PARAMETRIC PORTFOLIO ASSOCIATES LLC - XL GROUP LTD ownership

XL GROUP LTD's ticker is XL and the CUSIP is G98294104. A total of 328 filers reported holding XL GROUP LTD in Q3 2016. The put-call ratio across all filers is 4.57 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of XL GROUP LTD
ValueSharesWeighting
Q2 2018$55,768,000
+5.4%
996,742
+4.1%
0.05%
+1.9%
Q1 2018$52,924,000
+94.8%
957,733
+23.9%
0.05%
+92.6%
Q4 2017$27,175,000
-7.2%
772,889
+4.2%
0.03%
-15.6%
Q3 2017$29,269,000
+6.1%
741,919
+17.8%
0.03%
-3.0%
Q2 2017$27,591,000
+27.4%
629,934
+16.0%
0.03%0.0%
Q1 2017$21,653,000
+0.0%
543,230
-6.5%
0.03%
+10.0%
Q4 2016$21,646,000
+2.8%
580,933
-7.2%
0.03%
-6.2%
Q3 2016$21,057,000
+10.3%
626,148
+9.2%
0.03%
+6.7%
Q2 2016$19,092,000573,1730.03%
Other shareholders
XL GROUP LTD shareholders Q3 2016
NameSharesValueWeighting ↓
ALTRINSIC GLOBAL ADVISORS LLC 3,172,345$125,149,0004.74%
KEMPNER CAPITAL MANAGEMENT INC. 180,903$7,137,0004.70%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,126$3,043,0003.38%
PRIVATE MANAGEMENT GROUP INC 997,080$39,335,0002.08%
Mount Lucas Management LP 246,007$9,705,0001.75%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1,552,162$61,233,0001.42%
PZENA INVESTMENT MANAGEMENT LLC 5,135,631$202,601,0001.07%
Donald Smith & Co. 1,074,702$42,397,0001.02%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 17,072,900$673,526,0001.01%
Knights of Columbus Asset Advisors LLC 33,014$1,302,0000.88%
View complete list of XL GROUP LTD shareholders