PARAMETRIC PORTFOLIO ASSOCIATES LLC - XL GROUP LTD ownership

XL GROUP LTD's ticker is XL and the CUSIP is G98294104. A total of 358 filers reported holding XL GROUP LTD in Q4 2016. The put-call ratio across all filers is 1.48 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 Q4 2016
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