Bill Nygren - Oakmark Funds
Holding/activity history for Reinsurance Group of America, Inc. (RGA)
← All RGA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,850,478 | 1.32 | Add 13.83% | 0.16 | $192.41–229.21 · VW $208.13i | $990,273,519 | SEC |
| 2025 Q4 | 4,261,078 | 1.10 | Add 27.36% | 0.24 | $178.21–209.08 · VW $192.02i | $866,958,995 | SEC |
| 2025 Q3 | 3,345,681 | 1.03 | Add 40.37% | 0.30 | $165.52–200.78 · VW $189.98i | $642,805,706 | SEC |
| 2025 Q2 | 2,383,546 | 0.77 | Add 11.35% | 0.08 | $159.25–211.96 · VW $193.44i | $472,800,175 | SEC |
| 2025 Q1 | 2,140,505 | 0.71 | Add 6.72% | 0.04 | $182.78–232.97 · VW $208.41i | $421,465,370 | SEC |
| 2024 Q4 | 2,005,763 | 0.71 | Reduce 2.91% | 0.02 | $201.07–233.81 · VW $217.16i | $428,491,255 | SEC |
| 2024 Q3 | 2,065,930 | 0.74 | Reduce 6.93% | 0.05 | $192.54–227.87 · VW $215.41i | $450,104,134 | SEC |
| 2024 Q2 | 2,219,875 | 0.77 | Reduce 5.67% | 0.04 | $178.84–213.21 · VW $198.43i | $455,673,740 | SEC |
| 2024 Q1 | 2,353,282 | 0.73 | Add 18.01% | 0.11 | $162.00–194.72 · VW $177.06i | $453,900,942 | SEC |
| 2023 Q4 | 1,994,098 | 0.56 | Reduce 3.02% | 0.02 | $140.39–170.62 · VW $156.69i | $322,605,111 | SEC |
| 2023 Q3 | 2,056,262 | 0.58 | Reduce 1.47% | <0.01 | $135.07–150.03 · VW $141.65i | $298,548,695 | SEC |
| 2023 Q2 | 2,087,033 | 0.54 | Reduce 5.16% | 0.03 | $131.29–151.77 · VW $140.51i | $289,450,600 | SEC |
| 2023 Q1 | 2,200,526 | 0.57 | Reduce 16.91% | 0.13 | $120.99–153.35 · VW $140.75i | $292,141,929 | SEC |
| 2022 Q4 | 2,648,211 | 0.77 | Reduce 19.70% | 0.18 | $126.36–148.75 · VW $141.15i | $376,284,325 | SEC |
| 2022 Q3 | 3,297,706 | 0.90 | Reduce 10.88% | 0.09 | $112.23–132.80 · VW $122.23i | $414,885,000 | SEC |
| 2022 Q2 | 3,700,109 | 0.86 | Reduce 22.13% | 0.19 | $104.46–127.22 · VW $116.55i | $433,986,000 | SEC |
| 2022 Q1 | 4,751,718 | 0.84 | Add 7.26% | 0.06 | $97.61–119.44 · VW $110.44i | $520,123,000 | SEC |
| 2021 Q4 | 4,430,058 | 0.76 | Add 11.24% | 0.08 | $94.32–122.71 · VW $107.98i | $485,047,000 | SEC |
| 2021 Q3 | 3,982,329 | 0.71 | Add 0.53% | <0.01 | $104.32–123.36 · VW $113.65i | $443,074,000 | SEC |
| 2021 Q2 | 3,961,224 | 0.72 | Add 0.95% | <0.01 | $111.69–134.93 · VW $125.26i | $451,579,000 | SEC |
| 2021 Q1 | 3,923,936 | 0.85 | Add 0.05% | <0.01 | $103.50–134.21 · VW $118.79i | $494,612,000 | SEC |
| 2020 Q4 | 3,921,878 | 0.88 | Reduce 0.25% | <0.01 | $93.00–129.93 · VW $110.79i | $454,546,000 | SEC |
| 2020 Q3 | 3,931,585 | 0.91 | Add 5.90% | 0.05 | $66.99–106.18 · VW $88.47i | $374,247,000 | SEC |
| 2020 Q2 | 3,712,660 | 0.71 | Add 329.05% | 0.54 | $74.10–114.62 · VW $91.19i | $291,221,000 | SEC |
| 2020 Q1 | 865,330 | 0.20 | Buy | 0.20 | $55.39–164.68 · VW $112.93i | $72,809,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $122.19–132.79 · VW $127.48i | SEC | |
| 2016 Q4 | 723,086 | 0.18 | Reduce 59.40% | 0.23 | $106.12–129.28 · VW $117.34i | $90,986,000 | SEC |
| 2016 Q3 | 1,781,060 | 0.39 | Reduce 22.91% | 0.11 | $92.21–110.89 · VW $103.34i | $192,248,000 | SEC |
| 2016 Q2 | 2,310,335 | 0.46 | Reduce 8.30% | 0.04 | $90.17–99.83 · VW $95.84i | $224,079,000 | SEC |
| 2016 Q1 | 2,519,325 | 0.46 | Reduce 0.61% | <0.01 | $76.96–97.40 · VW $87.83i | $242,485,000 | SEC |
| 2015 Q4 | 2,534,800 | 0.38 | Reduce 0.01% | <0.01 | $83.22–100.09 · VW $90.55i | $216,852,000 | SEC |
| 2015 Q3 | 2,535,175 | 0.41 | Reduce 0.26% | <0.01 | $84.78–98.70 · VW $92.92i | $229,662,000 | SEC |
| 2015 Q2 | 2,541,875 | 0.40 | Reduce 0.06% | <0.01 | $90.25–98.45 · VW $93.77i | $241,148,000 | SEC |
| 2015 Q1 | 2,543,475 | 0.38 | Reduce 0.03% | <0.01 | $81.82–94.24 · VW $88.79i | $237,026,000 | SEC |
| 2014 Q4 | 2,544,175 | 0.35 | Add 5.09% | 0.02 | $72.34–89.87 · VW $82.98i | $222,921,000 | SEC |
| 2014 Q3 | 2,420,980 | 0.33 | Add 30.74% | 0.08 | $78.29–84.45 · VW $81.27i | $193,993,000 | SEC |
| 2014 Q2 | 1,851,800 | 0.25 | Add 14035.88% | 0.25 | $75.04–80.66 · VW $77.90i | $146,107,000 | SEC |
| 2014 Q1 | 13,100 | <0.01 | Buy | <0.01 | $70.22–81.28 · VW $76.52i | $1,043,000 | SEC |
Price snapshot:
Current price$238.01
Avg. buy price$158.93
+/- since buy49.75%
52-week low$162.49
52-week high$238.60