Chevy Chase Trust Holdings, LLC - XL GROUP PLC ownership

XL GROUP PLC's ticker is XLXXXX and the CUSIP is G98290102. A total of 334 filers reported holding XL GROUP PLC in Q3 2014. The put-call ratio across all filers is 0.58 and the average weighting 0.2%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of XL GROUP PLC
ValueSharesWeighting
Q2 2016$8,204,000
-9.6%
246,291
-0.1%
0.05%
-11.5%
Q1 2016$9,075,000
-3.9%
246,617
+2.3%
0.05%
-5.5%
Q4 2015$9,441,000
+7.0%
240,959
-0.8%
0.06%0.0%
Q3 2015$8,826,000
-2.4%
243,010
+0.0%
0.06%
+1.9%
Q2 2015$9,039,000
+22.4%
242,986
+21.1%
0.05%
+20.0%
Q1 2015$7,386,000
+9.7%
200,702
+2.4%
0.04%
+7.1%
Q4 2014$6,734,000
-0.2%
195,909
-3.7%
0.04%
-4.5%
Q3 2014$6,747,000
+5.6%
203,390
+4.2%
0.04%0.0%
Q2 2014$6,389,000
+3.7%
195,195
-1.0%
0.04%0.0%
Q1 2014$6,160,000
-6.2%
197,121
-4.4%
0.04%
-8.3%
Q4 2013$6,566,000
+6.2%
206,211
+2.8%
0.05%
-4.0%
Q3 2013$6,183,000200,6300.05%
Other shareholders
XL GROUP PLC shareholders Q3 2014
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 183,668$6,118,0003.93%
Breithorn Capital Management 141,550$4,715,0003.60%
NEW VERNON INVESTMENT MANAGEMENT LLC 95,750$3,189,0002.79%
PRIVATE MANAGEMENT GROUP INC 2,210,456$73,630,0002.42%
ENDEAVOUR CAPITAL ADVISORS INC 532,384$17,734,0001.32%
SAMLYN CAPITAL, LLC 1,394,702$46,458,0001.11%
PZENA INVESTMENT MANAGEMENT LLC 5,161,867$171,942,0001.08%
WINTON GROUP Ltd 1,890,219$62,963,0001.04%
Virtus Fund Advisers, LLC 3,404,511$112,723,0001.00%
Channing Capital Management, LLC 616,537$20,537,0000.86%
View complete list of XL GROUP PLC shareholders