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

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Quarterly Holders Quick Answers

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

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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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.6%
2,110,320
$56,747,000 30 Sep 2015
13F
FMR LLC
13F
Company
3.3%
1,514,100
$40,714,000 30 Sep 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
1.8%
817,500
$21,983,000 30 Sep 2015
13F
CITADEL ADVISORS LLC
13F
Company
1.6%
754,196
$20,280,000 30 Sep 2015
13F
OppenheimerFunds, Inc.
13F
Company
1.4%
643,450
$17,302,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
579,960
$15,595,000 30 Sep 2015
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1.2%
568,667
$15,291,000 30 Sep 2015
13F
Champlain Investment Partners, LLC
13F
Company
1.1%
518,582
$13,945,000 30 Sep 2015
13F
Hood River Capital Management LLC
13F
Company
1.1%
487,219
$13,101,000 30 Sep 2015
13F
Alyeska Investment Group, L.P.
13F
Company
1.1%
484,639
$13,032,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
0.89%
409,298
$11,006,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.76%
349,819
$9,406,000 30 Sep 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.73%
335,119
$9,011,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.68%
311,971
$8,388,000 30 Sep 2015
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.61%
280,104
$7,532,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.6%
275,310
$7,403,000 30 Sep 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.55%
250,000
$6,722,000 30 Sep 2015
13F
Seawolf Capital, LLC
13F
Company
0.52%
236,866
$6,369,000 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.5%
227,445
$6,116,000 30 Sep 2015
13F
Visium Asset Management, LP
13F
Company
0.46%
210,103
$5,649,000 30 Sep 2015
13F
Zweig-DiMenna Associates LLC
13F
Company
0.38%
175,000
$4,706,000 30 Sep 2015
13F
Boston Partners
13F
Company
0.31%
142,346
$3,828,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.3%
137,582
$3,701,000 30 Sep 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
121,722
$3,272,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
0.24%
109,391
$2,942,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.23%
103,011
$2,770,000 30 Sep 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.22%
99,090
$2,668,000 30 Sep 2015
13F
BANC FUNDS CO LLC
13F
Company
0.16%
75,000
$2,017,000 30 Sep 2015
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
0.16%
73,395
$1,974,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
63,093
$1,697,000 30 Sep 2015
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.11%
50,000
$1,345,000 30 Sep 2015
13F
BLUE ARROW CAPITAL MANAGEMENT LLC
13F
Company
0.11%
50,000
$1,344,000 30 Sep 2015
13F
Redwood Investments, LLC
13F
Company
0.1%
47,561
$1,279,000 30 Sep 2015
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.1%
47,170
$1,268,000 30 Sep 2015
13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
13F
Company
0.1%
45,640
$1,227,000 30 Sep 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.09%
42,008
$1,130,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
40,168
$1,080,000 30 Sep 2015
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.09%
40,000
$1,075,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
0.08%
37,461
$1,007,000 30 Sep 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
32,992
$887,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.07%
32,277
$868,000 30 Sep 2015
13F
CITIGROUP INC
13F
Company
0.07%
30,475
$819,000 30 Sep 2015
13F
Nine Chapters Capital Management LLC
13F
Company
0.06%
28,400
$764,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.06%
27,800
$748,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
27,030
$727,000 30 Sep 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.05%
24,500
$659,000 30 Sep 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.05%
24,104
$648,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
23,440
$629,000 30 Sep 2015
13F
Nationwide Fund Advisors
13F
Company
0.05%
22,957
$617,000 30 Sep 2015
13F

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.