Security key
G0450A105
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL)
CUSIP: G0450A105
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 356,621,255
- Total 13F shares
- 95,987,812
- Share change
- -1,897,989
- Total reported value
- $5,673,525,952
- Price per share
- $59.10
- Number of holders
- 259
- Value change
- -$109,250,327
- Number of buys
- 120
- Number of sells
- 98
Report period
Q4 2014
Institutions
259
Top holders
10
ACGL full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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%
|
22,447,811
|
$1,228,344,000 | — | 30 Sep 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
9,073,178
|
$496,484,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
7,387,067
|
$404,221,000 | — | 30 Sep 2014 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.7%
|
6,019,826
|
$329,405,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.97%
|
3,450,232
|
$188,797,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
2,872,735
|
$157,200,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
2,733,242
|
$149,564,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.67%
|
2,372,720
|
$129,835,000 | — | 30 Sep 2014 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.55%
|
1,974,553
|
$108,048,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
1,833,287
|
$100,318,000 | — | 30 Sep 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
1,693,755
|
$92,682,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.45%
|
1,600,793
|
$87,595,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
0.4%
|
1,411,330
|
$77,227,000 | — | 30 Sep 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,206,121
|
$65,999,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
1,147,100
|
$62,769,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
1,115,173
|
$61,023,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
1,004,946
|
$54,991,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.28%
|
1,001,220
|
$54,787,000 | — | 30 Sep 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.27%
|
961,206
|
$52,597,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.26%
|
922,360
|
$50,471,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
890,022
|
$48,701,000 | — | 30 Sep 2014 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
881,866
|
$48,256,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
814,778
|
$44,585,000 | — | 30 Sep 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.21%
|
750,000
|
$41,040,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
710,385
|
$38,872,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
685,648
|
$37,508,000 | — | 30 Sep 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.18%
|
637,582
|
$34,888,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
630,330
|
$34,491,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.17%
|
617,141
|
$33,770,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
601,193
|
$32,897,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
590,637
|
$32,320,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
575,695
|
$31,500,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.16%
|
570,449
|
$31,215,000 | — | 30 Sep 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
551,301
|
$30,168,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
534,676
|
$29,249,000 | — | 30 Sep 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
521,727
|
$28,549,000 | — | 30 Sep 2014 | |
| 1919 Investment Counsel, LLC |
13F
|
Company |
0.14%
|
489,213
|
$26,770,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.13%
|
476,256
|
$26,060,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
475,513
|
$26,020,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
456,204
|
$24,963,000 | — | 30 Sep 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.13%
|
450,000
|
$24,624,000 | — | 30 Sep 2014 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.12%
|
425,597
|
$23,288,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
417,348
|
$22,837,000 | — | 30 Sep 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.11%
|
400,442
|
$21,912,000 | — | 30 Sep 2014 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.11%
|
385,189
|
$21,078,000 | — | 30 Sep 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.11%
|
379,967
|
$20,794,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
377,307
|
$20,646,000 | — | 30 Sep 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
362,130
|
$19,816,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
361,200
|
$19,765,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
354,338
|
$19,389,000 | — | 30 Sep 2014 |
Institutional Holders of ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) as of Q4 2014
As of 31 Dec 2014,
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) was held by
259 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,987,812 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, BAMCO INC /NY/, VANGUARD GROUP INC, FPR PARTNERS LLC, BlackRock Institutional Trust Company, N.A., State Street Corp, FRANKLIN RESOURCES INC, MARSHFIELD ASSOCIATES, BlackRock Fund Advisors, and APG Asset Management N.V..
This page lists
259
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
244
Q4 2014 holders
259
Holder diff
15
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.