RGA REINSURANCE GROUP AMER INC

Ownership history in Pendal Group Ltd  ·  18 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in REINSURANCE GROUP AMER INC (RGA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2017 Q4)
Avg. % of fund
0.02%
First filed
2017 Q2
Last filed
2022 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 1,818 -110 -5.7% 0.00% $229K $117.49
2022 Q2 REDUCED 1,928 -165 -7.9% 0.00% $226K $108.87
2022 Q1 REDUCED 2,093 -11 -0.5% 0.00% $229K $100.97
2021 Q4 REDUCED 2,104 -30 -1.4% 0.00% $230K $100.35
2021 Q3 REDUCED 2,134 -289 -11.9% 0.00% $237K $101.31
2021 Q2 REDUCED 2,423 -96 -3.8% 0.00% $276K $103.17
2020 Q4 ADDED 2,519 +27 +1.1% 0.00% $292K $103.68
2020 Q3 ADDED 2,492 +101 +4.2% 0.00% $237K $84.63
2020 Q1 REDUCED 2,391 -6,370 -72.7% 0.00% $201K $73.65
2019 Q4 ADDED 8,761 +8,446 +2681.3% 0.02% $1.4M $142.06
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% of Fund (quarterly)    RGA price (monthly, adj. close)
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