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PARTNERRE LTD
PARTNERRE LTD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 328 Institutional holders with a total value of $4,949,315,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 4,048,021 442,084,000 8.93%
2 VANGUARD GROUP INC 3,383,558 369,519,000 7.47%
3 FRANKLIN RESOURCES INC 2,279,883 248,986,000 5.03%
4 LSV ASSET MANAGEMENT 1,787,021 195,160,000 3.94%
5 AJO, LP 1,594,030 174,084,000 3.52%
6 PZENA INVESTMENT MANAGEMENT LLC 1,533,562 167,480,000 3.38%
7 STATE STREET CORP 1,306,423 142,678,000 2.88%
8 BlackRock Institutional Trust Company, N.A. 1,185,449 129,463,000 2.62%
9 DIMENSIONAL FUND ADVISORS LP 1,184,171 129,320,000 2.61%
10 WHV Investments, Inc. 888,134 96,993,000 1.96%
11 River Road Asset Management, LLC 881,585 96,278,000 1.95%
12 PUTNAM INVESTMENTS LLC 854,241 93,292,000 1.88%
13 ROYCE & ASSOCIATES LP 778,072 84,973,000 1.72%
14 ANALYTIC INVESTORS, LLC 728,770 79,589,000 1.61%
15 PRUDENTIAL FINANCIAL INC 706,034 77,106,000 1.56%
16 APG Asset Management N.V. 683,351 74,629,000 1.51%
17 RUSSELL FRANK CO/ 677,920 74,023,000 1.50%
18 NORTHERN TRUST CORP 665,241 72,651,000 1.47%
19 Carlson Capital, L.P. 630,638 68,872,000 1.39%
20 PRINCIPAL FINANCIAL GROUP INC 607,604 66,356,000 1.34%
21 Seminole Management Co., Inc. 593,140 64,777,000 1.31%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 588,860 64,309,401 1.30%
23 Numeric Investors LLC 552,818 60,373,000 1.22%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 531,796 58,077,000 1.17%
25 Allianz Asset Management GmbH 511,627 55,874,000 1.13%
26 BlackRock Fund Advisors 502,530 54,881,000 1.11%
27 NORGES BANK 501,182 54,734,000 1.11%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 444,170 48,508,000 0.98%
29 SRB CORP 432,662 47,251,000 0.95%
30 Invesco Ltd. 409,579 44,730,000 0.90%
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 405,125 44,245,000 0.89%
32 HSBC HOLDINGS PLC 389,728 42,360,000 0.86%
33 BlackRock Group LTD 327,326 35,748,000 0.72%
34 Robeco Institutional Asset Management B.V. 320,446 34,997,000 0.71%
35 ACADIAN ASSET MANAGEMENT LLC 315,586 34,466,000 0.70%
36 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 299,675 32,728,000 0.66%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 276,134 30,157,000 0.61%
38 CORBYN INVESTMENT MANAGEMENT INC/MD 272,387 29,747,000 0.60%
39 GEODE CAPITAL MANAGEMENT, LLC 266,002 29,043,000 0.59%
40 BANK OF MONTREAL /CAN/ 261,845 28,596,000 0.58%
41 TEACHERS ADVISORS, LLC 256,759 28,041,000 0.57%
42 HAHN CAPITAL MANAGEMENT LLC 256,402 28,001,641 0.57%
43 Legal & General Group Plc 255,199 27,870,000 0.56%
44 GENERAL AMERICAN INVESTORS CO INC 255,000 27,849,000 0.56%
45 Bank of New York Mellon Corp 241,263 26,347,000 0.53%
46 JANUS HENDERSON INVESTORS US LLC 218,621 23,876,000 0.48%
47 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 206,518 22,554,000 0.46%
48 DEUTSCHE BANK AG\ 198,362 21,662,000 0.44%
49 JOHNSON INVESTMENT COUNSEL INC 197,623 21,582,000 0.44%
50 AMP Capital Investors Ltd 187,080 20,310,000 0.41%
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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.