Security key
G3398L118
Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL)
CUSIP: G3398L118
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Shares, par value $0.01 per share
- Shares outstanding
- 86,786,391
- Total 13F shares
- 80,624,497
- Share change
- -105,465
- Total reported value
- $1,463,307,803
- Price per share
- $18.15
- Number of holders
- 144
- Value change
- +$650,576
- Number of buys
- 72
- Number of sells
- 72
Report period
Q3 2025
Institutions
144
Top holders
10
FIHL full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Shelf Holdco II Ltd |
13D/G
|
— |
9.4%
|
10,354,176
|
$171,675,344 | $0 | 20 Jun 2025 | |
| Abu Dhabi Investment Authority |
13D/G
|
— |
3.4%
|
3,780,973
|
$62,272,625 | $0 | 31 Dec 2024 | |
| CVC Management Holdings II Ltd. |
13F
|
Company |
15%
|
12,672,896
|
$210,116,616 | — | 30 Jun 2025 | |
| Crestview Partners III GP, L.P. |
13F
|
Company |
11%
|
9,739,675
|
$161,483,812 | — | 30 Jun 2025 | |
| Pine Brook Road Advisors, L.P. |
13F
|
Company |
8.3%
|
7,209,921
|
$119,540,490 | — | 30 Jun 2025 | |
| TRAVELERS COMPANIES, INC. |
13F
|
Company |
8.3%
|
7,202,354
|
$119,415,029 | — | 30 Jun 2025 | |
| Leon G. Cooperman |
13F
|
Individual |
6.7%
|
5,806,056
|
$96,264,408 | — | 30 Jun 2025 | |
| Crestview Partners IV GP, L.P. |
13F
|
Company |
5.2%
|
4,511,799
|
$74,805,627 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.2%
|
3,637,592
|
$60,311,275 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.9%
|
3,411,030
|
$56,554,872 | — | 30 Jun 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
3,119,180
|
$51,716,000 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,255,968
|
$37,401,505 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
1.6%
|
1,431,648
|
$23,736,724 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.6%
|
1,408,795
|
$23,357,821 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
1,303,167
|
$21,606,503 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
937,527
|
$15,544,198 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
921,559
|
$15,279,448 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
873,846
|
$14,488,366 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
847,171
|
$14,046,104 | — | 30 Jun 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
772,764
|
$12,812,427 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
736,920
|
$12,218,132 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
735,779
|
$12,199,216 | — | 30 Jun 2025 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.74%
|
639,293
|
$10,599,478 | — | 30 Jun 2025 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.7%
|
610,034
|
$10,114,000 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.58%
|
505,087
|
$8,374,342 | — | 30 Jun 2025 | |
| Doma Perpetual Capital Management LLC |
13F
|
Company |
0.54%
|
466,085
|
$7,727,689 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.51%
|
443,779
|
$7,357,856 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.5%
|
432,127
|
$7,164,666 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.44%
|
385,048
|
$6,384,095 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.44%
|
377,591
|
$6,260,459 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
371,811
|
$6,164,626 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
368,688
|
$6,112,847 | — | 30 Jun 2025 | |
| Man Group plc |
13F
|
Company |
0.38%
|
331,202
|
$5,491,329 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
0.37%
|
316,777
|
$5,253,000 | — | 30 Jun 2025 | |
| NFC Investments, LLC |
13F
|
Company |
0.35%
|
307,150
|
$5,093,000 | — | 30 Jun 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
299,624
|
$4,967,766 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
261,575
|
$4,336,914 | — | 30 Jun 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
237,388
|
$3,935,000 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
236,235
|
$3,916,777 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
234,037
|
$3,880,333 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.26%
|
221,918
|
$3,679,399 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
192,943
|
$3,198,994 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
189,299
|
$3,138,576 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
166,400
|
$2,758,912 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
162,904
|
$2,700,948 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
150,196
|
$2,490,250 | — | 30 Jun 2025 | |
| Graypoint LLC |
13F
|
Company |
0.16%
|
140,180
|
$2,324,184 | — | 30 Jun 2025 | |
| Diversified Trust Co |
13F
|
Company |
0.16%
|
137,441
|
$2,278,771 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
123,128
|
$2,041,462 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
122,669
|
$2,033,852 | — | 30 Jun 2025 |
Institutional Holders of Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL) as of Q3 2025
As of 30 Sep 2025,
Pelagos Insurance Capital Ltd - Common Shares, par value $0.01 per share (FIHL) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
80,624,497 shares.
The largest 10 holders included
CVC Management Holdings II Ltd., Crestview Partners III GP, L.P., Pine Brook Road Advisors, L.P., TRAVELERS COMPANIES, INC., COOPERMAN LEON G, Crestview Partners IV GP, L.P., BlackRock, Inc., LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, and AMERICAN CENTURY COMPANIES INC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
153
Q3 2025 holders
144
Holder diff
-9
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.