Security key
G0450A105
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL)
CUSIP: G0450A105
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 356,621,255
- Total 13F shares
- 330,262,180
- Share change
- +218,367,076
- Total reported value
- $8,737,914,659
- Put/Call ratio
- 16%
- Price per share
- $26.46
- Number of holders
- 306
- Value change
- +$5,681,580,501
- Number of buys
- 293
- Number of sells
- 56
Report period
Q2 2018
Institutions
306
Top holders
10
ACGL full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
5.1%
|
18,101,906
|
$1,549,342,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
11,188,200
|
$957,599,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
8,823,960
|
$755,244,000 | — | 31 Mar 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.3%
|
8,071,122
|
$690,807,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
2%
|
7,129,405
|
$610,206,000 | — | 31 Mar 2018 | |
| FPR PARTNERS LLC |
13F
|
Company |
1.4%
|
5,015,582
|
$429,284,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.2%
|
4,207,321
|
$360,105,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
3,228,015
|
$276,285,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
2,836,022
|
$242,732,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
2,497,872
|
$213,793,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.67%
|
2,373,683
|
$203,163,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
0.62%
|
2,218,547
|
$189,885,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
2,079,100
|
$177,950,000 | — | 31 Mar 2018 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.4%
|
1,443,370
|
$123,538,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.4%
|
1,435,730
|
$122,883,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
1,305,709
|
$111,679,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
1,141,678
|
$97,717,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
1,054,352
|
$90,241,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.28%
|
1,007,206
|
$86,207,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.27%
|
962,657
|
$82,394,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
857,368
|
$73,382,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.24%
|
852,044
|
$72,927,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
749,631
|
$64,158,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
724,672
|
$62,025,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
701,359
|
$60,029,319 | — | 31 Mar 2018 | |
| MADISON INVESTMENT HOLDINGS INC |
13F
|
Company |
0.18%
|
648,196
|
$55,479,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
635,778
|
$54,416,000 | — | 31 Mar 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
570,612
|
$48,839,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
551,689
|
$47,219,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.15%
|
528,851
|
$45,264,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
525,338
|
$44,964,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
518,833
|
$44,407,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
515,048
|
$44,083,000 | — | 31 Mar 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.14%
|
511,469
|
$43,778,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
467,468
|
$40,006,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.12%
|
434,678
|
$37,204,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
410,334
|
$35,121,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
410,328
|
$35,117,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
405,475
|
$34,705,000 | — | 31 Mar 2018 | |
| GENERAL AMERICAN INVESTORS CO INC |
13F
|
Company |
0.11%
|
400,000
|
$34,236,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
389,268
|
$33,317,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.1%
|
372,836
|
$31,911,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
367,000
|
$31,412,000 | — | 31 Mar 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.1%
|
355,793
|
$30,452,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.09%
|
338,556
|
$28,977,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
336,503
|
$28,801,000 | — | 31 Mar 2018 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.09%
|
333,400
|
$28,536,000 | — | 31 Mar 2018 | |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
13F
|
Company |
0.09%
|
327,079
|
$27,995,000 | — | 31 Mar 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.09%
|
303,537
|
$25,979,000 | — | 31 Mar 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
0.08%
|
294,911
|
$25,241,000 | — | 31 Mar 2018 |
Institutional Holders of ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) as of Q2 2018
As of 30 Jun 2018,
ARCH CAPITAL GROUP LTD. - Common Stock (ACGL) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
330,262,180 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, PRINCIPAL FINANCIAL GROUP INC, and STATE STREET CORP.
This page lists
307
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
335
Q2 2018 holders
306
Holder diff
-29
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.