XL GROUP PLC SHS - G98290102

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Quarter snapshot

Latest / Compare
Q2 2014
Value (USD)
Total reported value ($000)
$2.349B
QoQ value delta ($000)
—
Shares
Total shares
71,765,376
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 640,351 19,564,672 0.05%
BlackRock Institutional Trust Company, N.A. 266,335 8,137,351 0.04%
BLACKROCK ADVISORS LLC 152,017 4,644,563 0.14%
BlackRock Fund Advisors 117,345 3,585,241 0.03%
BlackRock Group LTD 107,844 3,294,923 0.06%
DIMENSIONAL FUND ADVISORS LP 101,700 3,107,393 0.07%
PZENA INVESTMENT MANAGEMENT LLC 84,605 2,584,925 0.47%
Boston Partners 82,762 2,528,636 0.14%
JENNISON ASSOCIATES LLC 66,648 2,036,306 0.06%
TOCQUEVILLE ASSET MANAGEMENT L.P. 54,285 1,658,555 0.53%
BlackRock Investment Management, LLC 54,165 1,654,891 0.07%
OPPENHEIMER FUNDS INC 46,910 1,433,250 0.05%
Apex Capital Management 38,908 1,188,763 1.2%
PRIVATE MANAGEMENT GROUP INC 38,849 1,186,959 2.4%
Winton Capital Group Ltd 35,479 1,084,005 0.24%
NEW YORK STATE COMMON RETIREMENT FUND 34,441 1,052,262 0.05%
BlackRock Inc. 25,059 765,649 0.04%
GW CAPITAL INC 23,597 720,961 0.91%
FIRST TRUST ADVISORS LP 21,613 660,351 0.09%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 20,173 616,324 0.03%
RIVERHEAD CAPITAL MANAGEMENT LLC 20,067 613,145 0.38%
Channing Capital Management, LLC 18,572 567,425 1.1%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 17,907 547,099 0.05%
CREDIT SUISSE AG/ 16,928 517,210 0.01%
APG Asset Management N.V. 15,322 468,130 0.03%