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

Institutional Holders (2015Q1)
Portfolio Summary: 336 Institutional holders with a total value of $4,990,639,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,802,430 434,732,000 8.71%
2 LSV ASSET MANAGEMENT 1,761,771 201,423,000 4.04%
3 FRANKLIN RESOURCES INC 1,721,169 196,781,000 3.94%
4 AJO, LP 1,479,150 169,111,000 3.39%
5 BlackRock Institutional Trust Company, N.A. 1,375,214 157,228,000 3.15%
6 DIMENSIONAL FUND ADVISORS LP 1,224,093 139,951,000 2.80%
7 STATE STREET CORP 1,054,265 120,523,000 2.41%
8 AQR CAPITAL MANAGEMENT LLC 1,035,432 118,381,000 2.37%
9 ALLIANCEBERNSTEIN L.P. 876,614 100,223,000 2.01%
10 River Road Asset Management, LLC 870,653 99,542,000 1.99%
11 DEUTSCHE BANK AG\ 863,562 98,728,000 1.98%
12 ANALYTIC INVESTORS, LLC 781,382 89,336,000 1.79%
13 Vulcan Value Partners, LLC 762,852 87,217,000 1.75%
14 PRINCIPAL FINANCIAL GROUP INC 744,188 85,083,000 1.70%
15 WHV Investments, Inc. 735,432 84,082,000 1.68%
16 APG Asset Management N.V. 698,911 79,906,000 1.60%
17 Numeric Investors LLC 681,371 77,901,000 1.56%
18 Allianz Asset Management GmbH 650,507 74,373,000 1.49%
19 Carlson Capital, L.P. 628,154 71,817,000 1.44%
20 NORTHERN TRUST CORP 618,096 70,667,000 1.42%
21 BlackRock Fund Advisors 589,407 67,387,000 1.35%
22 ROYCE & ASSOCIATES LP 540,227 61,764,000 1.24%
23 MILLENNIUM MANAGEMENT LLC 538,392 61,554,000 1.23%
24 NORGES BANK 537,965 61,505,000 1.23%
25 JPMORGAN CHASE & CO 521,498 59,622,000 1.19%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 492,412 56,086,000 1.12%
27 SRB CORP 483,462 55,275,000 1.11%
28 TWO SIGMA INVESTMENTS, LP 452,888 51,779,000 1.04%
29 TWO SIGMA ADVISERS, LP 450,200 51,471,000 1.03%
30 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 441,720 51,195,000 1.03%
31 RENAISSANCE TECHNOLOGIES LLC 444,200 50,785,000 1.02%
32 PUTNAM INVESTMENTS LLC 441,622 50,491,000 1.01%
33 RUSSELL FRANK CO/ 439,352 50,242,000 1.01%
34 BANK OF MONTREAL /CAN/ 432,062 49,398,000 0.99%
35 BlackRock Group LTD 388,331 44,399,000 0.89%
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 384,263 43,932,000 0.88%
37 HAHN CAPITAL MANAGEMENT LLC 372,303 42,565,380 0.85%
38 TIG Advisors, LLC 370,351 42,342,000 0.85%
39 PZENA INVESTMENT MANAGEMENT LLC 360,861 41,257,000 0.83%
40 JANUS HENDERSON INVESTORS US LLC 348,137 39,803,000 0.80%
41 GOLDMAN SACHS GROUP INC 345,104 39,456,000 0.79%
42 Seminole Management Co., Inc. 314,945 36,008,000 0.72%
43 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 298,199 34,093,000 0.68%
44 PANAGORA ASSET MANAGEMENT INC 298,166 34,089,000 0.68%
45 Invesco Ltd. 279,413 31,946,000 0.64%
46 EDGE ASSET MANAGEMENT, INC 279,049 31,905,000 0.64%
47 GEODE CAPITAL MANAGEMENT, LLC 275,408 31,472,000 0.63%
48 GENERAL AMERICAN INVESTORS CO INC 255,000 29,154,000 0.58%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 250,396 28,628,000 0.57%
50 MORGAN STANLEY 250,313 28,618,000 0.57%
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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.