Security key
G0450A105
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL)
CUSIP: G0450A105
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 356,621,255
- Total 13F shares
- 98,453,869
- Share change
- -477,129
- Total reported value
- $5,664,192,814
- Price per share
- $57.54
- Number of holders
- 247
- Value change
- -$31,190,893
- Number of buys
- 103
- Number of sells
- 122
Report period
Q1 2014
Institutions
247
Top holders
10
ACGL full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
ARCH CAPITAL GROUP LTD. SEC filings
ARCH CAPITAL GROUP LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G0450A105
Recent filing periods:
Top shareholders of ACGL - ARCH CAPITAL GROUP LTD. - 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 |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
6.3%
|
22,474,227
|
$1,341,487,000 | — | 31 Dec 2013 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.7%
|
9,516,737
|
$568,054,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
8,428,521
|
$503,099,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
6,005,484
|
$358,467,000 | — | 31 Dec 2013 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.4%
|
5,039,221
|
$300,791,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.89%
|
3,188,505
|
$190,322,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
2,836,346
|
$169,306,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
2,323,337
|
$138,681,000 | — | 31 Dec 2013 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.58%
|
2,072,719
|
$123,721,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
1,482,961
|
$88,518,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
0.39%
|
1,395,246
|
$83,282,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
1,372,276
|
$81,910,000 | — | 31 Dec 2013 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.36%
|
1,284,121
|
$76,649,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
1,234,375
|
$73,681,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,150,717
|
$68,686,000 | — | 31 Dec 2013 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
1,139,540
|
$68,019,000 | — | 31 Dec 2013 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.27%
|
978,384
|
$58,400,000 | — | 31 Dec 2013 | |
| Polar Capital LLP |
13F
|
Company |
0.25%
|
881,137
|
$52,595,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
878,041
|
$52,410,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
874,204
|
$52,182,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
820,473
|
$48,975,000 | — | 31 Dec 2013 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.22%
|
802,063
|
$47,875,000 | — | 31 Dec 2013 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.22%
|
800,000
|
$47,752,000 | — | 31 Dec 2013 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
783,841
|
$46,787,000 | — | 31 Dec 2013 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.22%
|
775,565
|
$46,293,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.21%
|
753,233
|
$44,959,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
662,602
|
$39,551,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.17%
|
622,865
|
$37,179,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
614,585
|
$36,685,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
606,187
|
$36,177,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.17%
|
604,669
|
$36,092,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
601,778
|
$35,920,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.16%
|
556,506
|
$33,218,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
513,203
|
$30,633,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.14%
|
506,986
|
$30,259,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.14%
|
506,983
|
$30,262,000 | — | 31 Dec 2013 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
502,262
|
$29,980,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.14%
|
500,343
|
$29,537,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
483,752
|
$28,875,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
457,438
|
$27,304,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
395,500
|
$23,188,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
392,253
|
$23,414,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
368,231
|
$21,980,000 | — | 31 Dec 2013 | |
| QUALCOMM INC/DE |
13F
|
Company |
0.09%
|
334,100
|
$19,942,000 | — | 31 Dec 2013 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.09%
|
333,372
|
$19,899,000 | — | 31 Dec 2013 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
318,876
|
$19,034,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.07%
|
251,851
|
$15,033,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
240,907
|
$14,380,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
239,237
|
$14,280,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.07%
|
234,400
|
$13,991,336 | — | 31 Dec 2013 |
Institutional Holders of ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) as of Q1 2014
As of 31 Mar 2014,
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
98,453,869 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, BAMCO INC /NY/, MORGAN STANLEY, VANGUARD GROUP INC, FPR PARTNERS LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, FRANKLIN RESOURCES INC, MARSHFIELD ASSOCIATES, and BlackRock Fund Advisors.
This page lists
247
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
248
Q1 2014 holders
247
Holder diff
-1
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.