RGA position history
The shares of Reinsurance Group Of America (RGA) that HARRIS ASSOCIATES L P reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 3,982,329 shares, $443M, 0.71% of portfolio
- 2021 Q4: 4,430,058 shares, $485M, 0.76% of portfolio, Add +11.2%
- 2022 Q1: 4,751,718 shares, $520M, 0.69% of portfolio, Add +7.3%
- 2022 Q2: 3,700,109 shares, $434M, 0.69% of portfolio, Reduce −22.1%
- 2022 Q3: 3,297,706 shares, $415M, 0.70% of portfolio, Reduce −10.9%
- 2022 Q4: 2,648,211 shares, $376M, 0.77% of portfolio, Reduce −19.7%
- 2023 Q1: 2,200,526 shares, $292M, 0.57% of portfolio, Reduce −16.9%
- 2023 Q2: 2,087,033 shares, $289M, 0.54% of portfolio, Reduce −5.2%
- 2023 Q3: 2,056,262 shares, $299M, 0.58% of portfolio, Reduce −1.5%
- 2023 Q4: 1,994,098 shares, $323M, 0.56% of portfolio, Reduce −3.0%
- 2024 Q1: 2,353,282 shares, $454M, 0.73% of portfolio, Add +18.0%
- 2024 Q2: 2,219,875 shares, $456M, 0.77% of portfolio, Reduce −5.7%
- 2024 Q3: 2,065,930 shares, $450M, 0.59% of portfolio, Reduce −6.9%
- 2024 Q4: 2,005,763 shares, $428M, 0.56% of portfolio, Reduce −2.9%
- 2025 Q1: 2,140,505 shares, $421M, 0.71% of portfolio, Add +6.7%
- 2025 Q2: 2,383,546 shares, $473M, 0.77% of portfolio, Add +11.4%
- 2025 Q3: 3,345,681 shares, $643M, 1.0% of portfolio, Add +40.4%
- 2025 Q4: 4,261,078 shares, $867M, 1.1% of portfolio, Add +27.4%
- 2026 Q1: 4,850,478 shares, $990M, 1.3% of portfolio, Add +13.8%
- 2026 Q2: 4,684,424 shares, $996M, 1.3% of portfolio, Reduce −3.4%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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