Bill Nygren - Harris Associates L P
Holding/activity history for Reinsurance Group of America Inc. (RGA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,850,478 | 1.32 | Add 13.83% | 0.16 | $204.16 | $990,273,519 | SEC |
| 2025 Q4 | 4,261,078 | 1.10 | Add 27.36% | 0.24 | $203.46 | $866,958,995 | SEC |
| 2025 Q3 | 3,345,681 | 1.03 | Add 40.37% | 0.30 | $192.13 | $642,805,706 | SEC |
| 2025 Q2 | 2,383,546 | 0.77 | Add 11.35% | 0.08 | $198.36 | $472,800,175 | SEC |
| 2025 Q1 | 2,140,505 | 0.71 | Add 6.72% | 0.04 | $196.90 | $421,465,370 | SEC |
| 2024 Q4 | 2,005,763 | 0.71 | Reduce 2.91% | 0.02 | $213.63 | $428,491,255 | SEC |
| 2024 Q3 | 2,065,930 | 0.74 | Reduce 6.93% | 0.05 | $217.87 | $450,104,134 | SEC |
| 2024 Q2 | 2,219,875 | 0.77 | Reduce 5.67% | 0.04 | $205.27 | $455,673,740 | SEC |
| 2024 Q1 | 2,353,282 | 0.73 | Add 18.01% | 0.11 | $192.88 | $453,900,942 | SEC |
| 2023 Q4 | 1,994,098 | 0.56 | Reduce 3.02% | 0.02 | $161.78 | $322,605,111 | SEC |
| 2023 Q3 | 2,056,262 | 0.58 | Reduce 1.47% | <0.01 | $145.19 | $298,548,695 | SEC |
| 2023 Q2 | 2,087,033 | 0.54 | Reduce 5.16% | 0.03 | $138.69 | $289,450,600 | SEC |
| 2023 Q1 | 2,200,526 | 0.57 | Reduce 16.91% | 0.13 | $132.76 | $292,141,929 | SEC |
| 2022 Q4 | 2,648,211 | 0.77 | Reduce 19.70% | 0.18 | $142.09 | $376,284,325 | SEC |
| 2022 Q3 | 3,297,706 | 0.90 | Reduce 10.88% | 0.09 | $125.81 | $414,885,000 | SEC |
| 2022 Q2 | 3,700,109 | 0.86 | Reduce 22.13% | 0.19 | $117.29 | $433,986,000 | SEC |
| 2022 Q1 | 4,751,718 | 0.84 | Add 7.26% | 0.06 | $109.46 | $520,123,000 | SEC |
| 2021 Q4 | 4,430,058 | 0.76 | Add 11.24% | 0.08 | $109.49 | $485,047,000 | SEC |
| 2021 Q3 | 3,982,329 | 0.71 | Add 0.53% | <0.01 | $111.26 | $443,074,000 | SEC |
| 2021 Q2 | 3,961,224 | 0.72 | Add 0.95% | <0.01 | $114.00 | $451,579,000 | SEC |
| 2021 Q1 | 3,923,936 | 0.85 | Add 0.05% | <0.01 | $126.05 | $494,612,000 | SEC |
| 2020 Q4 | 3,921,878 | 0.88 | Reduce 0.25% | <0.01 | $115.90 | $454,546,000 | SEC |
| 2020 Q3 | 3,931,585 | 0.91 | Add 5.90% | 0.05 | $95.19 | $374,247,000 | SEC |
| 2020 Q2 | 3,712,660 | 0.71 | Add 329.05% | 0.54 | $78.44 | $291,221,000 | SEC |
| 2020 Q1 | 865,330 | 0.20 | Buy | 0.20 | $84.14 | $72,809,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2016 Q4 | 723,086 | 0.18 | Reduce 59.40% | 0.23 | $125.83 | $90,986,000 | SEC |
| 2016 Q3 | 1,781,060 | 0.39 | Reduce 22.91% | 0.11 | $107.94 | $192,248,000 | SEC |
| 2016 Q2 | 2,310,335 | 0.46 | Reduce 8.30% | 0.04 | $96.99 | $224,079,000 | SEC |
| 2016 Q1 | 2,519,325 | 0.46 | Reduce 0.61% | <0.01 | $96.25 | $242,485,000 | SEC |
| 2015 Q4 | 2,534,800 | 0.38 | Reduce 0.01% | <0.01 | $85.55 | $216,852,000 | SEC |
| 2015 Q3 | 2,535,175 | 0.41 | Reduce 0.26% | <0.01 | $90.59 | $229,662,000 | SEC |
| 2015 Q2 | 2,541,875 | 0.40 | Reduce 0.06% | <0.01 | $94.87 | $241,148,000 | SEC |
| 2015 Q1 | 2,543,475 | 0.38 | Reduce 0.03% | <0.01 | $93.19 | $237,026,000 | SEC |
| 2014 Q4 | 2,544,175 | 0.35 | Add 5.09% | 0.02 | $87.62 | $222,921,000 | SEC |
| 2014 Q3 | 2,420,980 | 0.33 | Add 30.74% | 0.08 | $80.13 | $193,993,000 | SEC |
| 2014 Q2 | 1,851,800 | 0.25 | Add 14,035.88% | 0.25 | $78.90 | $146,107,000 | SEC |
| 2014 Q1 | 13,100 | <0.01 | Buy | <0.01 | $79.62 | $1,043,000 | SEC |