State of New Jersey Common Pension Fund D - ATHENE HLDG LTD ownership

ATHENE HLDG LTD's ticker is ATH and the CUSIP is G0684D107. A total of 309 filers reported holding ATHENE HLDG LTD in Q2 2021. The put-call ratio across all filers is 0.44 and the average weighting 0.6%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$6,492,000
+21.5%
77,903
+0.4%
0.02%
+11.8%
Q3 2021$5,344,000
+1.0%
77,592
-1.0%
0.02%0.0%
Q2 2021$5,289,000
+40.3%
78,358
+4.7%
0.02%
+30.8%
Q1 2021$3,771,000
+16.0%
74,827
-0.7%
0.01%
+18.2%
Q4 2020$3,251,000
+19.9%
75,363
-5.2%
0.01%0.0%
Q3 2020$2,711,000
-10.9%
79,535
-18.5%
0.01%
-15.4%
Q2 2020$3,044,000
+8.8%
97,604
-13.4%
0.01%
-7.1%
Q1 2020$2,799,000
-47.2%
112,7530.0%0.01%
-30.0%
Q4 2019$5,303,000
-2.5%
112,753
-12.8%
0.02%
-4.8%
Q3 2019$5,438,000129,3000.02%
Other shareholders
ATHENE HLDG LTD shareholders Q2 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