PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of XL GROUP PLC
ValueSharesWeighting
Q1 2016$27,762,000
-15.1%
754,405
-9.6%
0.04%
-19.6%
Q4 2015$32,683,000
+19.6%
834,182
+10.9%
0.06%
+5.7%
Q3 2015$27,319,000
-12.2%
752,174
-10.1%
0.05%
-13.1%
Q2 2015$31,108,000
+6.1%
836,227
+4.9%
0.06%
+3.4%
Q1 2015$29,328,000
+13.2%
796,968
+5.8%
0.06%
+7.3%
Q4 2014$25,902,000
+9.4%
753,628
+5.6%
0.06%
+5.8%
Q3 2014$23,682,000
+21.7%
713,949
+20.1%
0.05%
+18.2%
Q2 2014$19,465,000
+5.7%
594,699
+0.9%
0.04%0.0%
Q1 2014$18,418,000
-7.4%
589,368
-5.7%
0.04%
-8.3%
Q4 2013$19,892,000
-0.4%
624,743
-3.6%
0.05%
-11.1%
Q3 2013$19,981,000
-8.6%
648,324
-10.0%
0.05%
-15.6%
Q2 2013$21,853,000720,7380.06%
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