Harris Associates (Bill Nygren) — RGA Trade History
Quarter-by-quarter changes in the REINSURANCE GROUP AMER INC position · CUSIP 759351604
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 4,684,424 | -166,054 | -3.4% | $996.1M | 1.32% |
| 2026 Q1 | 2026-05-15 | Add | 4,850,478 | 589,400 | +13.8% | $990.3M | 1.32% |
| 2025 Q4 | 2026-02-17 | Add | 4,261,078 | 915,397 | +27.4% | $867.0M | 1.10% |
| 2025 Q3 | 2025-11-14 | Add | 3,345,681 | 962,135 | +40.4% | $642.8M | 1.03% |
| 2025 Q2 | 2025-08-14 | Add | 2,383,546 | 243,041 | +11.4% | $472.8M | 0.77% |
| 2025 Q1 | 2025-05-15 | Add | 2,140,505 | 134,742 | +6.7% | $421.5M | 0.71% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,005,763 | -60,167 | -2.9% | $428.5M | 0.56% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,065,930 | -153,945 | -6.9% | $450.1M | 0.59% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,219,875 | -133,407 | -5.7% | $455.7M | 0.77% |
| 2024 Q1 | 2024-05-15 | Add | 2,353,282 | 359,184 | +18.0% | $453.9M | 0.73% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,994,098 | -62,164 | -3.0% | $322.6M | 0.56% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,056,262 | -30,771 | -1.5% | $298.5M | 0.58% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,087,033 | -113,493 | -5.2% | $289.5M | 0.55% |
| 2023 Q1 | 2023-05-15 | Reduce | 2,200,526 | -447,685 | -16.9% | $292.1M | 0.57% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,648,211 | -649,495 | -19.7% | $376.3M | 0.77% |
| 2022 Q3 | 2022-11-14 | Reduce | 3,297,706 | -402,403 | -10.9% | $414.9M | 0.69% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,700,109 | -1,051,609 | -22.1% | $434.0M | 0.69% |
| 2022 Q1 | 2022-05-16 | Add | 4,751,718 | 321,660 | +7.3% | $520.1M | 0.69% |
| 2021 Q4 | 2022-02-14 | Add | 4,430,058 | 447,729 | +11.2% | $485.0M | 0.76% |
| 2021 Q3 | 2021-11-15 | Add | 3,982,329 | 21,105 | +0.5% | $443.1M | 0.71% |
| 2021 Q2 | 2021-08-16 | Add | 3,961,224 | 37,288 | +1.0% | $451.6M | 0.72% |
| 2021 Q1 | 2021-05-17 | Add | 3,923,936 | 2,058 | +0.1% | $494.6M | 0.84% |
| 2020 Q4 | 2021-02-16 | Reduce | 3,921,878 | -9,707 | -0.2% | $454.5M | 0.88% |
| 2020 Q3 | 2020-11-16 | Add | 3,931,585 | 218,925 | +5.9% | $374.2M | 0.91% |
| 2020 Q2 | 2020-08-14 | Add | 3,712,660 | 2,847,330 | +329.0% | $291.2M | 0.71% |
| 2020 Q1 | 2020-05-15 | New | 865,330 | 865,330 | — | $72.8M | 0.20% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-08 | Sold out | — | -723,086 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 723,086 | -1,057,974 | -59.4% | $91.0M | 0.17% |
| 2016 Q3 | 2016-11-09 | New | 1,781,060 | 1,781,060 | — | $192.2M | 0.38% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.