Back to Rockefeller Capital Management L.P. Rockefeller Capital Management L.P.

RGARGA
31 quarters

Position history for Rockefeller Capital Management L.P.Rockefeller Capital Management L.P.'s holdings in REINSURANCE GROUP OF AMERICA

Rockefeller Capital Management L.P. holds 362,905 shares of RGA (REINSURANCE GROUP OF AMERICA), worth $77.2M as of 2026-Q2. The position was decreased (-1.8% shares). RGA represents 0.1% of Rockefeller Capital Management L.P.'s portfolio.

Current Value

$77.2M

Current Shares

362,905

Total Value Change

-$63.1M

Total Shares Change

-637,099

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
362,905
-1.8%
$77.2M0.1%$212.65
0
2026-Q1
Decreased
369,647
-16.7%
$75.5M0.1%$212.84
0
2025-Q4
Decreased
443,749
-12.4%
$90.3M0.2%$204.86
0
2025-Q3
Decreased
506,510
-42.1%
$97.3M0.2%$189.00
0
2025-Q2
Decreased
875,098
-0.6%
$173.6M0.2%$195.53
0
2025-Q1
Decreased
880,707
-7.9%
$173.4M0.4%$193.10
0
2024-Q4
Decreased
956,186
-27.4%
$204.3M0.5%$208.47
0
2024-Q3
Decreased
1.3M
-4.1%
$286.9M0.8%$210.80
0
2024-Q2
Decreased
1.4M
-1.5%
$281.9M0.8%$199.81
0
2024-Q1
Increased
1.4M
+13.6%
$268.9M0.8%$186.99
49
2023-Q4
Increased
1.2M
+5.9%
$198.4M0.7%$156.04
46
2023-Q3
Increased
1.2M
+0.5%
$168.2M0.6%$139.31
43
2023-Q2
Decreased
1.2M
-15.6%
$159.9M0.6%$131.62
0
2023-Q1
Increased
1.4M
+14.9%
$181.3M0.8%$125.61
49
2022-Q4
Decreased
1.2M
-35.1%
$168.9M0.8%$134.07
0
2022-Q3
Decreased
1.8M
-1.6%
$230.6M1.2%$116.96
0
2022-Q2
Decreased
1.9M
-2.4%
$218.5M1.2%$110.30
0
2022-Q1
Increased
1.9M
+0.2%
$208.8M1.0%$102.74
48
2021-Q4
Increased
1.9M
+2.8%
$208.5M1.0%$101.25
44
2021-Q3
Increased
1.9M
+1.5%
$206M1.1%$102.30
49
2021-Q2
Increased
1.8M
+11.5%
$208.1M1.2%$103.01
54
2021-Q1
Increased
1.6M
+20.8%
$206.3M1.4%$116.04
58
2020-Q4
Increased
1.4M
+0.2%
$157.1M1.2%$103.67
48
2020-Q3
Increased
1.4M
+195x
$128.8M1.2%$85.07
77
2020-Q2
Decreased
6,900
-19.1%
$541,0000.0%$67.44
0
2020-Q1
Decreased
8,527
-98.8%
$717,0000.0%$76.41
0
2019-Q4
Decreased
699,097
-30.8%
$114M1.4%$141.87
0
2019-Q3
Increased
1M
+1.0%
$161.6M2.2%$139.81
52
2019-Q2
Increased
1M
+0.7%
$156.1M2.2%$135.31
52
2019-Q1
Decreased
993,322
-0.7%
$141M2.0%$122.63
0
2018-Q4
New
1M
-
$140.2M2.5%$118.41
78

Other major holders of RGA: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., BlackRock Finance, Inc., VANGUARD GROUP INC

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