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XL Group plc
XL Group plc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 368 Institutional holders with a total value of $10,010,037,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 25,368,003 921,366,000 9.20%
2 VANGUARD GROUP INC 24,107,315 875,579,000 8.75%
3 FRANKLIN RESOURCES INC 23,806,087 864,638,000 8.64%
4 WELLINGTON MANAGEMENT GROUP LLP 14,952,661 543,081,000 5.43%
5 STATE STREET CORP 13,548,080 492,068,000 4.92%
6 Boston Partners 11,076,877 402,313,000 4.02%
7 JPMORGAN CHASE & CO 9,229,226 335,207,000 3.35%
8 BlackRock Institutional Trust Company, N.A. 8,440,825 306,571,000 3.06%
9 PZENA INVESTMENT MANAGEMENT LLC 6,055,984 219,953,000 2.20%
10 GOLDMAN SACHS GROUP INC 6,009,720 218,273,000 2.18%
11 TIAA CREF INVESTMENT MANAGEMENT LLC 5,858,403 212,777,000 2.13%
12 BlackRock Fund Advisors 4,497,963 163,366,000 1.63%
13 RR PARTNERS LP 4,186,400 152,050,000 1.52%
14 LORD, ABBETT & CO. LLC 3,966,962 144,080,000 1.44%
15 NORTHERN TRUST CORP 3,780,762 137,316,000 1.37%
16 DIMENSIONAL FUND ADVISORS LP 3,613,538 131,249,000 1.31%
17 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 3,548,821 130,613,000 1.30%
18 BLACKROCK ADVISORS LLC 3,472,863 126,135,000 1.26%
19 TEACHERS ADVISORS, LLC 3,464,542 125,832,000 1.26%
20 EATON VANCE MANAGEMENT 3,452,126 125,381,000 1.25%
21 BlackRock Group LTD 3,271,516 118,823,000 1.19%
22 NORGES BANK 3,159,195 114,742,000 1.15%
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 3,127,200 113,579,000 1.13%
24 SAMLYN CAPITAL, LLC 3,001,100 109,000,000 1.09%
25 VOYA INVESTMENT MANAGEMENT LLC 2,861,413 103,927,000 1.04%
26 Bank of New York Mellon Corp 2,802,941 101,803,000 1.02%
27 RS INVESTMENT MANAGEMENT CO LLC 2,463,172 89,462,000 0.89%
28 VIRTUS CAPITAL ADVISERS, LLC 2,457,450 89,255,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 2,410,877 87,390,000 0.87%
30 AMUNDI ASSET MANAGEMENT US, INC. 2,183,801 79,316,000 0.79%
31 CITADEL ADVISORS LLC 2,039,021 74,057,000 0.74%
32 Invesco Ltd. 1,968,568 71,498,000 0.71%
33 OppenheimerFunds, Inc. 1,917,350 69,638,000 0.70%
34 BlackRock Investment Management, LLC 1,839,856 66,824,000 0.67%
35 BANK OF AMERICA CORP /DE/ 1,610,692 58,499,000 0.58%
36 MORGAN STANLEY 1,520,389 55,221,000 0.55%
37 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,429,499 51,919,000 0.52%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,416,615 51,452,000 0.51%
39 AQR CAPITAL MANAGEMENT LLC 1,386,007 50,340,000 0.50%
40 Alyeska Investment Group, L.P. 1,219,941 44,308,000 0.44%
41 Visium Asset Management, LP 1,210,885 43,980,000 0.44%
42 PRIVATE MANAGEMENT GROUP INC 1,088,943 39,550,000 0.40%
43 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,072,200 38,942,000 0.39%
44 MILLENNIUM MANAGEMENT LLC 1,052,110 38,213,000 0.38%
45 RIVERHEAD CAPITAL MANAGEMENT LLC 1,042,202 37,853,000 0.38%
46 RUSSELL FRANK CO/ 1,013,434 36,801,000 0.37%
47 TOCQUEVILLE ASSET MANAGEMENT L.P. 970,542 35,250,000 0.35%
48 LSV ASSET MANAGEMENT 863,207 31,351,000 0.31%
49 GUGGENHEIM CAPITAL LLC 838,779 30,464,000 0.30%
50 CREDIT SUISSE AG/ 838,600 30,457,000 0.30%
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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.