James River Group Holdings Ltd - Common Stock (JRVR)

CUSIP: G5005R107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
45,751,189
Total 13F shares
26,527,091
Share change
+5,169
Total reported value
$686,247,429
Price per share
$25.87
Number of holders
70
Value change
+$1,158,882
Number of buys
43
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP G5005R107?
CUSIP G5005R107 identifies JRVR - James River Group Holdings Ltd - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of JRVR - James River Group Holdings 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
D. E. Shaw & Co., Inc.
13F
Company
31%
14,047,238
$330,532,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
4%
1,823,449
$42,906,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4%
1,823,288
$42,902,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
3.6%
1,657,466
$39,000,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.7%
763,600
$17,968,000 31 Mar 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.5%
680,791
$16,019,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.5%
673,779
$15,854,000 31 Mar 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.1%
499,896
$11,763,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
1%
468,640
$11,027,000 31 Mar 2015
13F
Hood River Capital Management LLC
13F
Company
0.94%
429,461
$10,105,000 31 Mar 2015
13F
Alyeska Investment Group, L.P.
13F
Company
0.93%
427,033
$10,048,000 31 Mar 2015
13F
Seawolf Capital, LLC
13F
Company
0.75%
345,192
$8,122,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
343,800
$8,090,000 31 Mar 2015
13F
Visium Asset Management, LP
13F
Company
0.66%
302,620
$7,120,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
0.65%
298,373
$7,021,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
0.62%
284,854
$6,702,000 31 Mar 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.44%
200,000
$4,706,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.36%
163,971
$3,858,000 31 Mar 2015
13F
Champlain Investment Partners, LLC
13F
Company
0.33%
150,900
$3,551,000 31 Mar 2015
13F
Boston Partners
13F
Company
0.3%
138,320
$3,255,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.23%
104,199
$2,451,000 31 Mar 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
0.19%
87,400
$2,057,000 31 Mar 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.18%
83,190
$1,957,000 31 Mar 2015
13F
BANC FUNDS CO LLC
13F
Company
0.16%
75,000
$1,765,000 31 Mar 2015
13F
ASCEND CAPITAL, LLC
13F
Company
0.16%
71,029
$1,671,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.12%
54,250
$1,276,000 31 Mar 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.11%
50,000
$1,181,000 31 Mar 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.11%
49,264
$1,159,000 31 Mar 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.11%
48,970
$1,152,000 31 Mar 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.1%
47,992
$1,129,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
0.1%
46,675
$1,099,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.08%
35,685
$840,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.07%
33,003
$777,000 31 Mar 2015
13F
Redwood Investments, LLC
13F
Company
0.06%
29,473
$693,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.06%
25,464
$599,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
20,100
$473,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.04%
19,062
$449,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.04%
17,056
$402,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
17,030
$401,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
0.04%
16,142
$380,000 31 Mar 2015
13F
PROSPECTOR PARTNERS LLC
13F
Company
0.03%
12,100
$285,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
11,302
$266,000 31 Mar 2015
13F
SEI INVESTMENTS CO
13F
Company
0.02%
10,982
$258,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
10,688
$252,000 31 Mar 2015
13F
Smithfield Trust Co
13F
Company
0.02%
8,190
$193,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
5,257
$124,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.01%
4,065
$96,000 31 Mar 2015
13F
STRS OHIO
13F
Company
0.01%
3,700
$87,000 31 Mar 2015
13F
UBS Group AG
13F
Company
0.01%
3,090
$72,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
3,025
$71,000 31 Mar 2015
13F

Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q2 2015

As of 30 Jun 2015, James River Group Holdings Ltd - Common Stock (JRVR) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,527,091 shares. The largest 10 holders included D. E. Shaw & Co., Inc., WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, Citadel Advisors LLC, AMERICAN CENTURY COMPANIES INC, CRAMER ROSENTHAL MCGLYNN LLC, MILLENNIUM MANAGEMENT LLC, Hood River Capital Management LLC, OPPENHEIMER FUNDS INC, and Alyeska Investment Group, L.P.. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
57
Q2 2015 holders
70
Holder diff
13
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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.