BlackRock, Inc.

Holdings History for SiriusPoint Ltd - Common (SPNT)

Symbol: SPNT on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 10,342,700 shares
Security Ownership %: 8.9%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in SiriusPoint Ltd Common (SPNT)

23 Apr 2025 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10,342,700 shares of SiriusPoint Ltd Common (SPNT). This represents 8.9% ownership of the company. In their previous filing dated 07 Mar 2025, BlackRock, Inc. had reported owning 11,284,200 shares, indicating a decrease of +8.3%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
BlackRock, Inc.	8.9%	-8%	$171,895,674	10,342,700	-941,500	-8.3%	$16.62	13G/A	31 Mar 2025	23 Apr 2025, 19:22
BlackRock, Inc.	9.7%		$187,543,404	11,284,200			$16.62	13G/A	28 Feb 2025	07 Mar 2025, 12:01
BlackRock, Inc.	10%		$193,644,606	11,651,300			$16.62	13G/A	28 Feb 2025	07 Mar 2025, 11:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$231,512,492	10,576,176	-713,188	-6.3%	$21.89	Q4 2025
30 Sep 2025	0%	-0%	$204,224,594	11,289,364	-53,676	-0.47%	$18.09	Q3 2025
30 Jun 2025	0%	+0%	$231,284,587	11,343,040	+976,349	+9.4%	$20.39	Q2 2025
31 Mar 2025	0%	-0%	$179,240,080	10,366,691	-4,185,292	-29%	$17.29	Q1 2025
31 Dec 2024	0%	-0%	$238,507,001	14,551,983	-499,983	-3.3%	$16.39	Q4 2024
30 Sep 2024	0%	0%	$215,845,193	15,051,966	0		$14.34	Q3 2024

* 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.