Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- Total 13F shares
- 27,407,932
- Share change
- +897,684
- Total reported value
- $736,991,942
- Price per share
- $26.89
- Number of holders
- 77
- Value change
- +$24,235,646
- Number of buys
- 47
- Number of sells
- 26
Report period
Q3 2015
Institutions
77
Top holders
10
JRVR full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
James River Group Holdings, Inc. SEC filings
James River Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5005R107
Recent filing periods:
Top shareholders of JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 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 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 |
30%
|
14,047,238
|
$363,402,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
2,186,164
|
$56,556,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4%
|
1,865,309
|
$48,256,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.8%
|
825,831
|
$21,364,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
655,995
|
$16,971,000 | — | 30 Jun 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.4%
|
643,625
|
$16,651,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
533,200
|
$13,794,000 | — | 30 Jun 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1%
|
470,312
|
$12,167,000 | — | 30 Jun 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
468,412
|
$12,117,000 | — | 30 Jun 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
460,736
|
$11,919,000 | — | 30 Jun 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.95%
|
439,345
|
$11,366,000 | — | 30 Jun 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.81%
|
372,227
|
$9,630,000 | — | 30 Jun 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.79%
|
363,580
|
$9,406,000 | — | 30 Jun 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.67%
|
310,103
|
$8,022,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.66%
|
305,372
|
$7,900,000 | — | 30 Jun 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.63%
|
289,050
|
$7,478,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
278,054
|
$7,193,000 | — | 30 Jun 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
250,000
|
$6,467,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
208,655
|
$5,398,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.4%
|
185,225
|
$4,792,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
0.3%
|
139,320
|
$3,604,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
111,472
|
$2,883,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
107,962
|
$2,792,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
105,201
|
$2,722,000 | — | 30 Jun 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.2%
|
92,195
|
$2,385,000 | — | 30 Jun 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.16%
|
75,000
|
$1,940,000 | — | 30 Jun 2015 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.16%
|
74,495
|
$1,926,000 | — | 30 Jun 2015 | |
| Redwood Investments, LLC |
13F
|
Company |
0.12%
|
56,454
|
$1,460,000 | — | 30 Jun 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.11%
|
50,000
|
$1,294,000 | — | 30 Jun 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.1%
|
45,640
|
$1,181,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
44,231
|
$1,144,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
42,739
|
$1,106,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
41,899
|
$1,083,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
39,842
|
$1,031,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,210
|
$937,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
30,190
|
$782,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
28,975
|
$750,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
22,957
|
$594,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,700
|
$536,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,100
|
$520,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
19,442
|
$503,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
15,422
|
$399,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.03%
|
14,944
|
$386,000 | — | 30 Jun 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.03%
|
14,000
|
$362,000 | — | 30 Jun 2015 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.03%
|
12,100
|
$313,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,615
|
$300,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
11,479
|
$297,000 | — | 30 Jun 2015 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.02%
|
10,939
|
$283,000 | — | 30 Jun 2015 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
10,100
|
$261,000 | — | 30 Jun 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
8,552
|
$221,000 | — | 30 Jun 2015 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q3 2015
As of 30 Sep 2015,
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,407,932 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, CRAMER ROSENTHAL MCGLYNN LLC, CITADEL ADVISORS LLC, OPPENHEIMER FUNDS INC, MILLENNIUM MANAGEMENT LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, Champlain Investment Partners, LLC, and Hood River Capital Management LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
70
Q3 2015 holders
77
Holder diff
7
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.