Security key
G3398L118
Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL)
CUSIP: G3398L118
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Shares, par value $0.01 per share
- Shares outstanding
- 86,786,391
- Total 13F shares
- 82,800,609
- Share change
- +1,396,524
- Total reported value
- $1,049,080,937
- Price per share
- $12.67
- Number of holders
- 83
- Value change
- +$15,704,908
- Number of buys
- 53
- Number of sells
- 22
Report period
Q4 2023
Institutions
83
Top holders
10
FIHL full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Pelagos Insurance Capital Ltd SEC filings
Pelagos Insurance Capital Ltd company facts
Broader feeds
Reporting periods
Holder history for CUSIP G3398L118
Recent filing periods:
Top shareholders of FIHL - Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
18%
|
15,228,851
|
$223,559,533 | — | 30 Sep 2023 | |
| Crestview Partners III GP, L.P. |
13F
|
Company |
13%
|
11,493,953
|
$168,731,230 | — | 30 Sep 2023 | |
| Crestview Partners IV GP, L.P. |
13F
|
Company |
6.4%
|
5,520,470
|
$81,040,500 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.9%
|
2,530,308
|
$37,144,921 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
2,097,953
|
$30,797,950 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,075,180
|
$15,783,642 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,020,390
|
$14,979,325 | — | 30 Sep 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
911,791
|
$13,385,092 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
702,891
|
$10,318,439 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.78%
|
676,879
|
$9,936,581 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
639,085
|
$9,381,768 | — | 30 Sep 2023 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.65%
|
562,198
|
$8,253,067 | — | 30 Sep 2023 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.57%
|
492,972
|
$7,236,829 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
249,067
|
$3,656,304 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.25%
|
220,425
|
$3,235,673 | — | 30 Sep 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.23%
|
200,000
|
$2,936,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.23%
|
197,481
|
$2,899,021 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
158,423
|
$2,325,650 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
158,057
|
$2,320,276 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
137,902
|
$2,024,401 | — | 30 Sep 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.16%
|
135,423
|
$1,988,000 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.14%
|
125,000
|
$1,835,000 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
120,000
|
$1,762,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.13%
|
113,110
|
$1,660,455 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
97,087
|
$1,425,237 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
92,661
|
$1,360,263 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
79,781
|
$1,171,186 | — | 30 Sep 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
77,017
|
$1,130,609 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
75,140
|
$1,103,055 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
69,800
|
$1,024,664 | — | 30 Sep 2023 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
68,900
|
$1,011,000 | — | 30 Sep 2023 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
67,747
|
$994,526 | — | 30 Sep 2023 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.08%
|
67,067
|
$984,544 | — | 30 Sep 2023 | |
| Middle East Fze Point72 |
13F
|
Individual |
0.04%
|
38,896
|
$570,987 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
37,168
|
$545,626 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
35,180
|
$516,442 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
31,525
|
$462,786 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
29,575
|
$434,168 | — | 30 Sep 2023 | |
| NEW VERNON INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
28,055
|
$411,847 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.03%
|
27,899
|
$410,000 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
25,695
|
$377,203 | — | 30 Sep 2023 | |
| Sandia Investment Management LP |
13F
|
Company |
0.03%
|
25,000
|
$367,000 | — | 30 Sep 2023 | |
| Jaffetilchin Investment Partners, LLC |
13F
|
Company |
0.02%
|
20,425
|
$299,839 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,653
|
$288,000 | — | 30 Sep 2023 | |
| Interval Partners, LP |
13F
|
Company |
0.02%
|
19,369
|
$284,337 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
18,237
|
$267,719 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
17,169
|
$252,041 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
14,897
|
$218,679 | — | 30 Sep 2023 | |
| EJF Capital LP |
13F
|
Company |
0.02%
|
13,099
|
$192,293 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.01%
|
11,851
|
$173,854 | — | 30 Sep 2023 |
Institutional Holders of Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL) as of Q4 2023
As of 31 Dec 2023,
Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,800,609 shares.
The largest 10 holders included
CVC Capital Partners VI Ltd, GOLDMAN SACHS GROUP INC, Crestview Partners III GP, L.P., Pine Brook Road Advisors, L.P., TRAVELERS COMPANIES, INC., Crestview Partners IV GP, L.P., AMERICAN CENTURY COMPANIES INC, COOPERMAN LEON G, VICTORY CAPITAL MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
83
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
68
Q4 2023 holders
83
Holder diff
15
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.