ATHENE HLDG LTD CL A (BMU)
Reported by TIAA CREF INVESTMENT MANAGEMENT LLC
Reported 3,608,001 shares, up 921,816 (34.3%) from the prior quarter.
Reported value 45.8%; share count 34.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2016-12-31 | 24331000 |
| 2017-03-31 | 90485000 |
| 2017-06-30 | 133262000 |
| 2017-09-30 | 194255000 |
| 2017-12-31 | 185627000 |
| 2018-03-31 | 190390000 |
| 2018-06-30 | 202429000 |
| 2018-09-30 | 233211000 |
| 2018-12-31 | 179985000 |
| 2019-03-31 | 71506000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2019 | Reduced | 1,752,602 | -2,766,229 (-61.2%) | 0.05% | $71,506,000 | 2019-05-14 | |
| Q4 2018 | Added | 4,518,831 | +4,481 (0.1%) | 0.14% | $179,985,000 | 2019-02-14 | |
| Q3 2018 | Reduced | 4,514,350 | -103,106 (-2.2%) | 0.15% | $233,211,000 | 2018-11-14 | |
| Q2 2018 | Added | 4,617,456 | +635,245 (16.0%) | 0.14% | $202,429,000 | 2018-08-14 | |
| Q1 2018 | Added | 3,982,211 | +392,436 (10.9%) | 0.13% | $190,390,000 | 2018-05-14 | |
| Q4 2017 | Reduced | 3,589,775 | -18,226 (-0.5%) | 0.12% | $185,627,000 | 2018-02-14 | |
| Q3 2017 | Added | 3,608,001 | +921,816 (34.3%) | 0.13% | $194,255,000 | 2017-11-13 | |
| Q2 2017 | Added | 2,686,185 | +876,113 (48.4%) | 0.09% | $133,262,000 | 2017-08-10 | |
| Q1 2017 | Added | 1,810,072 | +1,303,072 (257.0%) | 0.07% | $90,485,000 | 2017-05-11 | |
| Q4 2016 | New | 507,000 | +507,000 (0.0%) | 0.02% | $24,331,000 | 2017-02-10 |
Who else reported the position
238 managers reported ATHENE HLDG LTD CL A (BMU) for Q3 2017.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 8,834,874 | +896,394 | 0.02% | $475,669,000 | 4 qtrs |
| CI Global Investments Inc | Added | 7,707,167 | +920,968 | 7.34% | $414,954,000 | 4 qtrs |
| BlackRock Inc | Added | 6,902,144 | +1,789,178 | 0.02% | $371,611,000 | 3 qtrs |
| Neuberger Berman Group LLC | Added | 6,207,101 | +139,195 | 0.42% | $334,190,000 | 4 qtrs |
| TIAA CREF INVESTMENT MANAGEMENT LLC This report | Added | 3,608,001 | +921,816 | 0.13% | $194,255,000 | 4 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Reduced | 2,650,616 | -49,081 | 0.04% | $142,708,000 | 4 qtrs |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Added | 2,537,572 | +219,700 | 0.2% | $135,863,000 | 3 qtrs |
| STATE STREET CORPORATION | Added | 2,260,194 | +669,399 | 0.01% | $121,686,000 | 3 qtrs |
| VICTORY CAPITAL MANAGEMENT INC | Added | 2,190,004 | +44,933 | 0.26% | $117,909,000 | 4 qtrs |
| ALLIANCEBERNSTEIN L P | Added | 2,001,175 | +258,538 | 0.08% | $107,743,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2017
- Filed
- November 13, 2017
- Filing type
- 13F-HR
- Position type
- CS
Voting authority reported
- Sole
- 3,608,001
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.