Donald Smith & Co. - XL GROUP LTD ownership

Quarter-by-quarter ownership
Donald Smith & Co. ownership history of XL GROUP LTD
ValueSharesWeighting
Q2 2018$30,989,000
+1.2%
553,863
-0.0%
0.90%
+9.5%
Q1 2018$30,619,000
+15.4%
554,084
-26.6%
0.82%
+27.6%
Q4 2017$26,524,000
-37.4%
754,390
-29.8%
0.64%
-37.2%
Q3 2017$42,397,000
-17.6%
1,074,702
-8.6%
1.02%
-18.7%
Q2 2017$51,479,000
+9.9%
1,175,309
-0.0%
1.26%
+4.1%
Q1 2017$46,856,000
-25.0%
1,175,520
-29.9%
1.21%
-28.0%
Q4 2016$62,501,000
+10.7%
1,677,420
-0.1%
1.68%
+8.6%
Q3 2016$56,440,000
+1.0%
1,678,264
-0.0%
1.54%
-0.8%
Q2 2016$55,905,0001,678,3301.56%
Other shareholders
XL GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 1,106,205$44,094,0007.24%
KEMPNER CAPITAL MANAGEMENT INC. 176,353$7,029,0004.68%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,126$3,074,0004.01%
Breithorn Capital Management 129,400$5,158,0003.75%
PRIVATE MANAGEMENT GROUP INC 1,080,232$43,058,0002.44%
ALTRINSIC GLOBAL ADVISORS LLC 1,730,380$68,973,0002.34%
Perkins Investment Management, LLC 2,826,152$112,650,0001.39%
Knights of Columbus Asset Advisors LLC 43,364$1,728,0001.22%
Donald Smith & Co. 1,175,520$46,856,0001.21%
PZENA INVESTMENT MANAGEMENT LLC 5,111,936$203,762,0001.15%
View complete list of XL GROUP LTD shareholders