ARCH CAPITAL GROUP LTD. - Common Stock (ACGL)
CUSIP: G0450A105
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 362,651,310
- Total 13F shares
- 94,644,230
- Share change
- -1,269,157
- Total reported value
- $7,496,946,466
- Put/Call ratio
- 34%
- Price per share
- $79.26
- Number of holders
- 286
- Value change
- -$93,204,799
- Number of buys
- 134
- Number of sells
- 144
Quarterly Holders Quick Answers
What is CUSIP G0450A105?
CUSIP G0450A105 identifies ACGL - ARCH CAPITAL GROUP LTD. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G0450A105:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
5.2%
|
18,863,084
|
$1,358,142,000 | — | 30 Jun 2016 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
8,805,218
|
$633,976,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
8,579,022
|
$617,689,000 | — | 30 Jun 2016 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.9%
|
6,763,061
|
$486,940,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
3,659,783
|
$263,504,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.86%
|
3,108,794
|
$223,833,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
2,965,797
|
$213,533,000 | — | 30 Jun 2016 | |
| FMR LLC |
13F
|
Company |
0.5%
|
1,809,581
|
$130,290,000 | — | 30 Jun 2016 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.48%
|
1,746,908
|
$125,777,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
1,451,868
|
$104,535,000 | — | 30 Jun 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
0.35%
|
1,287,246
|
$92,682,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.34%
|
1,217,893
|
$87,689,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
1,168,958
|
$84,165,000 | — | 30 Jun 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.32%
|
1,167,175
|
$84,037,000 | — | 30 Jun 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.3%
|
1,074,316
|
$77,352,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
1,058,365
|
$76,202,000 | — | 30 Jun 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.28%
|
999,028
|
$71,928,000 | — | 30 Jun 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.27%
|
983,406
|
$70,805,000 | — | 30 Jun 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
945,219
|
$68,056,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
937,939
|
$67,506,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
897,800
|
$64,642,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
868,934
|
$62,563,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
858,247
|
$61,793,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.22%
|
807,500
|
$58,140,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
787,685
|
$56,713,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
784,599
|
$56,492,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
708,186
|
$50,989,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.19%
|
705,593
|
$50,798,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.19%
|
700,541
|
$50,432,000 | — | 30 Jun 2016 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.19%
|
675,600
|
$48,643,000 | — | 30 Jun 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
660,962
|
$47,545,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
611,466
|
$44,025,000 | — | 30 Jun 2016 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
543,400
|
$39,125,000 | — | 30 Jun 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
519,048
|
$37,370,000 | — | 30 Jun 2016 | |
| PGGM Investments |
13F
|
Individual |
0.14%
|
511,819
|
$36,851,000 | — | 30 Jun 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.14%
|
499,387
|
$35,956,000 | — | 30 Jun 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.13%
|
474,381
|
$34,155,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
473,868
|
$34,118,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.12%
|
453,228
|
$32,632,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
437,000
|
$31,464,000 | — | 30 Jun 2016 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.12%
|
423,563
|
$30,497,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
401,820
|
$28,931,000 | — | 30 Jun 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.11%
|
395,265
|
$28,459,000 | — | 30 Jun 2016 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
378,830
|
$27,275,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
369,662
|
$26,616,000 | — | 30 Jun 2016 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
364,294
|
$26,229,000 | — | 30 Jun 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.1%
|
363,910
|
$26,202,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
338,556
|
$24,376,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
335,000
|
$24,120,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
319,828
|
$23,028,000 | — | 30 Jun 2016 |
Institutional Holders of ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) as of Q3 2016
As of 30 Sep 2016,
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
94,644,230 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, VANGUARD GROUP INC, BAMCO INC /NY/, FPR PARTNERS LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, STATE STREET CORP, FMR LLC, PRINCIPAL FINANCIAL GROUP INC, and MARSHFIELD ASSOCIATES.
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
295
Q3 2016 holders
286
Holder diff
-9
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.