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

Institutional Holders (2015Q2)
Portfolio Summary: 337 Institutional holders with a total value of $4,739,349,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,649,386 468,945,000 9.89%
2 FRANKLIN RESOURCES INC 1,730,223 222,334,000 4.69%
3 LSV ASSET MANAGEMENT 1,486,515 191,017,000 4.03%
4 BlackRock Institutional Trust Company, N.A. 1,315,087 168,989,000 3.57%
5 Carlson Capital, L.P. 1,239,534 159,280,000 3.36%
6 DIMENSIONAL FUND ADVISORS LP 1,215,312 156,170,000 3.30%
7 STATE STREET CORP 1,010,411 129,842,000 2.74%
8 Tyrus Capital S.A.M. 930,450 119,563,000 2.52%
9 DEUTSCHE BANK AG\ 889,475 114,293,000 2.41%
10 TWO SIGMA INVESTMENTS, LP 818,032 105,117,000 2.22%
11 ANALYTIC INVESTORS, LLC 742,736 95,442,000 2.01%
12 WATER ISLAND CAPITAL LLC 731,303 93,972,436 1.98%
13 APG Asset Management N.V. 698,911 89,810,000 1.89%
14 Numeric Investors LLC 688,071 88,417,000 1.87%
15 WHV Investments, Inc. 652,257 83,807,000 1.77%
16 Allianz Asset Management GmbH 579,672 74,572,000 1.57%
17 JPMORGAN CHASE & CO 576,470 74,076,000 1.56%
18 BlackRock Fund Advisors 546,180 70,184,000 1.48%
19 BARCLAYS PLC 545,933 69,880,000 1.47%
20 NORGES BANK 537,965 69,128,000 1.46%
21 SRB CORP 480,546 60,366,000 1.27%
22 TWO SIGMA ADVISERS, LP 443,964 57,049,000 1.20%
23 GOLDMAN SACHS GROUP INC 430,548 55,326,000 1.17%
24 Westchester Capital Management, LLC 417,129 53,601,000 1.13%
25 BlackRock Group LTD 398,898 51,258,000 1.08%
26 RUSSELL FRANK CO/ 381,630 49,055,000 1.04%
27 TIG Advisors, LLC 338,133 43,450,000 0.92%
28 HAHN CAPITAL MANAGEMENT LLC 336,682 43,263,654 0.91%
29 MARSHALL WACE, LLP 327,825 42,126,000 0.89%
30 SCHRODER INVESTMENT MANAGEMENT GROUP 313,202 40,262,000 0.85%
31 PANAGORA ASSET MANAGEMENT INC 311,974 40,089,000 0.85%
32 JANUS HENDERSON INVESTORS US LLC 296,337 38,079,000 0.80%
33 RENAISSANCE TECHNOLOGIES LLC 296,100 38,049,000 0.80%
34 NORTHERN TRUST CORP 295,852 38,017,000 0.80%
35 GEODE CAPITAL MANAGEMENT, LLC 283,742 36,439,000 0.77%
36 Pentwater Capital Management LP 260,000 33,410,000 0.70%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 258,450 33,210,000 0.70%
38 GENERAL AMERICAN INVESTORS CO INC 255,000 32,768,000 0.69%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 248,495 31,932,000 0.67%
40 PARAMETRIC PORTFOLIO ASSOCIATES LLC 238,670 30,669,000 0.65%
41 CITADEL ADVISORS LLC 233,832 30,047,000 0.63%
42 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 232,675 29,899,000 0.63%
43 JOHNSON INVESTMENT COUNSEL INC 227,337 29,212,000 0.62%
44 GLG Partners LP 224,991 28,911,000 0.61%
45 Bank of New York Mellon Corp 222,804 28,631,000 0.60%
46 Legal & General Group Plc 222,544 28,599,000 0.60%
47 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 206,518 26,538,000 0.56%
48 SENECA CAPITAL INVESTMENTS, L.P. 201,703 25,919,000 0.55%
49 MORGAN STANLEY 199,233 25,600,000 0.54%
50 ALLIANCEBERNSTEIN L.P. 181,088 23,270,000 0.49%
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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.