PARAMETRIC PORTFOLIO ASSOCIATES LLC - XL GROUP LTD ownership

XL GROUP LTD's ticker is XL and the CUSIP is G98294104. A total of 419 filers reported holding XL GROUP LTD in Q1 2018. The put-call ratio across all filers is 3.48 and the average weighting 0.4%.

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 Q1 2018
NameSharesValueWeighting ↓
OAKVIEW CAPITAL MANAGEMENT, L.P. 335,650$12,506,0007.05%
KEMPNER CAPITAL MANAGEMENT INC. 162,568$6,057,0004.40%
NEW VERNON INVESTMENT MANAGEMENT LLC 77,126$2,874,0004.01%
Breithorn Capital Management 140,450$5,233,0003.65%
PRIVATE MANAGEMENT GROUP INC 2,163,164$80,600,0002.28%
Donald Smith & Co. 1,677,420$62,501,0001.68%
Perkins Investment Management, LLC 3,052,352$113,731,0001.45%
SYSTEMATIC FINANCIAL MANAGEMENT LP 2,061,702$76,819,0001.22%
PZENA INVESTMENT MANAGEMENT LLC 5,211,287$194,173,0001.11%
EII CAPITAL MANAGEMENT, INC. 73,510$2,739,0000.87%
View complete list of XL GROUP LTD shareholders