L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Aug 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 13 listed it in both
Shares listed
15,146,251
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -491,410.

Managers listing RGA in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Fidelity (FMR LLC)5,923,875$1.3bn0.05%Trimmed-2,98513 Aug 2026 (the filing on sec.gov)
Harris Associates LP4,684,424$996m1.32%Trimmed-166,05414 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,337,571$284m0.10%Trimmed-524,10214 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC576,907$123munder 0.1%Added+180,2292 Sep 2026 (the filing on sec.gov)
Arrowstreet Capital LP443,627$94munder 0.1%Added+107,89313 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP419,389$89m0.57%Added+263,99514 Aug 2026 (the filing on sec.gov)
Invesco Ltd395,354$84munder 0.1%Added+80,65514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP344,025$73m0.08%Added+10,55114 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP186,426$38munder 0.1%Trimmed-5,27414 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP126,415$27m0.11%Added+26,17814 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP126,182$27munder 0.1%Added+1,36614 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC113,514$24m0.09%Added+12,43214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.78,524$17munder 0.1%Trimmed-114,37014 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc64,524$14munder 0.1%Added+3,75214 Aug 2026 (the filing on sec.gov)
Millennium Management LLC56,744$12munder 0.1%Trimmed-198,27914 Aug 2026 (the filing on sec.gov)
Man Group PLC55,074$12munder 0.1%Trimmed-13,01414 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC54,625$12munder 0.1%Trimmed-104,22014 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC42,185$9.0munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd29,494$6.3munder 0.1%Held014 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC24,946$5.3munder 0.1%Trimmed-85,98014 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP23,703$5.0munder 0.1%Added+19,39914 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP15,715$3.3m0.13%Added+5,11112 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC10,856$2.3munder 0.1%Trimmed-3,53727 Oct 2026 (the filing on sec.gov)
Winton Group Ltd3,307$703kunder 0.1%Trimmed-3,3757 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP2,435$518kunder 0.1%Added+46714 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 11 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RGA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$796mn.a.n.a.
Q3 20136$741mn.a.n.a.
Q4 20138$926mn.a.n.a.
Q1 20147$885mn.a.n.a.
Q2 201410$938mn.a.n.a.
Q3 20148$911mn.a.n.a.
Q4 20148$850mn.a.n.a.
Q1 20155$1.0bnn.a.n.a.
Q2 20157$1.0bnn.a.n.a.
Q3 20156$1.0bnn.a.n.a.
Q4 20155$946mn.a.n.a.
Q1 20166$1.1bnn.a.n.a.
Q2 20167$1.1bnn.a.n.a.
Q3 20166$1.1bnn.a.n.a.
Q4 20168$1.2bnn.a.n.a.
Q1 201711$996mn.a.n.a.
Q2 201710$1.1bnn.a.n.a.
Q3 20179$1.2bnn.a.n.a.
Q4 201711$1.3bnn.a.n.a.
Q1 201810$1.0bnn.a.n.a.
Q2 201810$855mn.a.n.a.
Q3 201810$678mn.a.n.a.
Q4 201813$952mn.a.n.a.
Q1 201910$549mn.a.n.a.
Q2 201912$697mn.a.n.a.
Q3 201911$1.3bnn.a.n.a.
Q4 201910$1.2bnn.a.n.a.
Q1 202010$492mn.a.n.a.
Q2 202012$680mn.a.n.a.
Q3 20208$1.1bnn.a.n.a.
Q4 20205$1.4bnn.a.n.a.
Q1 20217$1.4bnn.a.n.a.
Q2 202110$1.4bnn.a.n.a.
Q3 202115$1.5bnn.a.n.a.
Q4 202113$1.4bnn.a.n.a.
Q1 202210$1.4bnn.a.n.a.
Q2 202211$1.5bnn.a.n.a.
Q3 202213$1.6bnn.a.n.a.
Q4 202217$1.7bnn.a.n.a.
Q1 202312$1.4bnn.a.n.a.
Q2 20239$1.4bnn.a.n.a.
Q3 202310$1.3bnn.a.n.a.
Q4 202311$1.5bn47
Q1 202412$1.9bn85
Q2 202416$2.1bn105
Q3 202410$1.9bn37
Q4 202415$2.1bn96
Q1 202513$2.1bn103
Q2 20259$2.2bn81
Q3 202510$2.1bn82
Q4 202512$2.8bn1717
Q1 202613$2.8bn1122
Q2 202611$2.9bn1713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RGA and V →RGA and AXP →RGA and BAC →Choose a stock to compare with RGA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RGA, latest filings →Back to the 13F Explorer →