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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
251 JPMORGAN CHASE & CO 160,195 16,580,000 0.35%
252 RAYMOND JAMES & ASSOCIATES 161,462 16,711,000 0.35%
253 Polar Capital LLP 167,500 17,336,000 0.36%
254 WELLS FARGO & COMPANY/MN 171,308 17,730,000 0.37%
255 JACOBS LEVY EQUITY MANAGEMENT, INC 179,247 18,552,000 0.39%
256 AMP Capital Investors Ltd 193,158 19,604,000 0.41%
257 Nationwide Fund Advisors 198,773 20,573,000 0.43%
258 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 206,518 21,375,000 0.45%
259 BANK OF MONTREAL /CAN/ 212,593 22,005,000 0.46%
260 NEW YORK STATE COMMON RETIREMENT FUND 218,436 22,608,000 0.47%
261 Legal & General Group Plc 241,499 24,995,000 0.52%
262 TEACHERS ADVISORS, LLC 242,387 25,087,000 0.52%
263 BALYASNY ASSET MANAGEMENT L.P. 250,332 25,909,000 0.54%
264 GENERAL AMERICAN INVESTORS CO INC 255,000 26,393,000 0.55%
265 HAHN CAPITAL MANAGEMENT LLC 256,651 26,563,378 0.55%
266 CITADEL ADVISORS LLC 270,474 27,994,000 0.58%
267 CORBYN INVESTMENT MANAGEMENT INC/MD 272,712 28,226,000 0.59%
268 PARAMETRIC PORTFOLIO ASSOCIATES LLC 274,618 28,423,000 0.59%
269 GEODE CAPITAL MANAGEMENT, LLC 275,188 28,476,000 0.59%
270 Robeco Institutional Asset Management B.V. 292,170 30,241,000 0.63%
271 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 309,675 32,051,000 0.67%
272 TWO SIGMA INVESTMENTS, LP 314,684 32,569,000 0.68%
273 BlackRock Group LTD 326,790 33,823,000 0.70%
274 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 332,323 34,395,000 0.72%
275 Invesco Ltd. 341,821 35,377,000 0.74%
276 AXA S.A. 360,570 37,319,000 0.78%
277 Seminole Management Co., Inc. 385,639 39,913,000 0.83%
278 SRB CORP 432,662 44,180,000 0.92%
279 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 443,670 45,028,000 0.94%
280 TIAA CREF INVESTMENT MANAGEMENT LLC 440,390 45,580,000 0.95%
281 NORGES BANK 482,469 49,936,000 1.04%
282 Allianz Asset Management GmbH 513,452 53,143,000 1.11%
283 BlackRock Fund Advisors 516,335 53,441,000 1.11%
284 Numeric Investors LLC 532,600 55,124,000 1.15%
285 RUSSELL FRANK CO/ 613,067 63,463,000 1.32%
286 Carlson Capital, L.P. 639,258 66,163,000 1.38%
287 APG Asset Management N.V. 665,340 68,863,000 1.44%
288 Bank of New York Mellon Corp 678,626 70,237,000 1.46%
289 PRUDENTIAL FINANCIAL INC 689,524 71,366,000 1.49%
290 ANALYTIC INVESTORS, LLC 727,121 75,257,000 1.57%
291 NORTHERN TRUST CORP 729,015 75,453,000 1.57%
292 PUTNAM INVESTMENTS LLC 768,271 79,516,000 1.66%
293 SCHRODER INVESTMENT MANAGEMENT GROUP 831,755 86,086,643 1.79%
294 ROYCE & ASSOCIATES LP 856,872 88,686,000 1.85%
295 WHV Investments, Inc. 929,794 96,249,000 2.01%
296 Hellman & Friedman Investors V (Cayman), Ltd. 1,130,357 116,992,000 2.44%
297 DIMENSIONAL FUND ADVISORS LP 1,178,839 121,995,000 2.54%
298 River Road Asset Management, LLC 1,202,580 124,467,000 2.59%
299 BlackRock Institutional Trust Company, N.A. 1,282,050 132,692,000 2.77%
300 STATE STREET CORP 1,333,926 138,053,000 2.88%
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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.