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

Institutional Holders (2014Q4)
Portfolio Summary: 339 Institutional holders with a total value of $5,235,026,298.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,803,996 434,150,000 8.29%
2 ALLIANCEBERNSTEIN L.P. 3,769,797 430,247,000 8.22%
3 FRANKLIN RESOURCES INC 2,250,700 256,873,000 4.91%
4 LSV ASSET MANAGEMENT 1,787,371 203,992,000 3.90%
5 AJO, LP 1,293,140 147,586,000 2.82%
6 BlackRock Institutional Trust Company, N.A. 1,251,224 142,802,000 2.73%
7 DIMENSIONAL FUND ADVISORS LP 1,227,842 140,139,000 2.68%
8 STATE STREET CORP 1,152,363 131,512,000 2.51%
9 AQR CAPITAL MANAGEMENT LLC 943,181 107,645,000 2.06%
10 River Road Asset Management, LLC 825,784 94,247,000 1.80%
11 WHV Investments, Inc. 814,148 92,918,000 1.77%
12 ANALYTIC INVESTORS, LLC 780,401 89,067,000 1.70%
13 PRINCIPAL FINANCIAL GROUP INC 772,482 88,163,000 1.68%
14 DEUTSCHE BANK AG\ 752,956 85,932,000 1.64%
15 APG Asset Management N.V. 703,298 80,267,000 1.53%
16 SCHRODER INVESTMENT MANAGEMENT GROUP 698,165 79,682,000 1.52%
17 Numeric Investors LLC 675,471 77,092,000 1.47%
18 ROYCE & ASSOCIATES LP 624,377 71,260,000 1.36%
19 NORTHERN TRUST CORP 620,899 70,864,000 1.35%
20 Invesco Ltd. 599,489 68,420,000 1.31%
21 Allianz Asset Management GmbH 591,450 67,502,000 1.29%
22 Seminole Management Co., Inc. 577,020 65,855,000 1.26%
23 PUTNAM INVESTMENTS LLC 573,276 65,428,000 1.25%
24 BlackRock Fund Advisors 572,961 65,392,000 1.25%
25 RUSSELL FRANK CO/ 563,513 64,934,000 1.24%
26 PZENA INVESTMENT MANAGEMENT LLC 556,563 63,521,000 1.21%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 531,749 60,689,000 1.16%
28 NORGES BANK 529,240 60,402,000 1.15%
29 SRB CORP 483,462 55,177,000 1.05%
30 ACADIAN ASSET MANAGEMENT LLC 467,851 53,397,000 1.02%
31 JPMORGAN CHASE & CO 462,236 52,755,000 1.01%
32 Robeco Institutional Asset Management B.V. 462,098 52,737,000 1.01%
33 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 455,950 52,038,000 0.99%
34 BANK OF MONTREAL /CAN/ 451,752 51,559,000 0.98%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 441,720 51,195,000 0.98%
36 Carlson Capital, L.P. 380,039 43,374,000 0.83%
37 BlackRock Group LTD 353,344 40,327,000 0.77%
38 JANUS HENDERSON INVESTORS US LLC 308,121 35,166,000 0.67%
39 HAHN CAPITAL MANAGEMENT LLC 301,506 34,410,930 0.66%
40 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 298,367 34,053,000 0.65%
41 GEODE CAPITAL MANAGEMENT, LLC 296,072 33,774,000 0.65%
42 GOLDMAN SACHS GROUP INC 283,392 32,344,000 0.62%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 282,454 32,236,000 0.62%
44 TEACHERS ADVISORS, LLC 273,955 31,266,000 0.60%
45 CORBYN INVESTMENT MANAGEMENT INC/MD 270,245 30,843,000 0.59%
46 GENERAL AMERICAN INVESTORS CO INC 255,000 29,103,000 0.56%
47 RENAISSANCE TECHNOLOGIES LLC 247,200 28,213,000 0.54%
48 Legal & General Group Plc 236,978 27,053,000 0.52%
49 JOHNSON INVESTMENT COUNSEL INC 236,879 27,035,000 0.52%
50 Bank of New York Mellon Corp 231,863 26,462,000 0.51%
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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.