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

Institutional Holders (2014Q3)
Portfolio Summary: 318 Institutional holders with a total value of $5,009,536,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ALLIANCEBERNSTEIN L.P. 4,120,248 452,774,000 9.04%
2 VANGUARD GROUP INC 3,689,734 405,465,000 8.09%
3 FRANKLIN RESOURCES INC 2,279,883 250,536,000 5.00%
4 LSV ASSET MANAGEMENT 1,793,731 197,113,000 3.93%
5 AJO, LP 1,533,200 168,483,000 3.36%
6 PZENA INVESTMENT MANAGEMENT LLC 1,522,062 167,259,000 3.34%
7 STATE STREET CORP 1,212,155 133,212,000 2.66%
8 BlackRock Institutional Trust Company, N.A. 1,211,556 133,138,000 2.66%
9 DIMENSIONAL FUND ADVISORS LP 1,186,022 130,335,000 2.60%
10 River Road Asset Management, LLC 869,125 95,508,000 1.91%
11 WHV Investments, Inc. 864,701 95,022,000 1.90%
12 DEUTSCHE BANK AG\ 812,586 89,292,000 1.78%
13 ANALYTIC INVESTORS, LLC 785,305 86,297,000 1.72%
14 PRINCIPAL FINANCIAL GROUP INC 714,181 78,482,000 1.57%
15 PUTNAM INVESTMENTS LLC 701,639 77,104,000 1.54%
16 ROYCE & ASSOCIATES LP 675,172 74,195,000 1.48%
17 NORTHERN TRUST CORP 667,716 73,374,000 1.46%
18 APG Asset Management N.V. 664,711 73,045,000 1.46%
19 Seminole Management Co., Inc. 629,343 69,159,000 1.38%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 575,760 63,270,267 1.26%
21 Allianz Asset Management GmbH 559,732 61,509,000 1.23%
22 Invesco Ltd. 553,193 60,791,000 1.21%
23 Numeric Investors LLC 552,880 60,756,000 1.21%
24 RUSSELL FRANK CO/ 531,152 58,383,000 1.17%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 529,918 58,233,000 1.16%
26 NORGES BANK 529,240 58,159,000 1.16%
27 BlackRock Fund Advisors 515,787 56,680,000 1.13%
28 HSBC HOLDINGS PLC 460,874 50,750,000 1.01%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 443,651 48,753,000 0.97%
30 JPMORGAN CHASE & CO 440,525 48,409,000 0.97%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 438,070 48,140,000 0.96%
32 BANK OF MONTREAL /CAN/ 436,767 47,995,000 0.96%
33 SRB CORP 432,662 47,545,000 0.95%
34 Carlson Capital, L.P. 401,562 44,128,000 0.88%
35 Robeco Institutional Asset Management B.V. 382,675 42,054,000 0.84%
36 BlackRock Group LTD 331,208 36,397,000 0.73%
37 ACADIAN ASSET MANAGEMENT LLC 314,626 34,572,000 0.69%
38 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 299,675 32,931,000 0.66%
39 GEODE CAPITAL MANAGEMENT, LLC 297,006 32,630,000 0.65%
40 PANAGORA ASSET MANAGEMENT INC 289,158 31,776,000 0.63%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 285,769 31,403,000 0.63%
42 HAHN CAPITAL MANAGEMENT LLC 274,963 30,215,637 0.60%
43 CORBYN INVESTMENT MANAGEMENT INC/MD 271,530 29,838,000 0.60%
44 TEACHERS ADVISORS, LLC 265,396 29,164,000 0.58%
45 GENERAL AMERICAN INVESTORS CO INC 255,000 28,022,000 0.56%
46 Legal & General Group Plc 245,143 26,936,000 0.54%
47 Bank of New York Mellon Corp 237,107 26,055,000 0.52%
48 JOHNSON INVESTMENT COUNSEL INC 232,274 25,524,000 0.51%
49 JANUS HENDERSON INVESTORS US LLC 216,821 23,826,000 0.48%
50 NEW YORK STATE COMMON RETIREMENT FUND 214,036 23,520,000 0.47%
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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.