNTAINS INSURANCE GROUP LTD - COMMON (WTM) as of Q2 2015
As of 30 Jun 2015,
WHITE MOUNTAINS INSURANCE GROUP LTD - COMMON (WTM) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,053,603 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, PRINCIPAL FINANCIAL GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, and BlackRock Institutional Trust Company, N.A..
This page lists
170
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
173
Q2 2015 holders
170
Holder diff
-3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.