Renaissance Re Holdings Ltd Cmn shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Renaissance Re Holdings Ltd Cmn (RNR) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Renaissance Re Holdings Ltd Cmn
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Quarterly reported holdings in Renaissance Re Holdings Ltd Cmn by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 106k | 196.00 |
| 2023-09-30 | $21M | 108k | 197.92 |
| 2023-06-30 | $19M | 93k | 200.34 |
| 2023-03-31 | $19M | 93k | 200.34 |
| 2022-12-31 | $18M | 99k | 184.23 |
| 2022-09-30 | $14M | 97k | 140.39 |
| 2022-06-30 | $17M | 109k | 156.37 |
| 2022-03-31 | $22M | 140k | 158.51 |
| 2021-12-31 | $34M | 200k | 169.33 |
| 2021-09-30 | $38M | 269k | 139.40 |
| 2021-06-30 | $27M | 184k | 148.82 |
| 2021-03-31 | $39M | 246k | 160.25 |
| 2020-12-31 | $44M | 259k | 169.74 |
| 2020-09-30 | $44M | 259k | 169.74 |
| 2020-06-30 | $42M | 244k | 171.03 |
| 2020-03-31 | $33M | 223k | 149.32 |
| 2019-12-31 | $46M | 233k | 196.02 |
| 2019-09-30 | $44M | 230k | 193.45 |
| 2019-06-30 | $41M | 227k | 178.01 |
| 2019-03-31 | $27M | 187k | 143.50 |
| 2018-12-31 | $25M | 190k | 133.70 |
| 2018-09-30 | $24M | 180k | 133.58 |
| 2018-06-30 | $34M | 281k | 120.32 |
| 2018-03-31 | $47M | 342k | 138.51 |
| 2017-12-31 | $53M | 418k | 125.59 |
| 2017-09-30 | $62M | 456k | 135.14 |
| 2017-06-30 | $58M | 419k | 139.05 |
| 2017-03-31 | $58M | 398k | 144.65 |
| 2016-12-31 | $55M | 401k | 136.20 |
| 2016-09-30 | $51M | 425k | 120.13 |
| 2016-06-30 | $48M | 409k | 117.43 |
| 2016-03-31 | $48M | 404k | 119.83 |
| 2015-12-31 | $51M | 447k | 113.23 |
| 2015-09-30 | $45M | 428k | 106.32 |
| 2015-06-30 | $43M | 425k | 101.51 |
| 2015-03-31 | $37M | 373k | 99.73 |
| 2014-12-31 | $31M | 321k | 97.22 |
| 2014-09-30 | $30M | 303k | 99.99 |
| 2014-06-30 | $32M | 295k | 107.00 |
| 2014-03-31 | $28M | 289k | 97.60 |
| 2013-12-31 | $27M | 279k | 97.34 |
| 2013-09-30 | $20M | 221k | 90.50 |
| 2013-06-30 | $20M | 231k | 86.83 |
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