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- Holders: JRVR, JRVR
James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- 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 Ltd - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G5005R107:
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
|
$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 |
1.1%
|
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 |
0.73%
|
335,119
|
$9,011,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
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 |
0.55%
|
250,000
|
$6,722,000 | — | 30 Sep 2015 | |
| Seawolf Capital, LLC |
13F
|
Company |
0.52%
|
236,866
|
$6,369,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.5%
|
227,445
|
$6,116,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.46%
|
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 |
0.27%
|
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 |
0.23%
|
103,011
|
$2,770,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
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 Ltd - Common Stock (JRVR) as of Q4 2015
As of 31 Dec 2015,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,527,647 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, VICTORY CAPITAL MANAGEMENT INC, CRAMER ROSENTHAL MCGLYNN LLC, OppenheimerFunds, Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, and Champlain Investment Partners, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
77
Q4 2015 holders
92
Holder diff
15
| 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).
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.