SiriusPoint Ltd (TPRE) Ownership

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of SiriusPoint Ltd (TPRE), owning a total of 12.7 million shares. Combined, the top 20 institutional holders of TPRE own 35.78% of the company with a total of 57.8 million shares.

In the latest ownership report on March 31st 2021, the top 20 institutional holders increased their combined ownership of TPRE by 14.1 million shares. 14 institutions bought 14,324,981 total additional shares and increased their ownership by an average of 13.02%. However 3 institutions sold 219,510 total shares and decreased their ownership by an average of 7.03%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SiriusPoint Ltd increased by a net total of 14,105,471 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	5.352%	6.266%	8,648,451	509,969	2021-03-31
Wellington Management Company LLP	5.305%	36.717%	8,572,965	2,302,390	2021-03-31
Dimensional Fund Advisors, Inc.	3.269%	0.000%	5,283,044	5,283,044	2021-03-31
Capital Research Global Investors	2.711%	87.525%	4,380,733	2,044,658	2021-03-31
Massachusetts Financial Services Company	1.846%	0.000%	2,982,774	2,982,774	2021-03-31
State Street Corporation	1.696%	5.132%	2,740,855	133,797	2021-03-31
Amvescap Plc.	1.062%	-6.521%	1,715,314	-119,654	2021-03-31
Northern Trust Corp	0.618%	1.462%	998,174	14,386	2021-03-31
Arrowstreet Capital Limited Partnership	0.554%	1.160%	895,594	10,269	2021-03-31
Bank of New York Mellon Corp	0.507%	1.677%	818,976	13,504	2021-03-31
D. E. Shaw & Co LP	0.505%	11.724%	816,064	85,636	2021-03-31
Nuveen Asset Management, LLC	0.479%	0.000%	773,940	773,940	2021-03-31
Principal Financial Group Inc	0.415%	4.142%	669,887	26,645	2021-03-31
CI Investments Inc	0.393%	-4.249%	634,491	-28,157	2021-03-31
Charles Schwab Investment Management Inc	0.386%	15.276%	624,435	82,749	2021-03-31
Renaissance Technologies Corp	0.386%	-10.323%	622,880	-71,699	2021-03-31
Hotchkis & Wiley Capital Management LLC	0.377%	11.189%	608,373	61,220	2021-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	7.836%	4.968%	12,661,328	599,288	2020-12-31
Vanguard Group Inc	5.352%	6.266%	8,648,451	509,969	2021-03-31
Wellington Management Company LLP	5.305%	36.717%	8,572,965	2,302,390	2021-03-31
Dimensional Fund Advisors, Inc.	3.269%	0.000%	5,283,044	5,283,044	2021-03-31
Capital Research Global Investors	2.711%	87.525%	4,380,733	2,044,658	2021-03-31
Massachusetts Financial Services Company	1.846%	0.000%	2,982,774	2,982,774	2021-03-31
State Street Corporation	1.696%	5.132%	2,740,855	133,797	2021-03-31
Enstar Group Ltd	1.333%	0.000%	2,154,449	0	2020-12-31
Amvescap Plc.	1.062%	-6.521%	1,715,314	-119,654	2021-03-31
Geode Capital Management, LLC	0.755%	3.621%	1,219,856	42,625	2020-12-31
Northern Trust Corp	0.618%	1.462%	998,174	14,386	2021-03-31
Arrowstreet Capital Limited Partnership	0.554%	1.160%	895,594	10,269	2021-03-31
Bank of New York Mellon Corp	0.507%	1.677%	818,976	13,504	2021-03-31
D. E. Shaw & Co LP	0.505%	11.724%	816,064	85,636	2021-03-31
Nuveen Asset Management, LLC	0.479%	0.000%	773,940	773,940	2021-03-31
Principal Financial Group Inc	0.415%	4.142%	669,887	26,645	2021-03-31
CI Investments Inc	0.393%	-4.249%	634,491	-28,157	2021-03-31
Charles Schwab Investment Management Inc	0.386%	15.276%	624,435	82,749	2021-03-31
Renaissance Technologies Corp	0.386%	-10.323%	622,880	-71,699	2021-03-31
Hotchkis & Wiley Capital Management LLC	0.377%	11.189%	608,373	61,220	2021-03-31

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of SiriusPoint Ltd (TPRE), owning a total of 6.6 million shares. Combined, the top 31 mutual fund holders of TPRE own 28.40% of the company with a total of 47.9 million shares.

In the latest ownership report on May 31st 2024, the top 31 fund holders increased their combined ownership of TPRE by 21 thousand shares. 5 funds bought 21,497 total additional shares and increased their ownership by an average of 0.31%. However 1 funds sold 685 total shares and decreased their ownership by an average of 0.04%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding SiriusPoint Ltd increased by a net total of 20,812 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	1.731%	0.000%	2,951,113	0	2024-05-31
Vanguard Small Cap Index	1.383%	0.237%	2,357,730	5,580	2024-05-31
Avantis US Small Cap Value ETF	0.960%	0.200%	1,636,007	3,260	2024-05-31
Vanguard Small Cap Value Index Inv	0.930%	-0.043%	1,585,277	-685	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	0.802%	0.721%	1,366,578	9,781	2024-05-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.470%	0.226%	801,441	1,804	2024-05-31
Vanguard Tax-Managed Small Cap Adm	0.406%	0.000%	692,909	0	2024-05-31
Dimensional US Targeted Value ETF	0.396%	0.000%	675,794	0	2024-05-31
EA Bridgeway Omni Small-Cap Value ETF	0.383%	0.165%	652,663	1,072	2024-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co. All Eq Accounts Comp	3.865%	15.767%	6,588,707	897,345	2024-03-31
iShares Core S&P Small-Cap ETF	3.569%	-0.027%	6,084,112	-1,638	2024-05-30
American Funds SMALLCAP World A	2.640%	-37.931%	4,500,000	-2,750,000	2024-03-31
Vanguard Total Stock Mkt Idx Inv	1.731%	0.000%	2,951,113	0	2024-05-31
Vanguard Small Cap Index	1.383%	0.237%	2,357,730	5,580	2024-05-31
Donald Smith & Co. All Cap Val Eq	1.089%	0.000%	1,856,147	0	2024-03-31
MFS New Discovery Value I	1.136%	0.000%	1,835,345	0	2021-04-30
iShares Russell 2000 ETF	0.976%	0.765%	1,663,177	12,628	2024-05-30
Avantis US Small Cap Value ETF	0.960%	0.200%	1,636,007	3,260	2024-05-31
Vanguard Small Cap Value Index Inv	0.930%	-0.043%	1,585,277	-685	2024-05-31
iShares S&P Small-Cap 600 Value ETF	0.863%	0.057%	1,394,905	788	2021-05-28
Vanguard Institutional Extnd Mkt Idx Tr	0.802%	0.721%	1,366,578	9,781	2024-05-31
Vanguard Extended Market Index Investor	0.750%	1.259%	1,212,336	15,076	2021-05-31
iShares Russell 2000 Value ETF	0.608%	-0.097%	981,610	-954	2021-05-28
iShares S&P Small-Cap 600 Growth ETF	0.522%	-0.111%	889,222	-984	2024-05-30
DFA US Small Cap Value I	0.502%	0.000%	855,889	0	2024-04-30
Invesco S&P SmallCap Low Volatility ETF	0.506%	0.276%	816,859	2,247	2021-05-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.470%	0.226%	801,441	1,804	2024-05-31
DFA US Targeted Value I	0.483%	0.000%	780,052	0	2021-04-30
Fidelity Small Cap Index	0.414%	-7.976%	706,352	-61,218	2024-03-31
Bridgeway Omni Small-Cap Value	0.409%	7.727%	697,100	50,000	2024-03-31
Bridgeway Omni Small-Cap Value N	0.409%	7.727%	697,100	50,000	2024-03-31
Vanguard Tax-Managed Small Cap Adm	0.406%	0.000%	692,909	0	2024-05-31
Dimensional US Targeted Value ETF	0.396%	0.000%	675,794	0	2024-05-31
DFA US Micro Cap I	0.383%	0.000%	653,647	0	2024-04-30
EA Bridgeway Omni Small-Cap Value ETF	0.383%	0.165%	652,663	1,072	2024-05-31
CI Global Financial Sect ETF	0.393%	-4.249%	634,491	-28,157	2021-03-31
SPDR® S&P 600 Small Cap Value ETF	0.376%	-2.284%	607,163	-14,190	2021-05-31
MFS Core Equity A	0.370%	0.983%	597,319	5,817	2021-05-31
Wellington CIF II Small Cap Opps	0.349%	0.000%	563,368	0	2021-03-31
Fidelity® Small Cap Index	0.331%	1.440%	534,167	7,582	2021-01-31