MARTINGALE ASSET MANAGEMENT L P
Holdings in RNR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,140,292 | 46,736 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,240,766 | 36,391 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $9,733,245 | 40,071 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $11,908,800 | 49,620 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $18,820,734 | 75,643 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,685,219 | 79,608 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,485,394 | 82,705 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $22,202,578 | 94,467 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $23,558,024 | 120,194 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $22,983,063 | 116,123 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,524,418 | 99,316 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $15,241,865 | 76,080 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,181,284 | 38,980 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,732,403 | 40,832 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,676,386 | 36,301 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $5,278,541 | 33,301 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $5,980,057 | 35,316 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $9,911,758 | 71,103 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $25,819,971 | 173,498 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $36,992,750 | 230,844 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $43,348,498 | 261,419 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $42,042,900 | 247,690 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $42,431,687 | 248,095 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $42,102,864 | 281,964 | Shares | Sole | 2020-05-11 |