Harris Associates L P

13F Holdings History for REINSURANCE GROUP OF AMERICA INC - Common stock, $0.01 par value (RGA)

Symbol: RGA on NYSE
Investment type: Equity / Common stock, $0.01 par value
Latest Disclosed Ownership: 3.35M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

HARRIS ASSOCIATES L P ownership in REINSURANCE GROUP OF AMERICA INC Common stock, $0.01 par value (RGA)

2025-11-14 - HARRIS ASSOCIATES L P has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.35M shares of REINSURANCE GROUP OF AMERICA INC Common stock, $0.01 par value (RGA). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
HARRIS ASSOCIATES L P	5.1%		$643M	3.35M			$192.13	13G	9/30/2025	14 Nov 2025 16:05:21

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	1.03%	+0.3%	$643M	3.35M	+962,135	+40.4%	$192.13	Q3 2025
6/30/2025	0.77%	+0.08%	$473M	2.38M	+243,041	+11.4%	$198.36	Q2 2025
3/31/2025	0.71%	+0.04%	$421M	2.14M	+134,742		$196.90	Q1 2025
12/31/2024	0.56%	-0.02%	$428M	2.01M	-60,167	-2.91%	$213.63	Q4 2024
9/30/2024	0.59%	-0.04%	$450M	2.07M	-153,945	-6.93%	$217.87	Q3 2024
6/30/2024	0.77%	-0.04%	$456M	2.22M	-133,407	-5.67%	$205.27	Q2 2024
3/31/2024	0.73%	+0.12%	$454M	2.35M	+359,184	+18%	$192.88	Q1 2024
12/31/2023	0.56%	-0.02%	$323M	1.99M	-62,164	-3.02%	$161.78	Q4 2023
9/30/2023	0.58%	-0.01%	$299M	2.06M	-30,771	-1.47%	$145.19	Q3 2023
6/30/2023	0.54%	-0.03%	$289M	2.09M	-113,493	-5.16%	$138.69	Q2 2023
3/31/2023	0.57%	-0.12%	$292M	2.2M	-447,685	-16.9%	$132.76	Q1 2023
12/31/2022	0.77%	-0.19%	$376M	2.65M	-649,495	-19.7%	$142.09	Q4 2022
9/30/2022	0.7%	-0.08%	$415M	3.3M	-402,403	-10.9%	$125.81	Q3 2022
6/30/2022	0.69%	-0.2%	$434M	3.7M	-1,051,609	-22.1%	$117.29	Q2 2022
3/31/2022	0.69%	+0.05%	$520M	4.75M	+321,660	+7.26%	$109.46	Q1 2022
12/31/2021	0.76%	+0.08%	$485M	4.43M	+447,729	+11.2%	$109.49	Q4 2021
9/30/2021	0.71%	+0%	$443M	3.98M	+21,105	+0.53%	$111.26	Q3 2021
6/30/2021	0.72%	+0.01%	$452M	3.96M	+37,288	+0.95%	$114.00	Q2 2021
3/31/2021	0.85%	+0%	$495M	3.92M	+2,058	+0.05%	$126.05	Q1 2021
12/31/2020	0.88%	0%	$455M	3.92M	-9,707	-0.25%	$115.90	Q4 2020
9/30/2020	0.91%	+0.05%	$374M	3.93M	+218,925	+5.9%	$95.19	Q3 2020
6/30/2020	0.71%	+0.54%	$291M	3.71M	+2,847,330	+329%	$78.44	Q2 2020
3/31/2020	0.2%	+0.2%	$72.8M	865K	+865,330	NEW	$84.14	Q1 2020
3/31/2017		-0.18%	$0	0	-723,086	-100%		Q1 2017
12/31/2016	0.18%	-0.26%	$91M	723K	-1,057,974	-59.4%	$125.83	Q4 2016
9/30/2016	0.38%	-0.11%	$192M	1.78M	-529,275	-22.9%	$107.94	Q3 2016
6/30/2016	0.45%	-0.04%	$224M	2.31M	-208,990	-8.3%	$96.99	Q2 2016
3/31/2016	0.46%	0%	$242M	2.52M	-15,475	-0.61%	$96.25	Q1 2016
12/31/2015	0.37%	0%	$217M	2.53M	-375	-0.01%	$85.55	Q4 2015
9/30/2015	0.4%	0%	$230M	2.54M	-6,700	-0.26%	$90.59	Q3 2015
6/30/2015	0.38%	0%	$241M	2.54M	-1,600	-0.06%	$94.87	Q2 2015
3/31/2015	0.37%	0%	$237M	2.54M	-700	-0.03%	$93.19	Q1 2015
12/31/2014	0.35%	+0.02%	$223M	2.54M	+123,195	+5.09%	$87.62	Q4 2014
9/30/2014	0.32%	+0.07%	$194M	2.42M	+569,180	+30.7%	$80.13	Q3 2014
6/30/2014	0.25%	+0.24%	$146M	1.85M	+1,838,700	+14036%	$78.90	Q2 2014
3/31/2014	0%	+0%	$1.04M	13.1K	+13,100	NEW	$79.62	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.