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 Outstanding43,799,253
Short Interest Shares2,397,728
Float (%)82.62
Institutional Ownership (%)93.09
Mutual Fund Ownership (%)48.19
Insider Ownership (%)17.38
Top 10 Instn Holders (%)55.47
Ownership Activity
DescriptionHoldersShares
Total Positions 24140,771,957
New Positions 521,367,270
Increased Positions 622,582,417
Decreased Positions 79(2,086,275)
Soldout Positions 18(242,064)
Net Change 496,142
View:    Owners:  
CompanyShares%OutValue ($)
ReportedChange
Woodmont Investment Counsel LLC31,446.071,210,98512/31/20140
Wolverine Asset Management LLC9,035.02347,93812/31/20149,035
Winslow Evans & Crocker Inc.200.007,7023/31/20150
Wilmington Trust Investment Management LLC11,426.03440,01512/31/2014210
Wilmington Trust Investment Advisors Inc.1,863.0071,74412/31/201492
Wilmington Funds Management Corp.1,814.0069,85712/31/2014(130)
Wells Fargo Bank NA7,907.02304,49912/31/2014(134)
Wells Fargo Advisors LLC13,301.03512,22212/31/20143,575
Wellington Management Co. LLP82,707.193,185,04712/31/2014(6,200)
WEDGE Capital Management LLP0.00012/31/2014(12,600)
Wealthfront, Inc.0.00012/31/2014(69)
WCM Investment Management384,822.8814,819,49512/31/20149,275
Wallace Capital Management Inc.1,253,3052.8648,264,77612/31/201420,011
Vulcan Value Partners LLC1,565,4623.5760,285,94212/31/2014(114,918)
VPB Finance SA3,353.01129,1249/30/2014(7,791)
Voya Investment Management Co. LLC21,014.05809,24912/31/2014(7,736)
Vertex One Asset Management Inc.357,290.8213,759,23812/31/2014(76,236)
Vericimetry Advisors LLC24,800.06955,04812/31/20141,300
Vanguard Investments Australia Ltd.4,000.01154,0403/31/20150
Vanguard Group Inc.3,422,6707.81131,807,02212/31/201482,979
United Fire Group (Investment Portfolio)9,189.02353,86812/31/20140
UBS Securities LLC160,880.376,195,48912/31/201448,763
UBS Group AG13,898.03535,21212/31/2014(200)
UBS Financial Services Inc.650.0025,03212/31/2014250
Trust Co. (Texas)5,989.01230,63612/31/20145,989
Tower Research Capital LLC2,850.01109,75412/31/2014(10,110)
TIAA-CREF Investment Management LLC167,583.386,453,62112/31/2014(9,634)
Thrivent Investment Management Inc.13,350.03514,10912/31/201413,350
TFS Capital LLC0.00012/31/2014(23,322)
Texas Permanent School Fund32,470.071,250,42012/31/201432,470
Tewksbury Capital Management Ltd.0.00012/31/2014(62,796)
Teachers Advisors Inc.359,912.8213,860,21112/31/2014(1,196)
Teacher Retirement System of Texas1,246.0047,98312/31/2014(279)
TD Asset Management Inc.7,300.02281,12312/31/20147,300
T. Rowe Price Associates Inc.7,600.02292,67612/31/2014(2,700)
Systematic Financial Management L.P.67,560.152,601,73612/31/2014(7,365)
Swiss National Bank43,700.101,682,88712/31/2014600
Susquehanna Investment Group76,200.172,934,46212/31/201445,500
Susquehanna Financial Group LLLP26,132.061,006,34312/31/201426,132
Susquehanna Capital Group0.00012/31/2014(7,842)
Rows 1 through 40 of 259
Copyright © 2015 FactSet Research Systems Inc. All rights reserved.

© 2013-15 Montpelier Re Holdings Ltd. All Rights Reserved. | Legal Information

Copyright 2015, © 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.