PARTNERRE LTD - G6852T105

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$2.087B
QoQ value delta ($000)
-$2.657B (-56.0%)
Implied price effect (QoQ)
+5.78%
Shares
Total shares
19,057,758
QoQ shares delta
-26,762,935 (-58.41%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q1 2015 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 369,519 3,383,558 0.03%
LSV ASSET MANAGEMENT 195,160 1,787,021 0.43%
AJO, LP 174,084 1,594,030 0.75%
PZENA INVESTMENT MANAGEMENT LLC 167,480 1,533,562 0.93%
BlackRock Institutional Trust Company, N.A. 129,463 1,185,449 0.02%
DIMENSIONAL FUND ADVISORS LP 129,320 1,184,171 0.09%
River Road Asset Management, LLC 96,278 881,585 1.27%
ROYCE & ASSOCIATES LLC 84,973 778,072 0.25%
APG Asset Management N.V. 74,629 683,351 0.16%
Seminole Management Co., Inc. 64,777 593,140 3.11%
Numeric Investors LLC 60,373 552,818 0.9%
BlackRock Fund Advisors 54,881 502,530 0.02%
BlackRock Group LTD 35,748 327,326 0.02%
ACADIAN ASSET MANAGEMENT LLC 34,466 315,586 0.17%
CORBYN INVESTMENT MANAGEMENT INC/MD 29,747 272,387 4.76%
GENERAL AMERICAN INVESTORS CO INC 27,849 255,000 2.26%
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 22,554 206,518 0.81%
NEW YORK STATE COMMON RETIREMENT FUND 20,102 184,066 0.03%
Nationwide Fund Advisors 19,929 182,487 0.08%
KBC Group NV 14,852 135,999 0.17%
Andra AP-fonden 13,640 124,900 0.3%
FIRST TRUST ADVISORS LP 13,263 121,447 0.06%
CREDIT SUISSE AG/ 12,862 117,769 0.01%
VIRGINIA RETIREMENT SYSTEMS ET AL 12,532 114,748 0.22%
Lee Munder Capital Group, LLC 11,957 109,485 0.26%