BERKLEY W R CORP - Common Stock (WRB)

CUSIP: 084423102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
374,563,481
Total 13F shares
87,586,707
Share change
-695,852
Total reported value
$4,761,931,105
Put/Call ratio
11%
Price per share
$54.37
Number of holders
336
Value change
-$36,179,967
Number of buys
119
Number of sells
171

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Quarterly Holders Quick Answers

What is CUSIP 084423102?
CUSIP 084423102 identifies WRB - BERKLEY W R CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of WRB - BERKLEY W R CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
EAGLE CAPITAL MANAGEMENT LLC
13F
Company
2.5%
9,346,871
$485,383,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
1.9%
7,134,720
$370,507,000 30 Jun 2015
13F
First Eagle Investment Management, LLC
13F
Company
1.8%
6,777,780
$351,970,000 30 Jun 2015
13F
Boston Partners
13F
Company
1.2%
4,348,034
$225,793,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
1.1%
3,946,954
$204,965,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
1%
3,775,905
$196,088,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
0.96%
3,606,566
$187,289,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.85%
3,178,466
$165,058,000 30 Jun 2015
13F
JENNISON ASSOCIATES LLC
13F
Company
0.62%
2,318,586
$120,404,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
2,123,398
$110,268,000 30 Jun 2015
13F
Capital World Investors
13F
Company
0.56%
2,110,000
$109,572,000 30 Jun 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
0.52%
1,952,332
$101,385,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.5%
1,881,557
$97,710,000 30 Jun 2015
13F
CITIGROUP INC
13F
Company
0.43%
1,599,181
$83,045,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.43%
1,597,138
$82,940,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.41%
1,530,769
$79,492,000 30 Jun 2015
13F
APG Asset Management N.V.
13F
Company
0.34%
1,267,977
$65,846,000 30 Jun 2015
13F
St. James Investment Company, LLC
13F
Company
0.33%
1,230,937
$63,923,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.32%
1,190,224
$61,809,000 30 Jun 2015
13F
TIMUCUAN ASSET MANAGEMENT INC/FL
13F
Company
0.27%
1,014,730
$52,695,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.25%
944,818
$49,065,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
852,009
$44,245,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
0.22%
814,240
$42,284,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
623,053
$32,355,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.17%
623,460
$32,354,000 30 Jun 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
0.16%
599,964
$31,156,000 30 Jun 2015
13F
MADISON INVESTMENT HOLDINGS INC
13F
Company
0.16%
585,838
$30,423,000 30 Jun 2015
13F
Legal & General Group Plc
13F
Company
0.14%
513,160
$26,652,000 30 Jun 2015
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.12%
459,263
$23,850,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.12%
444,155
$23,066,000 30 Jun 2015
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
414,439
$21,522,000 30 Jun 2015
13F
GAM Holding AG
13F
Company
0.11%
404,562
$21,007,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
403,900
$20,975,000 30 Jun 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.11%
399,940
$20,769,000 30 Jun 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.1%
376,176
$19,535,000 30 Jun 2015
13F
Visium Asset Management, LP
13F
Company
0.1%
373,510
$19,397,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
350,687
$18,211,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.09%
347,186
$18,029,000 30 Jun 2015
13F
FMR LLC
13F
Company
0.09%
344,400
$17,885,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
335,921
$17,444,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.08%
312,121
$16,210,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.08%
308,489
$16,021,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.08%
296,709
$15,408,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
295,608
$15,351,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.08%
292,495
$15,189,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
286,730
$14,889,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
282,566
$14,674,000 30 Jun 2015
13F
CHILTON INVESTMENT CO INC.
13F
Company
0.07%
276,088
$14,337,000 30 Jun 2015
13F
Polar Capital LLP
13F
Company
0.07%
271,000
$14,073,000 30 Jun 2015
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.07%
250,037
$12,984,000 30 Jun 2015
13F

Institutional Holders of BERKLEY W R CORP - Common Stock (WRB) as of Q3 2015

As of 30 Sep 2015, BERKLEY W R CORP - Common Stock (WRB) was held by 336 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,586,707 shares. The largest 10 holders included EAGLE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, Boston Partners, STATE STREET CORP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and Capital World Investors. This page lists 336 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
328
Q3 2015 holders
336
Holder diff
8
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.