DnB Asset Management AS - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 304 filers reported holding ATHENE HLDG LTD in Q1 2021. The put-call ratio across all filers is 0.19 and the average weighting 0.6%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$3,773,099,000
+29.8%
45,279
+7.3%
0.02%
+15.8%
Q3 2021$2,907,209,000
+4.1%
42,213
+2.1%
0.02%
+5.6%
Q2 2021$2,791,665,000
+67.1%
41,358
+24.8%
0.02%
+50.0%
Q1 2021$1,670,206,000
+102.9%
33,139
+73.6%
0.01%
+71.4%
Q4 2020$823,284,000
-9.8%
19,084
-28.7%
0.01%
-30.0%
Q3 2020$912,356,000
-37.1%
26,771
-42.4%
0.01%
-41.2%
Q2 2020$1,449,430,000
+82.1%
46,471
+44.9%
0.02%
+41.7%
Q1 2020$796,002,000
-53.5%
32,071
-12.0%
0.01%
-29.4%
Q4 2019$1,713,021,000
-16.4%
36,424
-25.2%
0.02%
-26.1%
Q3 2019$2,049,331,000
+0.8%
48,724
+3.2%
0.02%0.0%
Q2 2019$2,033,810,000
-30.0%
47,232
-33.7%
0.02%
-30.3%
Q1 2019$2,905,531,000
+65.8%
71,214
+61.9%
0.03%
+43.5%
Q4 2018$1,752,241,000
-66.0%
43,993
-55.9%
0.02%
-60.3%
Q3 2018$5,152,982,000
+26.3%
99,748
+7.2%
0.06%
+20.8%
Q2 2018$4,079,224,000
+569.3%
93,048
+629.9%
0.05%
+585.7%
Q1 2018$609,482,00012,7480.01%
Other shareholders
ATHENE HLDG LTD shareholders Q1 2021
NameSharesValueWeighting ↓
HRS Investment Holdings, LLC 1,291,584$52,697,00031.45%
StepStone Group LP 1,360,487$55,508,00026.62%
KG FUNDS MANAGEMENT, LLC 1,833,170$74,793,00014.86%
Serengeti Asset Management LP 1,100,000$44,880,00012.68%
CDAM (UK) Ltd 1,291,296$52,685,00010.01%
Brahman Capital Corp. 3,055,330$124,657,0008.82%
NFC Investments, LLC 664,303$27,104,0008.00%
Pennant Investors, LP 395,000$16,116,0006.54%
JACOBS ASSET MANAGEMENT, LLC 645,026$26,317,0005.21%
SELZ CAPITAL LLC 660,563$26,950,0005.15%
View complete list of ATHENE HLDG LTD shareholders