*MONTPELIER RE HOLDINGS LTD - G62185106

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$1.272B
QoQ value delta ($000)
+$36.74M (+2.97%)
Implied price effect (QoQ)
+3.44%
Shares
Total shares
41,327,319
QoQ shares delta
-185,272 (-0.45%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 65 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%
DONALD SMITH & CO., INC. 70,543 2,370,398 1.37%
TimesSquare Capital Management, LLC 65,576 2,203,500 0.34%
Allianz Asset Management AG 61,220 2,057,090 0.07%
FRANKLIN RESOURCES INC 59,962 2,014,850 0.03%
Vulcan Value Partners, LLC 53,572 1,800,122 0.95%
NORTHERN TRUST CORP 38,688 1,300,038 0.01%
BlackRock Institutional Trust Company, N.A. 34,797 1,089,103 0.01%
Wallace Capital Management Inc. 32,012 1,075,677 7.0%
STATE STREET CORP 30,729 1,032,447 0.0%
AMERIPRISE FINANCIAL INC 30,090 1,011,075 0.02%
BlackRock Fund Advisors 29,536 924,437 0.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 26,183 879,810 0.03%
DENVER INVESTMENT ADVISORS LLC 16,934 530,025 0.51%
VERTEX ONE ASSET MANAGEMENT INC. 16,656 559,678 1.99%
Invesco Ltd. 15,304 514,256 0.01%
JAMES INVESTMENT RESEARCH INC 13,233 414,175 0.42%
MANAGED ACCOUNT ADVISORS LLC 12,589 423,031 0.02%
WCM INVESTMENT MANAGEMENT/CA 12,448 389,603 0.31%
Bank of New York Mellon Corp 11,106 373,163 0.0%
ROYCE & ASSOCIATES LLC 10,783 337,500 0.03%
CREDIT SUISSE AG/ 10,017 313,562 0.01%