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

Institutional Holders (2015Q4)
Portfolio Summary: 352 Institutional holders with a total value of $10,702,246,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 28,094,232 1,100,732,000 10.29%
2 VANGUARD GROUP INC 24,516,005 960,536,000 8.98%
3 FRANKLIN RESOURCES INC 23,245,743 910,769,000 8.51%
4 WELLINGTON MANAGEMENT GROUP LLP 14,971,937 586,600,000 5.48%
5 STATE STREET CORP 13,486,817 528,413,000 4.94%
6 Boston Partners 11,826,157 463,349,000 4.33%
7 JPMORGAN CHASE & CO 10,586,356 414,774,000 3.88%
8 BlackRock Institutional Trust Company, N.A. 8,389,803 328,712,000 3.07%
9 PZENA INVESTMENT MANAGEMENT LLC 5,695,677 223,157,000 2.09%
10 TIAA CREF INVESTMENT MANAGEMENT LLC 5,326,393 208,688,000 1.95%
11 BlackRock Fund Advisors 4,813,175 188,580,000 1.76%
12 GOLDMAN SACHS GROUP INC 4,710,979 184,576,000 1.72%
13 DONALD SMITH & CO., INC. 4,672,960 183,087,000 1.71%
14 EATON VANCE MANAGEMENT 4,665,235 182,784,000 1.71%
15 RR PARTNERS LP 4,159,700 162,977,000 1.52%
16 NORTHERN TRUST CORP 3,649,011 142,968,000 1.34%
17 TEACHERS ADVISORS, LLC 3,524,734 138,099,000 1.29%
18 LORD, ABBETT & CO. LLC 3,454,358 135,342,000 1.26%
19 BLACKROCK ADVISORS LLC 3,411,846 133,676,000 1.25%
20 NORGES BANK 3,345,931 131,093,000 1.22%
21 BlackRock Group LTD 3,212,126 125,851,000 1.18%
22 RS INVESTMENT MANAGEMENT CO LLC 2,899,440 113,600,000 1.06%
23 DIMENSIONAL FUND ADVISORS LP 2,887,474 113,142,000 1.06%
24 Bank of New York Mellon Corp 2,628,947 103,002,000 0.96%
25 SAMLYN CAPITAL, LLC 2,517,875 98,651,000 0.92%
26 Invesco Ltd. 2,481,408 97,221,000 0.91%
27 VIRTUS CAPITAL ADVISERS, LLC 2,471,700 96,841,000 0.90%
28 AQR CAPITAL MANAGEMENT LLC 2,445,749 95,824,000 0.90%
29 GEODE CAPITAL MANAGEMENT, LLC 2,380,222 93,062,000 0.87%
30 OppenheimerFunds, Inc. 2,270,708 88,975,000 0.83%
31 AMUNDI ASSET MANAGEMENT US, INC. 2,105,070 82,477,000 0.77%
32 Alyeska Investment Group, L.P. 2,081,207 81,542,000 0.76%
33 BlackRock Investment Management, LLC 1,794,583 70,312,000 0.66%
34 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,613,259 63,207,000 0.59%
35 GUGGENHEIM CAPITAL LLC 1,579,407 61,881,000 0.58%
36 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,412,264 55,333,000 0.52%
37 WINTON GROUP Ltd 1,343,943 52,656,000 0.49%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,338,825 52,455,000 0.49%
39 BANK OF AMERICA CORP /DE/ 1,209,989 47,407,000 0.44%
40 JANUS HENDERSON INVESTORS US LLC 1,149,463 45,036,000 0.42%
41 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,143,734 44,812,000 0.42%
42 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1,069,000 41,883,000 0.39%
43 PRIVATE MANAGEMENT GROUP INC 1,067,710 41,833,000 0.39%
44 RIVERHEAD CAPITAL MANAGEMENT LLC 1,042,415 40,842,000 0.38%
45 MORGAN STANLEY 887,278 34,763,000 0.32%
46 LSV ASSET MANAGEMENT 866,007 33,930,000 0.32%
47 NEW YORK STATE COMMON RETIREMENT FUND 835,075 32,718,000 0.31%
48 PARAMETRIC PORTFOLIO ASSOCIATES LLC 834,182 32,683,000 0.31%
49 STATE OF WISCONSIN INVESTMENT BOARD 825,966 32,361,000 0.30%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 809,025 31,698,000 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.