Sirius International Insurance Group, Ltd. - G8196D101
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 224,472 | 2,806 | 0.0% | 0.0% | 1 | +80,515 | 55.93% | Q4 2020 | Feb 02, 2021 |
| Skandinaviska Enskilda Banken AB (publ) | History | No change | 92,034 | 1,150 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2020 | Feb 11, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 50,000 | 625 | 0.0% | — | 3 | +50,000 | New | Q4 2020 | Feb 12, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 49,358 | 616 | 0.0% | 0.0% | 4 | +1,233 | 2.56% | Q4 2020 | Feb 12, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 21,000 | 263 | 0.0% | — | 5 | +21,000 | New | Q4 2020 | Feb 10, 2021 |
| MORGAN STANLEY | History | No change | 500 | 6 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | New | 348 | 4 | 0.0% | — | 7 | +348 | New | Q4 2020 | Feb 11, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 175 | 2 | 0.0% | — | 9 | +175 | New | Q4 2020 | Feb 16, 2021 |
| Carlyle Group Inc. | History | No change | 174,170 | 2 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,969 | -100.0% | Q3 2020 | Nov 12, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -532 | -100.0% | Q3 2020 | Nov 12, 2020 |