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RGA — REINSURANCE GRP OF AMERICA I · All Fund Holders
Funds holding (latest): 50 · Reported value held: $7.66B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.81M | $1.45B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 6.94M | $1.41B | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 5.92M | $1.26B | 0.06% | Hold |
| Harris Associates (Oakmark) history | Q2 2026 | 4.68M | $996.14M | 1.32% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.42M | $300.97M | 0.02% | Add |
| AQR Capital Management history | Q2 2026 | 1.34M | $284.43M | 0.10% | Reduce |
| Morgan Stanley history | Q2 2026 | 1.24M | $264.43M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 1.18M | $251.59M | 0.02% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 851.26K | $181.02M | 0.02% | Hold |
| Northern Trust Corp history | Q2 2026 | 705.14K | $149.95M | 0.02% | Add |
| Citadel Advisors history | Q2 2026 | 590.21K | $125.51M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 465.38K | $98.96M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 456.87K | $98.79M | 0.01% | New |
| Arrowstreet Capital history | Q2 2026 | 443.63K | $94.34M | 0.04% | Add |
| Invesco Ltd history | Q2 2026 | 395.35K | $84.07M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 389.54K | $82.84M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 344.02K | $73.16M | 0.09% | Add |
| Fidelity International (FIL) history | Q2 2026 | 251.51K | $53.48M | 0.04% | Add |
| Goldman Sachs Group history | Q2 2026 | 248.46K | $52.83M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 187.15K | $39.80M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 148.74K | $31.63M | 0.02% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 142.96K | $30.40M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 126.42K | $26.88M | 0.11% | Add |
| Wellington Management Group history | Q2 2026 | 126.18K | $26.83M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 121.69K | $25.88M | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 91.30K | $19.41M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 78.74K | $16.74M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 78.52K | $16.70M | 0.01% | Reduce |
| Moore Capital Management history | Q4 2021 | 130.00K | $14.23M | 0.29% | New |
| MFS Investment Management history | Q2 2025 | 63.94K | $12.68M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 56.74K | $12.07M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 54.62K | $11.62M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2025 | 55.84K | $10.99M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 45.47K | $9.67M | 0.01% | Hold |
| Citigroup Inc history | Q2 2026 | 33.43K | $7.11M | 0.00% | Reduce |
| Marshall Wace history | Q2 2025 | 31.90K | $6.33M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 29.49K | $6.02M | 0.00% | Hold |
| Renaissance Technologies history | Q1 2026 | 27.60K | $5.63M | 0.01% | New |
| CPP Investments history | Q2 2026 | 25.80K | $5.49M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 23.17K | $4.93M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 15.51K | $3.30M | 0.00% | Add |
| Amundi US history | Q2 2026 | 13.59K | $2.89M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 4.04K | $858.04K | 0.00% | Reduce |
| Pzena Investment Management history | Q3 2024 | 2.32K | $505.46K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2024 | 1.81K | $395.00K | 0.00% | Reduce |
| Maverick Capital history | Q2 2023 | 2.59K | $359.76K | 0.01% | Reduce |
| PSP Investments history | Q3 2021 | 2.18K | $242.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 1.00K | $212.65K | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 89 | $18.93K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 64.52K | $13.72K | 0.00% | Add |