0001047469-12-005986.txt : 20120514 0001047469-12-005986.hdr.sgml : 20120514 20120514170731 ACCESSION NUMBER: 0001047469-12-005986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN LIFE FINANCIAL INC CENTRAL INDEX KEY: 0001097362 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05799 FILM NUMBER: 12839642 BUSINESS ADDRESS: STREET 1: 150 KING STREET WEST CITY: TORONTO STATE: A6 ZIP: M5H 1J9 BUSINESS PHONE: 4169799966 MAIL ADDRESS: STREET 1: SUN LIFE ASSURANCE CO OF CANADA STREET 2: 150 KING STREET WEST SUITE 1400 CITY: TORONTO STATE: A6 ZIP: M5H 1J9 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES INC DATE OF NAME CHANGE: 20030702 FORMER COMPANY: FORMER CONFORMED NAME: SUN LIFE FINANCIAL SERVICES OF CANADA INC DATE OF NAME CHANGE: 20000224 13F-HR 1 a2209152z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sun Life Financial Inc. ------------------------------------ Address: 150 King Street West ------------------------------------ Toronto, Ontario, Canada, M5H 1J9 ------------------------------------ Form 13F File Number: 28-05799 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Vaz ------------------------------- Title: Compliance Analyst ------------------------------- Phone: 781-446-2420 ------------------------------- Signature, Place, and Date of Signing: /s/ John Vaz Wellesley Hills, MA May 11, 2012 ------------------------------- -------------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): / / 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-06597 McLean Budden --------------- ------------------------------------ 28-04968 MFS --------------- ------------------------------------ FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------------- Form 13F Information Table Entry Total: 221 -------------------- Form 13F Information Table Value Total: US$1,923,657 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-12046 Sun Capital Advisers LLC. ------ ----------------- ------------------------------------- 2 28-12047 Sun Life Assurance Company of Cananda ------ ----------------- ------------------------------------- FORM 13F INFORMATION TABLE - March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------- -------------- --------- ----------- ------------------- ---------- ---------- -------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------- -------------- --------- ----------- ---------- --- ---- ---------- ---------- ------- ---------- ------- 3M CO COM 88579Y101 1,458 16,344 SH SHARED 2 16,344 3M CO COM 88579Y101 7,044 78,960 SH SHARED 1 78,960 Abbott Laboratories COM 002824100 3,274 53,420 SH SHARED 1 53,420 Acme Packet Inc COM 004764106 1,601 58,179 SH SHARED 2 58,179 Acme Packet Inc COM 004764106 4,176 151,734 SH SHARED 1 151,734 AES Corporation COM 00130H105 1,420 108,630 SH SHARED 2 108,630 AES Corporation COM 00130H105 3,891 297,733 SH SHARED 1 297,733 American Express Co COM 025816109 4,640 80,187 SH SHARED 1 80,187 American International Group COM 026874784 5,965 193,475 SH SHARED 1 193,475 Amgen Inc COM 031162100 1,729 25,442 SH SHARED 2 25,442 Amgen Inc COM 031162100 4,408 64,851 SH SHARED 1 64,851 AT&T Inc COM 00206R102 2,220 71,099 SH SHARED 2 71,099 AT&T Inc COM 00206R102 8,760 280,494 SH SHARED 1 280,494 Avon Products Inc COM 054303102 1,615 83,416 SH SHARED 2 83,416 Avon Products Inc COM 054303102 4,200 216,959 SH SHARED 1 216,959 Bank of America Corp COM 060505104 1,919 200,543 SH SHARED 2 200,543 Barclays Bank Plc COM 06738C828 17,349 20,700,000 SH SHARED 1 20,700,000 Barclays Bank Plc COM 06738C828 45,427 54,200,000 SH SHARED 1 54,200,000 Baxter International Inc COM 071813109 1,727 28,894 SH SHARED 2 28,894 Baxter International Inc COM 071813109 4,162 69,624 SH SHARED 1 69,624 BB&T Corporation COM 054937107 1,507 48,016 SH SHARED 2 48,016 BB&T Corporation COM 054937107 4,942 157,443 SH SHARED 1 157,443 Berkshire Hathaway Inc COM 084670702 1,511 18,622 SH SHARED 2 18,622 Berkshire Hathaway Inc COM 084670702 3,958 48,779 SH SHARED 1 48,779 Best Buy Company Inc COM 086516101 1,129 47,668 SH SHARED 2 47,668 Best Buy Company Inc COM 086516101 3,085 130,281 SH SHARED 1 130,281 Boeing Company COM 097023105 1,341 18,038 SH SHARED 2 18,038 Boeing Company COM 097023105 6,871 92,396 SH SHARED 1 92,396 Boston Scientific COM 101137107 5,681 950,000 SH SHARED 1 950,000 Boston Scientific Corp COM 101137107 2,920 488,308 SH SHARED 2 488,308 Boston Scientific Corp COM 101137107 7,602 1,271,282 SH SHARED 1 1,271,282 Bristol-Myers Squibb COM 110122108 1,725 51,118 SH SHARED 2 51,118 Bristol-Myers Squibb COM 110122108 7,777 230,444 SH SHARED 1 230,444 Caterpillar Inc COM 149123101 3,430 32,204 SH SHARED 1 32,204 CCG Commercial Pool II Inc COM 12501RAF6 563 1,000 SH SHARED 1 1,000 Centro Retail Australia COM BSL0B74C7 902 9,688,869 SH SHARED 1 9,688,869 Centurylink Inc COM 156700106 1,583 40,946 SH SHARED 2 40,946 Centurylink Inc COM 156700106 5,878 152,084 SH SHARED 1 152,084 Charles Schwab Corp./The COM 808513105 1,011 70,358 SH SHARED 2 70,358 Charles Schwab Corp./The COM 808513105 3,684 256,345 SH SHARED 1 256,345 Chevron Corp COM 166764100 3,583 33,419 SH SHARED 2 33,419 Chevron Corp COM 166764100 12,080 112,672 SH SHARED 1 112,672 Cisco Systems Inc COM 17275R102 2,771 130,994 SH SHARED 2 130,994 Cisco Systems Inc COM 17275R102 8,355 395,014 SH SHARED 1 395,014 Citigroup Inc COM 172967424 1,292 35,356 SH SHARED 2 35,356 Coca-Cola Co COM 191216100 1,691 22,845 SH SHARED 2 22,845 Coca-Cola Co COM 191216100 7,516 101,556 SH SHARED 1 101,556 ConocoPhillips COM 20825C104 1,673 22,012 SH SHARED 2 22,012 ConocoPhillips COM 20825C104 7,551 99,345 SH SHARED 1 99,345 Consolidated Edison Inc COM 209115104 2,842 48,641 SH SHARED 1 48,641 Corning Inc COM 219350105 3,119 221,524 SH SHARED 2 221,524 Corning Inc COM 219350105 8,277 587,876 SH SHARED 1 587,876 Cosi Inc COM 22122P101 401 371,709 SH SHARED 2 371,709 Cosi Inc COM 22122P101 1,077 996,776 SH SHARED 1 996,776 CVS Caremark Corporation COM 126650100 1,580 35,276 SH SHARED 2 35,276 CVS Caremark Corporation COM 126650100 4,111 91,758 SH SHARED 1 91,758 Delta Air Lines Inc COM 247361702 778 78,515 SH SHARED 2 78,515 Delta Air Lines Inc COM 247361702 2,485 250,633 SH SHARED 1 250,633 DR Horton Inc COM 23331A109 1,919 126,513 SH SHARED 2 126,513 DR Horton Inc COM 23331A109 4,903 323,196 SH SHARED 1 323,196 Duke Energy Corp COM 26441C105 3,036 144,504 SH SHARED 1 144,504 EI Dupont de Nemour and Co COM 263534109 1,711 32,335 SH SHARED 2 32,335 EI Dupont de Nemour and Co COM 263534109 7,756 146,614 SH SHARED 1 146,614 Eli Lilly & Co COM 532457108 1,485 36,892 SH SHARED 2 36,892 Eli Lilly & Co COM 532457108 3,991 99,118 SH SHARED 1 99,118 Emerson Electric Co COM 291011104 1,585 30,374 SH SHARED 2 30,374 Emerson Electric Co COM 291011104 4,184 80,185 SH SHARED 1 80,185 EOG Resources COM 26875P101 1,604 14,438 SH SHARED 2 14,438 EOG Resources COM 26875P101 4,169 37,526 SH SHARED 1 37,526 Exelon Corporation COM 30161N101 1,352 34,478 SH SHARED 2 34,478 Exelon Corporation COM 30161N101 5,994 152,872 SH SHARED 1 152,872 Exxon Mobil Corp COM 30231G102 5,561 64,113 SH SHARED 2 64,113 Exxon Mobil Corp COM 30231G102 20,011 230,725 SH SHARED 1 230,725 Fedex Corp COM 31428X106 - - SH SHARED 1 - Forest Laboratories Inc COM 345838106 2,764 79,676 SH SHARED 2 79,676 Forest Laboratories Inc COM 345838106 7,195 207,410 SH SHARED 1 207,410 Fusion-io Inc COM 36112J107 1,605 56,498 SH SHARED 2 56,498 Fusion-io Inc COM 36112J107 4,181 147,167 SH SHARED 1 147,167 Gap Inc COM 364760108 1,971 75,395 SH SHARED 2 75,395 Gap Inc COM 364760108 5,090 194,711 SH SHARED 1 194,711 General Electric Company COM 369604103 2,748 136,942 SH SHARED 2 136,942 General Electric Company COM 369604103 10,180 507,236 SH SHARED 1 507,236 General Motors Co COM 37045V100 1,229 47,911 SH SHARED 2 47,911 General Motors Co COM 37045V100 3,171 123,643 SH SHARED 1 123,643 Goldman Sachs Group Inc COM 38141G104 1,393 11,198 SH SHARED 2 11,198 Goldman Sachs Group Inc COM 38141G104 3,788 30,454 SH SHARED 1 30,454 Goodyear Tire & Rubber Co COM 382550101 1,446 128,899 SH SHARED 2 128,899 Goodyear Tire & Rubber Co COM 382550101 3,800 338,704 SH SHARED 1 338,704 Google Inc-cl A COM 38259P508 5,311 8,282 SH SHARED 2 8,282 Google Inc-cl A COM 38259P508 14,094 21,980 SH SHARED 1 21,980 HALOZYME THERAPEUTICS INC COM 40637H109 2,378 186,382 SH SHARED 2 186,382 HALOZYME THERAPEUTICS INC COM 40637H109 6,417 502,900 SH SHARED 1 502,900 Hess Corp COM 42809H107 1,273 21,597 SH SHARED 2 21,597 Hess Corp COM 42809H107 3,648 61,876 SH SHARED 1 61,876 Home Depot Inc COM 437076102 4,279 85,046 SH SHARED 1 85,046 Honeywell International Inc COM 438516106 1,674 27,423 SH SHARED 2 27,423 Honeywell International Inc COM 438516106 8,825 144,557 SH SHARED 1 144,557 IBM Corp COM 459200101 2,268 10,868 SH SHARED 2 10,868 IBM Corp COM 459200101 9,318 44,659 SH SHARED 1 44,659 Intel Corp COM 458140100 5,283 187,916 SH SHARED 2 187,916 Intel Corp COM 458140100 18,151 645,590 SH SHARED 1 645,590 Intermec Inc COM 458786100 1,620 209,626 SH SHARED 2 209,626 Intermec Inc COM 458786100 2,512 325,000 SH SHARED 1 325,000 Intermec Inc COM 458786100 4,217 545,514 SH SHARED 1 545,514 International Paper Co COM 460146103 2,083 59,343 SH SHARED 2 59,343 International Paper Co COM 460146103 7,972 227,114 SH SHARED 1 227,114 Ishares COM 464286806 621 26,700 SH SHARED 1 26,700 Ishares COM 464286822 1,355 21,675 SH SHARED 1 21,675 Ishares COM 464286699 2,631 152,100 SH SHARED 1 152,100 Ishares COM 464286707 2,871 130,100 SH SHARED 1 130,100 IShares COM 464286699 3,181 183,870 SH SHARED 1 183,870 IShares COM 464287598 4,909 70,060 SH SHARED 1 70,060 Ishares COM 464286848 9,169 900,706 SH SHARED 1 900,706 IShares COM 464287648 15,211 159,480 SH SHARED 1 159,480 IShares COM 464287465 23,539 428,838 SH SHARED 2 428,838 IShares COM 464287473 47,030 977,138 SH SHARED 1 977,138 IShares COM 464287200 135,337 958,407 SH SHARED 1 958,407 IShares Barclays Treasury Infl COM 464287176 74,183 630,538 SH SHARED 1 630,538 Ishares Tr COM 464287465 10,846 197,600 SH SHARED 1 197,600 Johnson & Johnson COM 478160104 2,781 42,160 SH SHARED 1 42,160 JP Morgan Chase & Co COM 46625H100 2,992 65,069 SH SHARED 2 65,069 Kayne Anderson ETR Fund, Inc. COM 48660P2#0 16,650 600,000 SH SHARED 1 600,000 Kayne Anderson Midstream Enrgy COM 48661E2*8 16,800 600,000 SH SHARED 1 600,000 Kayne Anderson MLP Investment COM 4866064#0 12,320 440,000 SH SHARED 1 440,000 Kayne Anderson MLP Investment COM 4866062#2 16,650 600,000 SH SHARED 1 600,000 Kimberly-Clark Corp COM 494368103 1,287 17,419 SH SHARED 2 17,419 Kimberly-Clark Corp COM 494368103 6,469 87,554 SH SHARED 1 87,554 Kraft Foods Inc COM 50075N104 1,588 41,791 SH SHARED 2 41,791 Kraft Foods Inc COM 50075N104 7,140 187,855 SH SHARED 1 187,855 Legg Mason Inc COM 524901105 1,599 57,233 SH SHARED 2 57,233 Legg Mason Inc COM 524901105 4,148 148,519 SH SHARED 1 148,519 Lloyds Banking Group PLC COM 539439AC3 1,007 1,460,000 SH SHARED 1 1,460,000 Lockheed Martin Corp COM 539830109 1,368 15,228 SH SHARED 2 15,228 Lockheed Martin Corp COM 539830109 3,541 39,401 SH SHARED 1 39,401 Louisiana Pacific Corp COM 546347105 1,559 166,758 SH SHARED 2 166,758 Louisiana Pacific Corp COM 546347105 4,120 440,600 SH SHARED 1 440,600 Lowes Companies Inc COM 548661107 1,490 47,484 SH SHARED 2 47,484 Lowes Companies Inc COM 548661107 4,047 128,963 SH SHARED 1 128,963 McDonald's Corp COM 580135101 2,979 30,363 SH SHARED 1 30,363 Merck & Co. Inc. COM 58933Y105 1,536 40,011 SH SHARED 2 40,011 Merck & Co. Inc. COM 58933Y105 7,316 190,532 SH SHARED 1 190,532 Merge Healthcare Inc COM 589499102 1,481 252,733 SH SHARED 2 252,733 MetLife Inc COM 59156R108 6,729 180,159 SH SHARED 1 180,159 Microsoft Corp COM 594918104 3,320 102,945 SH SHARED 2 102,945 Microsoft Corp COM 594918104 12,239 379,436 SH SHARED 1 379,436 Monster World Wide Inc COM 611742107 2,015 206,619 SH SHARED 2 206,619 Monster World Wide Inc COM 611742107 5,240 537,439 SH SHARED 1 537,439 Morgan Stanley COM 617446448 1,035 52,684 SH SHARED 2 52,684 Morgan Stanley COM 617446448 2,862 145,739 SH SHARED 1 145,739 Mosaic Holdings Inc COM 61945C103 1,521 27,514 SH SHARED 2 27,514 Mosaic Holdings Inc COM 61945C103 4,040 73,074 SH SHARED 1 73,074 Mrv Communications Inc COM 553477100 1,077 1,025,247 SH SHARED 2 1,025,247 Nokia OYJ COM 654902204 1,658 302,081 SH SHARED 2 302,081 Nokia OYJ COM 654902204 4,364 794,917 SH SHARED 1 794,917 Occidental Petroleum Corp COM 674599105 1,644 17,264 SH SHARED 2 17,264 Occidental Petroleum Corp COM 674599105 4,273 44,872 SH SHARED 1 44,872 Oclaro Inc COM 67555N206 1,523 386,429 SH SHARED 2 386,429 Pepsico Inc COM 713448108 1,470 22,158 SH SHARED 2 22,158 Pepsico Inc COM 713448108 6,846 103,174 SH SHARED 1 103,174 Pfizer Inc COM 717081103 1,151 50,819 SH SHARED 2 50,819 Pfizer Inc COM 717081103 10,936 482,919 SH SHARED 1 482,919 Philip Morris International COM 718172109 1,684 19,007 SH SHARED 2 19,007 Philip Morris International COM 718172109 4,381 49,441 SH SHARED 1 49,441 PNC Financial Services Group COM 693475105 6,671 103,446 SH SHARED 1 103,446 Powershares QQQ Nasdaq 100 COM 73935A104 27,986 414,300 SH SHARED 1 414,300 Procter & Gamble Co COM 742718109 2,247 33,428 SH SHARED 2 33,428 Procter & Gamble Co COM 742718109 8,985 133,683 SH SHARED 1 133,683 Prudential Financial Inc COM 744320102 7,120 112,314 SH SHARED 1 112,314 Raytheon Company COM 755111507 1,340 25,395 SH SHARED 2 25,395 Raytheon Company COM 755111507 3,468 65,705 SH SHARED 1 65,705 Riverbed Technology Inc COM 768573107 1,754 62,470 SH SHARED 2 62,470 Riverbed Technology Inc COM 768573107 4,653 165,705 SH SHARED 1 165,705 Safeway Inc COM 786514208 1,474 72,919 SH SHARED 2 72,919 Safeway Inc COM 786514208 3,824 189,226 SH SHARED 1 189,226 SAIC Inc COM 78390X101 1,644 124,529 SH SHARED 2 124,529 SAIC Inc COM 78390X101 4,375 331,441 SH SHARED 1 331,441 Silicon Graphics COM 82706L108 3,073 317,493 SH SHARED 2 317,493 Silicon Graphics COM 82706L108 8,432 871,123 SH SHARED 1 871,123 Silicon Graphics Int Corp COM 82706L108 9,104 940,500 SH SHARED 1 940,500 SPDR S&P 500 ETF Trust COM 78462F103 118,404 840,879 SH SHARED 1 840,879 SPDR S&P 500 ETF Trust COM 78462F103 279,138 1,982,375 SH SHARED 1 1,982,375 State Street Corp COM 857477103 1,345 29,571 SH SHARED 2 29,571 State Street Corp COM 857477103 4,072 89,490 SH SHARED 1 89,490 Supervalu Inc COM 868536103 3,044 533,159 SH SHARED 2 533,159 Supervalu Inc COM 868536103 5,627 985,519 SH SHARED 1 985,519 Talisman Energy Inc COM 87425E103 1,564 124,100 SH SHARED 2 124,100 Talisman Energy Inc COM 87425E103 4,135 328,200 SH SHARED 1 328,200 Target Corp COM 87612E106 1,282 21,997 SH SHARED 2 21,997 Target Corp COM 87612E106 3,496 59,994 SH SHARED 1 59,994 Travelers Cos Inc COM 89417E109 3,293 55,632 SH SHARED 1 55,632 United Continental Holdings COM 910047109 847 39,391 SH SHARED 2 39,391 United Technologies Corp COM 913017109 1,537 18,533 SH SHARED 2 18,533 United Technologies Corp COM 913017109 8,279 99,823 SH SHARED 1 99,823 Unum Group COM 91529Y106 2,457 100,368 SH SHARED 2 100,368 Unum Group COM 91529Y106 6,315 257,957 SH SHARED 1 257,957 US Bancorp COM 902973304 1,704 53,793 SH SHARED 2 53,793 US Bancorp COM 902973304 8,987 283,667 SH SHARED 1 283,667 Valero Energy Corp COM 91913Y100 1,444 56,037 SH SHARED 2 56,037 Valero Energy Corp COM 91913Y100 3,767 146,163 SH SHARED 1 146,163 Vanguard MSCI EAFE ETF COM 921943858 20,398 599,416 SH SHARED 1 599,416 Vanguard REIT ETF COM 922908553 10,675 167,710 SH SHARED 2 167,710 Vanguard REIT ETF COM 922908553 48,329 759,287 SH SHARED 1 759,287 Vanguard REIT ETF COM 922908553 66,616 1,046,600 SH SHARED 1 1,046,600 Vanguard Short-Term Bond ETF COM 921937827 62,148 767,828 SH SHARED 1 767,828 Vanguard Small Cap ETF COM 922908751 11,011 139,874 SH SHARED 1 139,874 Vanguard Total Bond Market COM 921937835 74,545 895,110 SH SHARED 1 895,110 Verizon Communications Inc COM 92343V104 1,460 38,184 SH SHARED 2 38,184 Verizon Communications Inc COM 92343V104 6,805 177,997 SH SHARED 1 177,997 Viacom Inc COM 92553P201 1,373 28,939 SH SHARED 2 28,939 Viacom Inc COM 92553P201 3,771 79,449 SH SHARED 1 79,449 Vicor Corp COM 925815102 1,054 131,738 SH SHARED 2 131,738 Vicor Corp COM 925815102 2,109 263,604 SH SHARED 1 263,604 Vicor Corp 925815102 4,377 547,164 SH SHARED 1 547,164 Wachovia Capital Trust III COM 92978AAA0 945 1,000,000 SH SHARED 1 1,000,000 Wachovia Capital Trust III COM 92978AAA0 15,120 16,000,000 SH SHARED 1 16,000,000 Wal-Mart Stores Inc COM 931142103 1,691 27,629 SH SHARED 2 27,629 Wal-Mart Stores Inc COM 931142103 7,786 127,220 SH SHARED 1 127,220 Walt Disney Co COM 254687106 1,651 37,701 SH SHARED 2 37,701 Walt Disney Co COM 254687106 4,293 98,064 SH SHARED 1 98,064 Wells Fargo & Co COM 949746101 2,106 61,697 SH SHARED 2 61,697 XL Group Plc COM 98372PAJ7 332 394,000 SH SHARED 1 394,000 1,923,657