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Montpelier Re Holdings Ltd
Montpelier Re Holdings Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 148 Institutional holders with a total value of $1,234,441,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 RHUMBLINE ADVISERS 75,199 2,238,000 0.18%
102 Sterling Capital Management LLC 80,890 2,407,000 0.19%
103 THRIVENT FINANCIAL FOR LUTHERANS 81,050 2,412,000 0.20%
104 UBS AG 81,973 2,440,000 0.20%
105 ETRADE Capital Management LLC 86,032 2,560,000 0.21%
106 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 89,720 2,671,000 0.22%
107 STEVENS CAPITAL MANAGEMENT LP 90,006 2,679,000 0.22%
108 BRIDGEWAY CAPITAL MANAGEMENT, LLC 90,350 2,689,000 0.22%
109 AMERICAN INTERNATIONAL GROUP, INC. 109,506 3,258,899 0.26%
110 MORGAN STANLEY 123,653 3,680,000 0.30%
111 JPMORGAN CHASE & CO 131,541 3,915,000 0.32%
112 WELLINGTON MANAGEMENT GROUP LLP 131,801 3,922,000 0.32%
113 BlackRock Investment Management, LLC 140,527 4,182,000 0.34%
114 PROSPECTOR PARTNERS LLC 150,700 4,485,000 0.36%
115 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 154,504 4,599,000 0.37%
116 DREMAN VALUE MANAGEMENT, L L C 156,808 4,667,000 0.38%
117 CREDIT SUISSE AG/ 173,876 5,174,000 0.42%
118 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 184,400 5,472,000 0.44%
119 Brandywine Global Investment Management, LLC 214,840 6,394,000 0.52%
120 GEODE CAPITAL MANAGEMENT, LLC 245,046 7,292,000 0.59%
121 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 253,175 7,534,000 0.61%
122 TIAA CREF INVESTMENT MANAGEMENT LLC 295,102 8,782,000 0.71%
123 TEACHERS ADVISORS, LLC 296,755 8,831,000 0.72%
124 STATE OF WISCONSIN INVESTMENT BOARD 307,100 9,139,000 0.74%
125 ROYCE & ASSOCIATES LP 372,800 11,095,000 0.90%
126 Bank of New York Mellon Corp 373,163 11,106,000 0.90%
127 WCM INVESTMENT MANAGEMENT, LLC 392,656 11,685,000 0.95%
128 MANAGED ACCOUNT ADVISORS LLC 423,031 12,589,000 1.02%
129 Invesco Ltd. 514,256 15,304,000 1.24%
130 NORGES BANK 540,736 16,092,000 1.30%
131 VERTEX ONE ASSET MANAGEMENT INC. 559,678 16,656,000 1.35%
132 DENVER INVESTMENT ADVISORS LLC 825,513 24,567,000 1.99%
133 SCHRODER INVESTMENT MANAGEMENT GROUP 879,810 26,183,146 2.12%
134 AMERIPRISE FINANCIAL INC 1,011,075 30,090,000 2.44%
135 STATE STREET CORP 1,032,447 30,729,000 2.49%
136 BlackRock Fund Advisors 1,070,139 31,847,000 2.58%
137 Wallace Capital Management Inc. 1,075,677 32,012,000 2.59%
138 BlackRock Institutional Trust Company, N.A. 1,187,064 35,327,000 2.86%
139 NORTHERN TRUST CORP 1,300,038 38,688,000 3.13%
140 Vulcan Value Partners, LLC 1,800,122 53,572,000 4.34% SH
141 FRANKLIN RESOURCES INC 2,014,850 59,962,000 4.86%
142 Allianz Asset Management GmbH 2,057,090 61,220,000 4.96%
143 TimesSquare Capital Management, LLC 2,203,500 65,576,000 5.31%
144 DONALD SMITH & CO., INC. 2,370,398 70,543,000 5.71%
145 LSV ASSET MANAGEMENT 2,688,859 80,020,000 6.48%
146 VANGUARD GROUP INC 3,042,431 90,542,000 7.33%
147 LONDON CO OF VIRGINIA 3,304,216 98,334,000 7.97%
148 DIMENSIONAL FUND ADVISORS LP 4,607,070 137,106,000 11.11%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.