*MONTPELIER RE HOLDINGS LTD - G62185106

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$616.4M
QoQ value delta ($000)
-$619M (-50.11%)
Implied price effect (QoQ)
+7.36%
Shares
Total shares
19,291,697
QoQ shares delta
-22,220,894 (-53.53%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
DIMENSIONAL FUND ADVISORS LP 143,543 4,492,741 0.1%
VANGUARD GROUP INC 101,694 3,182,907 0.01%
LONDON CO OF VIRGINIA 99,055 3,100,325 1.08%
LSV ASSET MANAGEMENT 83,183 2,603,559 0.18%
BlackRock Institutional Trust Company, N.A. 34,797 1,089,103 0.01%
BlackRock Fund Advisors 29,536 924,437 0.01%
DENVER INVESTMENT ADVISORS LLC 16,934 530,025 0.51%
JAMES INVESTMENT RESEARCH INC 13,233 414,175 0.42%
WCM INVESTMENT MANAGEMENT/CA 12,448 389,603 0.31%
ROYCE & ASSOCIATES LLC 10,783 337,500 0.03%
CREDIT SUISSE AG/ 10,017 313,562 0.01%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 8,064 252,395 1.3%
AJO, LP 4,892 153,100 0.02%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 4,637 145,111 0.01%
BlackRock Investment Management, LLC 3,923 122,777 0.01%
ACADIAN ASSET MANAGEMENT LLC 3,888 121,683 0.02%
Numeric Investors LLC 3,729 116,700 0.06%
AMERICAN INTERNATIONAL GROUP INC 3,251 101,772 0.01%
OXFORD ASSET MANAGEMENT 2,504 78,357 0.1%
Adirondack Research & Management Inc. 2,300 72,000 0.78%
Nationwide Fund Advisors 2,229 69,751 0.01%
RHUMBLINE ADVISERS 2,136 66,866 0.01%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1,964 61,471 0.01%
Swiss National Bank 1,435 44,900 0.01%
KARPAS STRATEGIES LLC 1,190 37,240 0.6%