Siriuspoint Ltd (SPNT) Ownership

15.37 ↑0.07 (0.46%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Siriuspoint Ltd (SPNT), owning a total of 14.3 million shares. Combined, the top 35 institutional holders of SPNT own 58.71% of the company with a total of 95.5 million shares.

In the latest ownership report on September 30th 2024, the top 35 institutional holders decreased their combined ownership of SPNT by 552 thousand shares. 1 institutions bought 82,400 total additional shares and increased their ownership by an average of 12.64%. However 1 institutions sold 634,672 total shares and decreased their ownership by an average of 12.17%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Siriuspoint Ltd decreased by a net total of -552,272 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Private Management Group Inc	2.829%	-12.172%	4,579,635	-634,672	2024-09-30
Hennessy Advisors, Inc.	0.454%	12.644%	734,105	82,400	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	8.841%	9.047%	14,310,238	1,187,209	2024-06-30
Wellington Management Company LLP	6.937%	-14.723%	11,228,543	-1,938,561	2024-06-30
Vanguard Group Inc	6.600%	1.728%	10,682,699	181,505	2024-06-30
Donald Smith & Co Inc	4.369%	6.604%	7,072,135	438,084	2024-06-30
Dimensional Fund Advisors, Inc.	4.146%	5.028%	6,711,403	321,296	2024-06-30
Capital Research Global Investors	3.429%	9.901%	5,550,000	500,000	2024-06-30
Private Management Group Inc	2.829%	-12.172%	4,579,635	-634,672	2024-09-30
State Street Corp	2.110%	6.133%	3,415,170	197,338	2024-06-30
State Street Corporation	1.883%	4.811%	3,217,832	147,716	2024-03-31
Morgan Stanley - Brokerage Accounts	1.723%	6.203%	2,788,960	162,892	2024-06-30
Gilder Gagnon Howe & CO LLC	1.473%	-0.712%	2,384,328	-17,105	2024-06-30
Geode Capital Management, LLC	1.340%	23.266%	2,168,858	409,368	2024-06-30
Amvescap Plc.	1.319%	0.542%	2,134,545	11,498	2024-06-30
American Century Companies Inc	1.294%	18.528%	2,093,696	327,275	2024-06-30
Sumitomo Mitsui DS Asset Management Company, Limit	0.825%	0.000%	1,401,595	1,401,595	2023-12-31
Bridgeway Capital Management, LLC	0.845%	3.658%	1,366,915	48,240	2024-06-30
Weiss Asset Management LP	0.761%	0.000%	1,300,249	0	2024-03-31
Arrowstreet Capital Limited Partnership	0.702%	46.471%	1,200,105	380,757	2024-03-31
Charles Schwab Investment Management Inc	0.507%	12.457%	820,563	90,895	2024-06-30
Hotchkis & Wiley Capital Management LLC	0.469%	-0.125%	799,491	-1,000	2023-12-31
Aristeia Capital, LLC	0.469%	0.000%	799,115	0	2023-12-31
Northern Trust Corp	0.490%	-0.929%	793,776	-7,440	2024-06-30
Federated Hermes Inc	0.471%	-0.120%	762,068	-917	2024-06-30
Hennessy Advisors, Inc.	0.454%	12.644%	734,105	82,400	2024-09-30
Price Jennifer C.	0.450%	-19.511%	732,454	-177,546	2022-12-31
D. E. Shaw & Co LP	0.451%	31.169%	730,803	173,656	2022-09-30
Bank of New York Mellon Corp	0.432%	15.402%	698,654	93,246	2024-06-30
Renaissance Technologies Corp	0.428%	206.900%	693,487	467,522	2022-06-30
Jacobs Levy Equity Management, Inc.	0.418%	18.948%	678,821	108,135	2022-09-30
Empowered Funds, LLC	0.414%	-46.120%	669,815	-573,335	2024-06-30
Springhouse Capital Management, LP	0.402%	-5.687%	663,336	-40,000	2023-06-30
Goldman Sachs Group Inc	0.379%	-6.532%	645,559	-45,118	2023-12-31
Citadel Advisors Llc	0.387%	30.837%	628,590	148,151	2022-09-30
Ameriprise Financial Inc	0.345%	7.047%	559,321	36,821	2022-06-30
CI Investments Inc	0.323%	0.000%	525,884	0	2022-12-31

Mutual Fund Ownership

Donald Smith & Co. All Eq Accounts Comp is the biggest individual fund holder of Siriuspoint Ltd (SPNT), owning a total of 6.9 million shares. Combined, the top 40 mutual fund holders of SPNT own 35.88% of the company with a total of 58.5 million shares.

In the latest ownership report on October 31st 2024, the top 40 fund holders increased their combined ownership of SPNT by 7 thousand shares. 2 funds bought 13,084 total additional shares and increased their ownership by an average of 0.43%. However 1 funds sold 6,006 total shares and decreased their ownership by an average of 0.22%.

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 7,078 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	3.865%	0.105%	6,255,910	6,564	2024-10-31
iShares Russell 2000 ETF	1.652%	-0.224%	2,673,996	-6,006	2024-10-31
Avantis US Small Cap Value ETF	1.276%	0.000%	2,064,960	0	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.583%	0.000%	944,163	0	2024-10-31
iShares Russell 2000 Value ETF	0.540%	0.000%	874,055	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.534%	0.760%	864,968	6,520	2024-10-31
Dimensional US Targeted Value ETF	0.478%	0.000%	774,391	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Donald Smith & Co. All Eq Accounts Comp	4.279%	-1.238%	6,926,817	-86,790	2024-09-30
iShares Core S&P Small-Cap ETF	3.865%	0.105%	6,255,910	6,564	2024-10-31
American Funds SMALLCAP World A	3.089%	0.000%	5,000,000	0	2024-09-30
Vanguard Total Stock Mkt Idx Inv	1.825%	0.000%	2,954,692	0	2024-09-30
iShares Russell 2000 ETF	1.652%	-0.224%	2,673,996	-6,006	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	1.501%	-14.153%	2,468,652	-407,000	2023-03-31
Vanguard Small Cap Index	1.456%	-0.531%	2,356,391	-12,570	2024-09-30
Avantis US Small Cap Value ETF	1.276%	0.000%	2,064,960	0	2024-10-31
Vanguard Small Cap Value Index Inv	0.984%	0.089%	1,593,233	1,408	2024-09-30
Vanguard Institutional Extnd Mkt Idx Tr	0.888%	1.454%	1,436,977	20,594	2024-09-30
Donald Smith & Co. All Cap Val Eq	0.816%	0.000%	1,321,447	0	2024-09-30
Vanguard Extended Market Index Investor	0.722%	-0.016%	1,187,759	-193	2023-08-31
Vanguard Selected Value Inv	0.731%	-3.366%	1,182,966	-41,200	2024-09-30
Donald Smith & Co. Md-Cap Val Eq	0.731%	-3.366%	1,182,966	-41,200	2024-09-30
DFA US Small Cap Value I	0.686%	6.090%	1,110,943	63,768	2024-09-30
American Funds IS® Global Small Cap 1	0.648%	0.000%	1,100,000	0	2023-12-31
iShares S&P Small-Cap 600 Value ETF	0.635%	0.000%	1,064,239	0	2023-11-30
Fidelity Small Cap Index	0.624%	-2.585%	1,009,276	-26,783	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	0.583%	0.000%	944,163	0	2024-10-31
Fidelity® Small Cap Index	0.527%	2.733%	882,946	23,490	2023-10-31
iShares Russell 2000 Value ETF	0.540%	0.000%	874,055	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.534%	0.760%	864,968	6,520	2024-10-31
Invesco KBW Property & Casualty Ins ETF	0.486%	0.866%	830,056	7,124	2024-09-30
SPDR® Portfolio S&P 600 Sm Cap ETF	0.469%	-0.143%	799,637	-1,141	2024-05-30
Dimensional US Targeted Value ETF	0.478%	0.000%	774,391	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.462%	7.934%	747,883	54,974	2024-09-30
Hennessy Cornerstone Growth Investor	0.454%	12.644%	734,105	82,400	2024-09-30
Avantis® U.S. Small Cap Value ETF	0.432%	0.000%	709,954	0	2023-07-29
EA Bridgeway Omni Small-Cap Value ETF	0.412%	0.191%	704,387	1,340	2024-09-30
Bridgeway Omni Small-Cap Value	0.408%	0.000%	697,100	0	2024-06-30
Bridgeway Omni Small-Cap Value N	0.408%	0.000%	697,100	0	2024-06-30
MainStay WMC Small Companies I	0.426%	0.000%	694,920	694,920	2023-03-31
JHancock Small Cap Value NAV	0.398%	-0.600%	655,070	-3,955	2023-08-31
DFA US Micro Cap I	0.383%	0.000%	653,647	0	2024-04-30
SPDR® S&P 600 Small Cap Value ETF	0.362%	-0.412%	605,842	-2,504	2023-11-30
DFA US Targeted Value I	0.372%	-5.484%	602,657	-34,966	2022-09-30
DFA US Core Equity 2 I	0.353%	0.000%	575,171	0	2023-04-30
JHVIT Small Cap Value NAV	0.331%	-1.885%	544,873	-10,466	2023-06-30
MainStay VP Wellington Small Cap Initial	0.327%	-13.577%	532,267	-83,621	2023-04-30
CI Global Financial Sect ETF	0.324%	0.000%	525,884	0	2022-11-30