Position in SPNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,999,696
+$53,859,818 QoQ
Shares Held
2,916,654
+289.3% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 253 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPNT 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. SPNT ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RNR |
Renaissancere Holdings Ltd
|
837,007 | $265,247,517 | |
| 2 | SPNT |
SiriusPoint Ltd
This page
|
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.
|
74,782 | $1,209,972 |
All Filings in SPNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,999,696 | 2,916,654 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,139,878 | 749,298 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,694,025 | 214,437 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,241,999 | 179,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,179,277 | 204,967 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,860,118 | 396,768 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,204,808 | 317,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $782,662 | 54,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $654,700 | 53,664 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $538,865 | 42,397 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $459,325 | 39,597 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $435,540 | 42,826 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $401,925 | 44,510 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $354,102 | 43,555 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $247,404 | 41,933 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $200,376 | 40,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $188,090 | 34,703 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $254,334 | 34,002 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $336,232 | 41,357 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $647,023 | 69,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $701,607 | 69,673 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $671,220 | 66,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 TPRE | — | 79,703 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 TPRE | — | 104,753 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 TPRE | — | 118,253 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 TPRE | — | 164,676 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||