Security key
G0450A105
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL)
CUSIP: G0450A105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 356,621,255
- Total 13F shares
- 94,908,342
- Share change
- -1,021,601
- Total reported value
- $5,845,641,488
- Price per share
- $61.60
- Number of holders
- 261
- Value change
- -$62,138,281
- Number of buys
- 107
- Number of sells
- 132
Report period
Q1 2015
Institutions
261
Top holders
10
ACGL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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%
|
22,495,647
|
$1,329,493,000 | — | 31 Dec 2014 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.5%
|
9,052,316
|
$534,992,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
7,389,877
|
$436,742,000 | — | 31 Dec 2014 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.7%
|
6,035,876
|
$356,720,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.98%
|
3,479,949
|
$205,665,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
2,963,811
|
$175,158,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.62%
|
2,224,520
|
$131,470,000 | — | 31 Dec 2014 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.54%
|
1,926,066
|
$113,831,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.5%
|
1,777,110
|
$105,027,000 | — | 31 Dec 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
1,623,392
|
$95,942,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.44%
|
1,556,383
|
$91,983,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.41%
|
1,455,290
|
$86,008,000 | — | 31 Dec 2014 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
1,157,653
|
$68,417,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
1,148,847
|
$67,897,000 | — | 31 Dec 2014 | |
| STEINBERG ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
1,125,133
|
$66,495,000 | — | 31 Dec 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
1,034,656
|
$61,148,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,027,213
|
$60,708,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
1,027,203
|
$60,708,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.28%
|
981,608
|
$58,013,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
862,466
|
$50,972,000 | — | 31 Dec 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
825,370
|
$48,780,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
804,300
|
$47,534,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.22%
|
789,370
|
$46,654,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
781,947
|
$46,214,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
757,150
|
$44,747,000 | — | 31 Dec 2014 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.21%
|
750,000
|
$44,325,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
721,612
|
$43,003,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
715,248
|
$42,248,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
582,252
|
$34,412,000 | — | 31 Dec 2014 | |
| PGGM Investments |
13F
|
Individual |
0.16%
|
567,241
|
$33,524,000 | — | 31 Dec 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
565,000
|
$33,392,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
548,674
|
$32,426,000 | — | 31 Dec 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
544,139
|
$32,174,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
543,060
|
$32,095,000 | — | 31 Dec 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.15%
|
533,262
|
$31,516,000 | — | 31 Dec 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
522,527
|
$30,881,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
478,008
|
$28,250,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
424,667
|
$25,110,000 | — | 31 Dec 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
386,173
|
$22,823,000 | — | 31 Dec 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.11%
|
380,151
|
$22,467,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
380,053
|
$22,461,000 | — | 31 Dec 2014 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.1%
|
367,330
|
$21,709,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
363,100
|
$21,735,000 | — | 31 Dec 2014 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.1%
|
362,540
|
$21,427,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
360,847
|
$21,326,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
0.1%
|
350,030
|
$20,689,000 | — | 31 Dec 2014 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
338,556
|
$20,009,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
334,107
|
$19,746,000 | — | 31 Dec 2014 | |
| QUALCOMM INC/DE |
13F
|
Company |
0.09%
|
326,300
|
$19,284,000 | — | 31 Dec 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
313,704
|
$18,540,000 | — | 31 Dec 2014 |
Institutional Holders of ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) as of Q1 2015
As of 31 Mar 2015,
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,908,342 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, BlackRock Fund Advisors, MARSHFIELD ASSOCIATES, and APG Asset Management N.V..
This page lists
261
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
259
Q1 2015 holders
261
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.