- 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
30 of 30 holders
Largest increases and reductions, by shares
Increases
- Freestone Grove Partners LPexisting position · 419,389 shares now+263,995
- Citadel Advisors LLCexisting position · 576,907 shares now+180,229
- Arrowstreet Capital LPexisting position · 443,627 shares now+107,893
- Invesco Ltdexisting position · 395,354 shares now+80,655
- Squarepoint Ops LLCnew position · 42,185 shares now+42,185
Reductions
- AQR Capital Management LLCexisting position · 1,337,571 shares now-524,102
- Millennium Management LLCexisting position · 56,744 shares now-198,279
- Harris Associates LPexisting position · 4,684,424 shares now-166,054
- D. E. Shaw & Co.existing position · 78,524 shares now-114,370
- Balyasny Asset Management LLCexisting position · 54,625 shares now-104,220
New positions and exits
New (3)
Exited (1)
- Renaissance Technologies LLCwas $5.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $796m | n.a. | n.a. |
| Q3 2013 | 6 | $741m | n.a. | n.a. |
| Q4 2013 | 8 | $926m | n.a. | n.a. |
| Q1 2014 | 7 | $885m | n.a. | n.a. |
| Q2 2014 | 10 | $938m | n.a. | n.a. |
| Q3 2014 | 8 | $911m | n.a. | n.a. |
| Q4 2014 | 8 | $850m | n.a. | n.a. |
| Q1 2015 | 5 | $1.0bn | n.a. | n.a. |
| Q2 2015 | 7 | $1.0bn | n.a. | n.a. |
| Q3 2015 | 6 | $1.0bn | n.a. | n.a. |
| Q4 2015 | 5 | $946m | n.a. | n.a. |
| Q1 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q2 2016 | 7 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 8 | $1.2bn | n.a. | n.a. |
| Q1 2017 | 11 | $996m | n.a. | n.a. |
| Q2 2017 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2017 | 9 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2018 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2018 | 10 | $855m | n.a. | n.a. |
| Q3 2018 | 10 | $678m | n.a. | n.a. |
| Q4 2018 | 13 | $952m | n.a. | n.a. |
| Q1 2019 | 10 | $549m | n.a. | n.a. |
| Q2 2019 | 12 | $697m | n.a. | n.a. |
| Q3 2019 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 10 | $1.2bn | n.a. | n.a. |
| Q1 2020 | 10 | $492m | n.a. | n.a. |
| Q2 2020 | 12 | $680m | n.a. | n.a. |
| Q3 2020 | 8 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 5 | $1.4bn | n.a. | n.a. |
| Q1 2021 | 7 | $1.4bn | n.a. | n.a. |
| Q2 2021 | 10 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 15 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 13 | $1.4bn | n.a. | n.a. |
| Q1 2022 | 10 | $1.4bn | n.a. | n.a. |
| Q2 2022 | 11 | $1.5bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 17 | $1.7bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.4bn | n.a. | n.a. |
| Q2 2023 | 9 | $1.4bn | n.a. | n.a. |
| Q3 2023 | 10 | $1.3bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.5bn | 4 | 7 |
| Q1 2024 | 12 | $1.9bn | 8 | 5 |
| Q2 2024 | 16 | $2.1bn | 10 | 5 |
| Q3 2024 | 10 | $1.9bn | 3 | 7 |
| Q4 2024 | 15 | $2.1bn | 9 | 6 |
| Q1 2025 | 13 | $2.1bn | 10 | 3 |
| Q2 2025 | 9 | $2.2bn | 8 | 1 |
| Q3 2025 | 10 | $2.1bn | 8 | 2 |
| Q4 2025 | 12 | $2.8bn | 17 | 17 |
| Q1 2026 | 13 | $2.8bn | 11 | 22 |
| Q2 2026 | 11 | $2.9bn | 17 | 13 |
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 →