- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 28
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 10 listed it in both
- Shares listed
- 15,637,661
- 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: 11 buyers (opened or added shares) and 22 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -344,627.
Managers listing RGA in Q1 2026
28 of 28 holders
Largest increases and reductions, by shares
Increases
- Harris Associates LPexisting position · 4,850,478 shares now+589,400
- AQR Capital Management LLCexisting position · 1,861,673 shares now+209,571
- Balyasny Asset Management LLCexisting position · 158,845 shares now+136,602
- Arrowstreet Capital LPexisting position · 335,734 shares now+102,698
- Renaissance Technologies LLCnew position · 27,600 shares now+27,600
Reductions
- Citadel Advisors LLCexisting position · 396,678 shares now-297,105
- Voloridge Investment Management LLCexisting position · 110,926 shares now-143,848
- Point72 Asset Management LPexisting position · 333,474 shares now-120,485
- D. E. Shaw & Co.existing position · 192,894 shares now-102,160
- Wellington Management Group LLPexisting position · 124,816 shares now-89,055
New positions and exits
New (3)
Exited (7)
- Woodline Partners LPwas $98m
- Two Sigma Investments LPwas $4.5m
- Tudor Investment Corpwas $4.1m
- Squarepoint Ops LLCwas $1.4m
- Caxton Associates LLPwas $705k
- Verition Fund Management LLCwas $654k
- Susquehanna International Group LLPwas $353k
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 →