Security key
G0450A105
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL)
CUSIP: G0450A105
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 356,621,255
- Total 13F shares
- 111,590,931
- Share change
- +4,971,847
- Total reported value
- $9,548,598,373
- Put/Call ratio
- 19%
- Price per share
- $85.59
- Number of holders
- 335
- Value change
- +$424,894,163
- Number of buys
- 177
- Number of sells
- 126
Report period
Q1 2018
Institutions
335
Top holders
10
ACGL full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
4.9%
|
17,459,917
|
$1,584,837,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
10,654,794
|
$967,136,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
8,897,534
|
$807,630,000 | — | 31 Dec 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.4%
|
8,433,758
|
$765,532,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
1.9%
|
6,656,882
|
$604,245,000 | — | 31 Dec 2017 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.4%
|
5,107,582
|
$463,615,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
4,207,240
|
$381,891,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
2,916,043
|
$264,687,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
2,847,716
|
$258,488,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.74%
|
2,638,472
|
$239,494,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.57%
|
2,034,531
|
$184,674,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
1,692,500
|
$153,628,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.41%
|
1,472,624
|
$133,671,000 | — | 31 Dec 2017 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.38%
|
1,365,945
|
$123,987,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
1,181,416
|
$107,176,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
1,092,878
|
$99,201,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.3%
|
1,076,733
|
$97,735,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,065,715
|
$96,736,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
1,010,183
|
$91,694,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
964,426
|
$87,541,000 | — | 31 Dec 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.27%
|
958,498
|
$87,004,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.26%
|
930,221
|
$84,436,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
867,368
|
$78,731,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
829,186
|
$75,266,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
770,549
|
$69,945,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
735,537
|
$66,764,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
723,728
|
$65,744,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
696,876
|
$63,255,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
650,830
|
$59,076,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
627,572
|
$56,964,711 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
585,047
|
$53,105,000 | — | 31 Dec 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
570,434
|
$51,778,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
546,386
|
$49,596,000 | — | 31 Dec 2017 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.15%
|
521,489
|
$47,336,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
434,751
|
$39,462,000 | — | 31 Dec 2017 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.11%
|
400,000
|
$36,308,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
390,500
|
$35,446,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.11%
|
388,946
|
$35,306,000 | — | 31 Dec 2017 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.11%
|
385,598
|
$35,001,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
353,081
|
$32,049,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
349,449
|
$31,719,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
346,110
|
$31,416,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
338,556
|
$30,731,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
324,906
|
$29,492,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
324,169
|
$29,426,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
309,902
|
$28,131,000 | — | 31 Dec 2017 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.08%
|
300,159
|
$27,245,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
296,007
|
$26,869,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.08%
|
289,378
|
$26,269,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
273,416
|
$24,818,000 | — | 31 Dec 2017 |
Institutional Holders of ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) as of Q1 2018
As of 31 Mar 2018,
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,590,931 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, VANGUARD GROUP INC, BlackRock Inc., BAMCO INC /NY/, Capital World Investors, FPR PARTNERS LLC, Capital Research Global Investors, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and PRINCIPAL FINANCIAL GROUP INC.
This page lists
336
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
308
Q1 2018 holders
335
Holder diff
27
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.