Reinsurance Group of America shares owned by Harris Associates L.P
Quarter-by-quarter ownership of Reinsurance Group of America (RGA) shares owned by Harris Associates L.P
from 13F filings
Historical chart of Harris Associates L.P investment in Reinsurance Group of America
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Quarterly reported holdings in Reinsurance Group of America by Harris Associates L.P
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $323M | 2.0M | 161.78 |
| 2023-09-30 | $299M | 2.1M | 145.19 |
| 2023-06-30 | $290M | 2.1M | 138.69 |
| 2023-03-31 | $292M | 2.2M | 132.76 |
| 2022-12-31 | $376M | 2.6M | 142.09 |
| 2022-09-30 | $415M | 3.3M | 125.81 |
| 2022-06-30 | $434M | 3.7M | 117.29 |
| 2022-03-31 | $520M | 4.8M | 109.46 |
| 2021-12-31 | $485M | 4.4M | 109.49 |
| 2021-09-30 | $443M | 4.0M | 111.26 |
| 2021-06-30 | $452M | 4.0M | 114.00 |
| 2021-03-31 | $495M | 3.9M | 126.05 |
| 2020-12-31 | $455M | 3.9M | 115.90 |
| 2020-09-30 | $374M | 3.9M | 95.19 |
| 2020-06-30 | $291M | 3.7M | 78.44 |
| 2020-03-31 | $73M | 865k | 84.14 |
| 2016-12-31 | $91M | 723k | 125.83 |
| 2016-09-30 | $192M | 1.8M | 107.94 |
| 2016-06-30 | $224M | 2.3M | 96.99 |
| 2016-03-31 | $243M | 2.5M | 96.25 |
| 2015-12-31 | $217M | 2.5M | 85.55 |
| 2015-09-30 | $230M | 2.5M | 90.59 |
| 2015-06-30 | $241M | 2.5M | 94.87 |
| 2015-03-31 | $237M | 2.5M | 93.19 |
| 2014-12-31 | $223M | 2.5M | 87.62 |
| 2014-09-30 | $194M | 2.4M | 80.13 |
| 2014-06-30 | $146M | 1.9M | 78.90 |
| 2014-03-31 | $1.0M | 13k | 79.62 |