Reinsurance Group of America, Incorporated
US ˙ NYSE ˙ US7593516047

SecurityRGA / Reinsurance Group of America, Incorporated
InstitutionEntropy Technologies, LP
Latest Disclosed Ownership13,990 shares
Latest Disclosed Value $ 2,856,198
Entropy Technologies, LP reports 46.19% decrease in ownership of RGA / Reinsurance Group of America, Incorporated

On May 14, 2026 - Entropy Technologies, LP filed a 13F-HR form disclosing ownership of 13,990 shares of Reinsurance Group of America, Incorporated (US:RGA) valued at $2,856,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 26,000 shares of Reinsurance Group of America, Incorporated. This represents a change in shares of -46.19% during the quarter. The current value of the position is $2,729,589 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F REINSURANCE GROUP OF AMER ORD COM NEW 759351604 13,990 -12,010 -46.19 2,856 -46.00 0.1317
2026-02-13 2025-12-31 13F REINSURANCE GROUP OF AMER ORD COM NEW 759351604 26,000 -3,199 -10.96 5,290 -5.72 0.2870
2025-11-13 2025-09-30 13F REINSURANCE GROUP OF AMER ORD COM NEW 759351604 29,199 26,504 983.45 5,610 950.56 0.4196
2025-08-12 2025-06-30 13F REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,695 -10,992 -80.31 535 -80.18 0.0425
2025-05-12 2025-03-31 13F REINSURANCE GROUP OF AMER ORD COM NEW 759351604 13,687 13,687 2,695 0.2624
2025-01-28 2024-12-31 13F REINSURANCE GROUP OF AMER ORD COM NEW 759351604 0 -9,963 -100.00 0 -100.00
2024-11-04 2024-09-30 13F REINSURANCE GROUP OF AMER ORD COM NEW 759351604 9,963 2,669 36.59 2,171 44.96 0.2279
2024-08-12 2024-06-30 13F REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,294 7,294 1,497 0.1618
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.