Dark
Light
System
Security
PARTNERRE LTD
PARTNERRE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 306 Institutional holders with a total value of $4,798,280,807.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 3,672,973 380,153,000 7.92%
2 VANGUARD GROUP INC 3,377,635 349,586,000 7.29%
3 FRANKLIN RESOURCES INC 2,382,059 246,543,000 5.14%
4 AJO, LP 2,268,770 234,818,000 4.89%
5 LSV ASSET MANAGEMENT 1,795,091 185,791,000 3.87%
6 PZENA INVESTMENT MANAGEMENT LLC 1,546,777 160,091,000 3.34%
7 STATE STREET CORP 1,333,926 138,053,000 2.88%
8 BlackRock Institutional Trust Company, N.A. 1,282,050 132,692,000 2.77%
9 River Road Asset Management, LLC 1,202,580 124,467,000 2.59%
10 DIMENSIONAL FUND ADVISORS LP 1,178,839 121,995,000 2.54%
11 Hellman & Friedman Investors V (Cayman), Ltd. 1,130,357 116,992,000 2.44%
12 WHV Investments, Inc. 929,794 96,249,000 2.01%
13 ROYCE & ASSOCIATES LP 856,872 88,686,000 1.85%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 831,755 86,086,643 1.79%
15 PUTNAM INVESTMENTS LLC 768,271 79,516,000 1.66%
16 NORTHERN TRUST CORP 729,015 75,453,000 1.57%
17 ANALYTIC INVESTORS, LLC 727,121 75,257,000 1.57%
18 PRUDENTIAL FINANCIAL INC 689,524 71,366,000 1.49%
19 Bank of New York Mellon Corp 678,626 70,237,000 1.46%
20 APG Asset Management N.V. 665,340 68,863,000 1.44%
21 Carlson Capital, L.P. 639,258 66,163,000 1.38%
22 RUSSELL FRANK CO/ 613,067 63,463,000 1.32%
23 Numeric Investors LLC 532,600 55,124,000 1.15%
24 BlackRock Fund Advisors 516,335 53,441,000 1.11%
25 Allianz Asset Management GmbH 513,452 53,143,000 1.11%
26 NORGES BANK 482,469 49,936,000 1.04%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 440,390 45,580,000 0.95%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 443,670 45,028,000 0.94%
29 SRB CORP 432,662 44,180,000 0.92%
30 Seminole Management Co., Inc. 385,639 39,913,000 0.83%
31 AXA S.A. 360,570 37,319,000 0.78%
32 Invesco Ltd. 341,821 35,377,000 0.74%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 332,323 34,395,000 0.72%
34 BlackRock Group LTD 326,790 33,823,000 0.70%
35 TWO SIGMA INVESTMENTS, LP 314,684 32,569,000 0.68%
36 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 309,675 32,051,000 0.67%
37 Robeco Institutional Asset Management B.V. 292,170 30,241,000 0.63%
38 GEODE CAPITAL MANAGEMENT, LLC 275,188 28,476,000 0.59%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 274,618 28,423,000 0.59%
40 CORBYN INVESTMENT MANAGEMENT INC/MD 272,712 28,226,000 0.59%
41 CITADEL ADVISORS LLC 270,474 27,994,000 0.58%
42 HAHN CAPITAL MANAGEMENT LLC 256,651 26,563,378 0.55%
43 GENERAL AMERICAN INVESTORS CO INC 255,000 26,393,000 0.55%
44 BALYASNY ASSET MANAGEMENT L.P. 250,332 25,909,000 0.54%
45 TEACHERS ADVISORS, LLC 242,387 25,087,000 0.52%
46 Legal & General Group Plc 241,499 24,995,000 0.52%
47 NEW YORK STATE COMMON RETIREMENT FUND 218,436 22,608,000 0.47%
48 BANK OF MONTREAL /CAN/ 212,593 22,005,000 0.46%
49 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 206,518 21,375,000 0.45%
50 Nationwide Fund Advisors 198,773 20,573,000 0.43%
Page 1 of 7

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.