James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- Total 13F shares
- 27,527,647
- Share change
- +209,715
- Total reported value
- $923,291,925
- Price per share
- $33.54
- Number of holders
- 92
- Value change
- +$14,221,859
- Number of buys
- 56
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP G5005R107?
CUSIP G5005R107 identifies JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G5005R107:
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.
| 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
|
$377,730,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
2,110,320
|
$56,747,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,514,100
|
$40,714,000 | — | 30 Sep 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.8%
|
817,500
|
$21,983,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
754,196
|
$20,280,000 | — | 30 Sep 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
643,450
|
$17,302,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
579,960
|
$15,595,000 | — | 30 Sep 2015 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
1.2%
|
568,667
|
$15,291,000 | — | 30 Sep 2015 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
1.1%
|
518,582
|
$13,945,000 | — | 30 Sep 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
487,219
|
$13,101,000 | — | 30 Sep 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1%
|
484,639
|
$13,032,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
409,298
|
$11,006,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
349,819
|
$9,406,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
335,119
|
$9,011,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
311,971
|
$8,388,000 | — | 30 Sep 2015 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.61%
|
280,104
|
$7,532,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.6%
|
275,310
|
$7,403,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.54%
|
250,000
|
$6,722,000 | — | 30 Sep 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.51%
|
236,866
|
$6,369,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.49%
|
227,445
|
$6,116,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.45%
|
210,103
|
$5,649,000 | — | 30 Sep 2015 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.38%
|
175,000
|
$4,706,000 | — | 30 Sep 2015 | |
| Boston Partners |
13F
|
Company |
0.31%
|
142,346
|
$3,828,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.3%
|
137,582
|
$3,701,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
121,722
|
$3,272,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
109,391
|
$2,942,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
103,011
|
$2,770,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
99,090
|
$2,668,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.16%
|
75,000
|
$2,017,000 | — | 30 Sep 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.16%
|
73,395
|
$1,974,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
63,093
|
$1,697,000 | — | 30 Sep 2015 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.11%
|
50,000
|
$1,345,000 | — | 30 Sep 2015 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
50,000
|
$1,344,000 | — | 30 Sep 2015 | |
| Redwood Investments, LLC |
13F
|
Company |
0.1%
|
47,561
|
$1,279,000 | — | 30 Sep 2015 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.1%
|
47,170
|
$1,268,000 | — | 30 Sep 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.1%
|
45,640
|
$1,227,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
42,008
|
$1,130,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.09%
|
40,168
|
$1,080,000 | — | 30 Sep 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
40,000
|
$1,075,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
37,461
|
$1,007,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.07%
|
32,992
|
$887,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
32,277
|
$868,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
30,475
|
$819,000 | — | 30 Sep 2015 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.06%
|
28,400
|
$764,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
27,800
|
$748,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
27,030
|
$727,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.05%
|
24,500
|
$659,000 | — | 30 Sep 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.05%
|
24,104
|
$648,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
23,440
|
$629,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
22,957
|
$617,000 | — | 30 Sep 2015 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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