TOCQUEVILLE ASSET MANAGEMENT L.P. - XL GROUP LTD ownership

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of XL GROUP LTD
ValueSharesWeighting
Q4 2017$17,136,000
+6.4%
487,373
+19.3%
0.20%
+5.4%
Q3 2017$16,110,000
-14.8%
408,365
-5.4%
0.18%
-18.5%
Q2 2017$18,913,000
+10.0%
431,805
+0.1%
0.23%
+8.1%
Q1 2017$17,200,000
-21.8%
431,515
-26.9%
0.21%
-25.3%
Q4 2016$22,006,000
-0.0%
590,614
-9.8%
0.28%
+6.4%
Q3 2016$22,010,000
-0.9%
654,464
-1.8%
0.26%
+92.7%
Q2 2016$22,200,000666,4640.14%
Other shareholders
XL GROUP LTD shareholders Q3 2023
NameSharesValueWeighting ↓
KEMPNER CAPITAL MANAGEMENT INC. 177,899$7,792,0005.13%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,126$3,378,0004.26%
ALTRINSIC GLOBAL ADVISORS LLC 2,159,872$94,602,0003.42%
Breithorn Capital Management 90,840$3,979,0002.81%
PRIVATE MANAGEMENT GROUP INC 999,744$43,789,0002.40%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,303,359$57,087,0001.34%
Donald Smith & Co. 1,175,309$51,479,0001.26%
PZENA INVESTMENT MANAGEMENT LLC 5,197,849$227,666,0001.25%
Knights of Columbus Asset Advisors LLC 38,664$1,693,0001.17%
DE BURLO GROUP INC 118,400$5,185,0001.16%
View complete list of XL GROUP LTD shareholders