PRICE T ROWE ASSOCIATES INC /MD/
Position in GLRE — Greenlight Capital Re, Ltd.
CIK 80255
BALTIMORE, MD
Position in GLRE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,209,972
+$142,142 QoQ
Shares Held
74,782
+21.1% QoQ
Ownership
0.229%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 142 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLRE Over Time
Shares Held
Position Value (USD)
Position in Insurance - Reinsurance
Financial Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $386,431,100 across 6 Insurance - Reinsurance names. GLRE ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNR |
Renaissancere Holdings Ltd
|
837,007 | $265,247,517 | |
| 2 | SPNT |
SiriusPoint Ltd
|
2,916,654 | $69,999,696 | |
| 3 | EG |
Everest Group, Ltd.
|
97,850 | $34,954,954 | |
| 4 | RGA |
Reinsurance Group Of America Inc
|
64,524 | $13,721,028 | |
| 5 | HG |
Hamilton Insurance Group, Ltd.
|
38,242 | $1,297,933 | |
| 6 | GLRE |
Greenlight Capital Re, Ltd.
This page
|
74,782 | $1,209,972 |
All Filings in GLRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,209,972 | 74,782 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,067,830 | 61,760 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $800,077 | 54,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $489,813 | 38,568 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $488,580 | 34,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $648,706 | 47,875 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $599,578 | 42,827 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $484,656 | 35,506 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $528,021 | 40,307 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $485,806 | 38,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $429,791 | 37,635 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $376,651 | 35,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $365,411 | 34,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $323,410 | 34,442 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $275,828 | 33,844 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $251,799 | 33,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $201,745 | 26,099 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $183,657 | 25,977 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $171,515 | 21,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $168,839 | 22,847 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $204,941 | 22,447 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $189,807 | 21,817 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $159,825 | 21,864 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $149,163 | 22,164 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $144,509 | 22,164 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $272,795 | 45,848 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||