Montpelier Re | Montpelier at Lloyd's | Blue Capital
Email pagePDF viewPrint viewRSS FeedsEmail AlertCompany TearsheetMobile IR siteSocial Media Sharing

Institutional Ownership

  • Entire IR Site Press Releases Only Filings Only
View Insider Ownership Information  Ownership > 100% 
Ownership Information
Shares Outstanding43,360,337
Short Interest Shares2,787,581
Float (%)82.42
Institutional Ownership (%)89.09
Mutual Fund Ownership (%)48.83
Insider Ownership (%)17.58
Top 10 Instn Holders (%)54.29
Ownership Activity
DescriptionHoldersShares
Total Positions 20438,631,068
New Positions 27582,921
Increased Positions 581,816,991
Decreased Positions 79(2,252,318)
Soldout Positions 40(2,464,938)
Net Change (435,327)
View:    Owners:  
CompanyShares%OutValue ($)
ReportedChange
Dimensional Fund Advisors LP4,235,1169.77150,388,9699/30/2014(257,625)
Vanguard Group Inc.3,339,6917.70118,592,4279/30/2014156,784
London Co. of Virginia LLC2,960,3816.83105,123,1299/30/2014(139,944)
LSV Asset Management2,474,1595.7187,857,3869/30/2014(129,400)
Donald Smith & Co. Inc.2,271,7035.2480,668,1749/30/201449,731
BlackRock Fund Advisors1,910,3244.4167,835,6059/30/2014(103,216)
Franklin Advisory Services LLC1,833,6504.2365,112,9129/30/20140
Vulcan Value Partners LLC1,680,3803.8859,670,2949/30/2014(138,695)
NFJ Investment Group LLC1,601,6783.6956,875,5869/30/2014300
Wallace Capital Management Inc.1,233,2942.8443,794,2709/30/201458,205
Northern Trust Investments Inc.1,090,7682.5238,733,1729/30/201470,875
Columbia Management Investment Advisers LLC818,5051.8929,065,1139/30/2014(125,980)
Schroder Investment Management Ltd.790,4101.8228,067,4599/30/2014253,500
SSgA Funds Management Inc.769,9251.7827,340,0379/30/2014(159,579)
Allianz Global Investors Kapitalanlagegesellschaft mbH711,0961.6425,251,0199/30/201473,366
James Investment Research Inc586,8611.3520,839,4349/30/2014172,686
Norges Bank Investment Management540,7361.2519,201,53512/31/201346,784
Invesco PowerShares Capital Management LLC505,3831.1717,946,1509/30/201441,674
Vertex One Asset Management Inc.433,5261.0015,394,5089/30/2014(121,552)
AJO LP415,390.9614,750,4999/30/2014262,290
WCM Investment Management375,547.8713,335,6749/30/2014(14,056)
Teachers Advisors Inc.361,108.8312,822,9459/30/20140
Managed Account Advisors LLC337,264.7811,976,2459/30/2014(58,119)
Robeco Institutional Asset Management BV332,955.7711,823,2329/30/2014221,579
Royce & Associates LLC316,567.7311,241,2949/30/2014(20,933)
State of Wisconsin Investment Board307,100.7110,905,1219/30/20140
First Investors Management Co. Inc.255,075.599,057,7139/30/2014400
Geode Capital Management LLC243,066.568,631,2749/30/2014687
Investment Management of Virginia LLC241,045.568,559,5089/30/2014(11,350)
Brandywine Global Investment Management LLC225,400.528,003,9549/30/201427,660
Mizuho Trust & Banking Co. Ltd.199,400.467,080,6949/30/20140
California Public Employees' Retirement System182,100.426,466,3719/30/2014(600)
TIAA-CREF Investment Management LLC177,217.416,292,9769/30/2014(4,668)
AHL Partners LLP167,346.395,942,4569/30/2014167,346
Dreman Value Management L.L.C.155,555.365,523,7589/30/20142,054
BNY Asset Management154,813.365,497,4109/30/2014(7,795)
Charles Schwab Investment Management Inc.141,684.335,031,1999/30/2014(3,427)
BlackRock Investment Management LLC124,734.294,429,3049/30/20141,957
Invesco Advisers Inc.114,530.264,066,9609/30/2014180
Los Angeles Capital Management & Equity Research Inc.112,761.264,004,1439/30/2014(6,085)
Rows 1 through 40 of 244
Copyright © 2014 FactSet Research Systems Inc. All rights reserved.

© 2013-14 Montpelier Re Holdings Ltd. All Rights Reserved. | Legal Information

Copyright 2014, © SNL Financial LC  Terms of Use

Certain information on this website has been provided to Montpelier by SNL Financial LC.
Montpelier Re Holdings Ltd. and its subsidiaries takes no responsibility for the accuracy or completeness of such information.