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GTS — TRIPLE-S MANAGEMENT CORPORATION CLASS B

Reported value held$250.62M
Funds holding (latest)30
Sector—

GTS (TRIPLE-S MANAGEMENT CORPORATION CLASS B) is tracked on HoldingsHub across five years of quarterly 13F filings. 30 funds have reported positions historically, with the sum of their latest reported stakes valued at $250.62M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history Q4 2021 1.80M $64.13M 0.01% Reduce
Vanguard Group history Q4 2021 1.20M $42.76M 0.00% Add
Pzena Investment Management history Q4 2021 924.83K $33.00M 0.12% Reduce
Northern Trust Corp history Q4 2021 513.67K $18.33M 0.00% Reduce
Charles Schwab Investment Management history Q4 2021 433.97K $15.48M 0.01% Add
Geode Capital Management history Q4 2021 399.38K $14.25M 0.00% Hold
Morgan Stanley history Q4 2021 277.46K $9.90M 0.00% Add
Millennium Management history Q4 2021 252.96K $9.03M 0.01% Add
D. E. Shaw & Co history Q4 2021 230.75K $8.23M 0.01% Reduce
Arrowstreet Capital history Q4 2021 217.45K $7.76M 0.01% Add
Balyasny Asset Management history Q3 2021 125.79K $4.45M 0.02% New
Goldman Sachs Group history Q4 2021 106.19K $3.79M 0.00% Reduce
BNY Mellon history Q4 2021 91.92K $3.28M 0.00% Add
Citigroup Inc history Q4 2021 81.24K $2.90M 0.00% Reduce
Bank of America Corp history Q4 2021 66.19K $2.36M 0.00% Add
Renaissance Technologies history Q4 2021 48.70K $1.74M 0.00% New
AQR Capital Management history Q4 2021 46.39K $1.66M 0.00% Reduce
Invesco Ltd history Q4 2021 43.67K $1.56M 0.00% Hold
PNC Financial Services history Q4 2021 31.93K $1.14M 0.00% Hold
JPMorgan Chase & Co history Q4 2021 22.59K $807.00K 0.00% Add

View all 30 fund holders →

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ1 2021Q2 2021Q3 2021Q4 2021
Fidelity Management & Research (FMR) — — 1.92M 1.80M
Vanguard Group 1.25M 1.24M 1.19M 1.20M
Pzena Investment Management — — 1.67M 924.83K
Northern Trust Corp — — 519.92K 513.67K
Charles Schwab Investment Management — — 424.79K 433.97K
Geode Capital Management — — 399.34K 399.38K
Morgan Stanley — — 255.05K 277.46K
Millennium Management — — 104.41K 252.96K
D. E. Shaw & Co — — 349.85K 230.75K
Arrowstreet Capital — — 209.36K 217.45K
Goldman Sachs Group — — 151.56K 106.19K
BNY Mellon — — 90.90K 91.92K
Citigroup Inc — — 93.38K 81.24K
Bank of America Corp — — 29.03K 66.19K
Renaissance Technologies — — — 48.70K
AQR Capital Management — — 64.00K 46.39K
Invesco Ltd — — 43.80K 43.67K
PNC Financial Services — — 31.93K 31.93K
JPMorgan Chase & Co — — 14.00K 22.59K
Franklin Resources — — 20.58K 20.60K

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