- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 8 Feb 2024
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 8 listed it in both
- Shares listed
- 9,331,439
- combined, among listed positions
- Reported value
- $1.5bn
- combined, at the quarter end
Among the 93 comparable managers: 4 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing RGA in Q4 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
11 of 11 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 5,575,255 | $902m | 0.07% | Trimmed | -6,883 | 5 Nov 2026 (the filing on sec.gov) |
| Harris Associates LP | 1,994,098 | $323m | 0.56% | Trimmed | -62,164 | 14 Feb 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 624,792 | $101m | 0.19% | Trimmed | -84,567 | 14 Feb 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 415,236 | $67m | 0.13% | New | new | 14 Feb 2024 (the filing on sec.gov) |
| MFS Investment Management | 240,547 | $39m | under 0.1% | Added | n.a. | 8 Feb 2024 (the filing on sec.gov) |
| Acadian Asset Management LLC | 135,315 | $22m | 0.08% | Trimmed | -3,160 | 13 Feb 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 123,200 | $20m | 0.13% | Trimmed | -19,722 | 14 Feb 2024 (the filing on sec.gov) |
| Man Group PLC | 114,388 | $19m | 0.05% | Trimmed | -131,137 | 14 Feb 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 97,128 | $16m | 0.06% | Added | +30,659 | 14 Feb 2024 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 9,122 | $1.5m | under 0.1% | New | new | 13 Feb 2024 (the filing on sec.gov) |
| Winton Group Ltd | 2,358 | $381k | under 0.1% | Trimmed | -47 | 12 Feb 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.
Increases
- Balyasny Asset Management LLCnew position · 415,236 shares now+415,236
- Voloridge Investment Management LLCexisting position · 97,128 shares now+30,659
- Eisler Capital Management Ltdnew position · 9,122 shares now+9,122
Reductions
- Man Group PLCexisting position · 114,388 shares now-131,137
- AQR Capital Management LLCexisting position · 624,792 shares now-84,567
- Harris Associates LPexisting position · 1,994,098 shares now-62,164
- Schonfeld Strategic Advisors LLCexisting position · 123,200 shares now-19,722
- Fidelity (FMR LLC)existing position · 5,575,255 shares now-6,883
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| 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 →