Security key
084423102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 374,703,483
- Total 13F shares
- 128,501,461
- Share change
- +712,736
- Total reported value
- $7,813,326,104
- Put/Call ratio
- 87%
- Price per share
- $61.15
- Number of holders
- 443
- Value change
- +$47,050,425
- Number of buys
- 200
- Number of sells
- 213
Report period
Q3 2020
Institutions
443
Top holders
10
WRB full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
BERKLEY W R CORP SEC filings
BERKLEY W R CORP company facts
BERKLEY W R CORP 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 084423102
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
16,712,362
|
$957,450,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
15,124,918
|
$866,506,000 | — | 30 Jun 2020 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
2.8%
|
10,427,795
|
$597,408,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
7,762,740
|
$444,727,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
6,849,068
|
$392,383,000 | — | 30 Jun 2020 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.5%
|
5,792,402
|
$331,847,000 | — | 30 Jun 2020 | |
| BERKLEY W R CORP |
13F
|
Company |
1.2%
|
4,558,587
|
$261,161,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
3,705,323
|
$212,278,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.77%
|
2,887,252
|
$147,274,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
2,780,246
|
$159,226,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
2,177,887
|
$124,770,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.57%
|
2,152,581
|
$123,322,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.56%
|
2,095,016
|
$120,023,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
1,935,707
|
$109,401,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
1,753,484
|
$100,457,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
1,575,283
|
$90,248,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
1,347,151
|
$77,178,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.34%
|
1,272,705
|
$72,899,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
1,216,032
|
$69,666,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
1,174,660
|
$67,296,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
0.31%
|
1,170,000
|
$67,029,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.31%
|
1,160,282
|
$66,473,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
1,154,264
|
$66,127,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
0.31%
|
1,150,000
|
$65,884,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
1,110,530
|
$63,622,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
952,009
|
$54,541,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
937,770
|
$53,725,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
914,662
|
$52,401,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
857,065
|
$49,101,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
846,220
|
$48,480,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
846,098
|
$48,473,000 | — | 30 Jun 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.2%
|
756,673
|
$43,104,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
745,067
|
$42,684,885 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
679,909
|
$38,952,000 | — | 30 Jun 2020 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.17%
|
643,463
|
$36,864,000 | — | 30 Jun 2020 | |
| BOSTON FINANCIAL MANGEMENT LLC |
13F
|
Company |
0.17%
|
631,752
|
$36,193,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
626,646
|
$35,900,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
612,576
|
$35,094,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
567,753
|
$32,527,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
486,028
|
$27,470,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
468,681
|
$26,851,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
398,250
|
$22,816,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
368,509
|
$21,112,000 | — | 30 Jun 2020 | |
| EULAV Asset Management |
13F
|
Company |
0.09%
|
348,547
|
$19,968,000 | — | 30 Jun 2020 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.08%
|
309,491
|
$17,731,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
306,838
|
$17,579,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
306,100
|
$17,536,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
277,141
|
$15,878,000 | — | 30 Jun 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
274,364
|
$15,718,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
258,925
|
$14,834,000 | — | 30 Jun 2020 |
Institutional Holders of BERKLEY W R CORP - Common Stock (WRB) as of Q3 2020
As of 30 Sep 2020,
BERKLEY W R CORP - Common Stock (WRB) was held by
443 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
128,501,461 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., ATLANTA CAPITAL MANAGEMENT CO L L C, STATE STREET CORP, JANUS HENDERSON GROUP PLC, First Eagle Investment Management, LLC, BERKLEY W R CORP, VICTORY CAPITAL MANAGEMENT INC, APG Asset Management N.V., and KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC.
This page lists
443
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
441
Q3 2020 holders
443
Holder diff
2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.