Arizona State Retirement System - 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
Arizona State Retirement System ownership history of ATHENE HLDG LTD
ValueSharesWeighting
Q4 2021$3,049,000
+17.5%
36,587
-2.9%
0.02%
+9.5%
Q3 2021$2,594,000
+1.4%
37,667
-0.6%
0.02%0.0%
Q2 2021$2,559,000
+41.5%
37,911
+5.7%
0.02%
+31.2%
Q1 2021$1,808,000
+15.7%
35,882
-0.9%
0.02%
+14.3%
Q4 2020$1,562,000
+19.3%
36,206
-5.8%
0.01%
+7.7%
Q3 2020$1,309,000
+25.9%
38,415
+15.2%
0.01%
-13.3%
Q2 2020$1,040,000
+27.1%
33,354
+1.2%
0.02%
+7.1%
Q1 2020$818,000
-50.5%
32,952
-1.0%
0.01%
-39.1%
Q2 2017$1,651,00033,2750.02%
Other shareholders
ATHENE HLDG LTD shareholders Q2 2021
NameSharesValueWeighting ↓
StepStone Group LP 1,442,640$63,245,00067.04%
HRS Investment Holdings, LLC 1,291,584$56,623,00028.49%
KG FUNDS MANAGEMENT, LLC 3,837,408$168,232,00018.66%
Serengeti Asset Management LP 1,400,000$61,376,00012.31%
CDAM (UK) Ltd 1,339,253$55,713,00011.64%
Capital Returns Management, LLC 669,826$29,365,0009.93%
Brahman Capital Corp. 3,701,492$162,273,0007.68%
Pennant Capital Management, LLC 350,000$15,344,0007.24%
CI Global Investments Inc. 9,846,248$431,660,0006.96%
Prana Capital Management, LP 556,658$24,404,0006.51%
View complete list of ATHENE HLDG LTD shareholders