What does CUSIP G5005R107 represent in this 13F holders report?

CUSIP G5005R107 is the security identifier for JRVR - James River Group Holdings Ltd - Common Stock used to aggregate holder disclosures.

How many institutions held JRVR - James River Group Holdings Ltd - Common Stock in Q3 2016?

111 institutional investors reported JRVR - James River Group Holdings Ltd - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

James River Group Holdings Ltd - Common Stock (JRVR)

CUSIP: G5005R107

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 45,751,189
Total 13F shares: 27,632,284
Share change: -146,211
Total reported value: $1,000,279,964
Price per share: $36.20
Number of holders: 111
Value change: -$4,224,355
Number of buys: 72
Number of sells: 35

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?
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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.
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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP G5005R107:

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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	$477,044,000	—	30 Jun 2016	13F
FMR LLC	13F	Company	6.2%	2,819,744	$95,759,000	—	30 Jun 2016	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	3.1%	1,420,675	$48,246,000	—	30 Jun 2016	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	3.1%	1,414,446	$48,035,000	—	30 Jun 2016	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	1.5%	671,669	$22,809,000	—	30 Jun 2016	13F
OppenheimerFunds, Inc.	13F	Company	1.3%	582,159	$19,770,000	—	30 Jun 2016	13F
VANGUARD GROUP INC	13F	Company	1.1%	506,597	$17,204,000	—	30 Jun 2016	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	0.96%	436,951	$14,839,000	—	30 Jun 2016	13F
Hood River Capital Management LLC	13F	Company	0.89%	409,109	$13,893,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	0.73%	334,358	$11,355,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.71%	324,565	$11,022,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.7%	320,622	$10,888,000	—	30 Jun 2016	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.68%	311,736	$10,587,000	—	30 Jun 2016	13F
Granahan Investment Management, LLC	13F	Company	0.67%	307,650	$10,448,000	—	30 Jun 2016	13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	13F	Company	0.57%	260,000	$8,830,000	—	30 Jun 2016	13F
Cortina Asset Management, LLC	13F	Company	0.51%	232,218	$7,886,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	0.45%	207,126	$7,036,000	—	30 Jun 2016	13F
Boston Partners	13F	Company	0.42%	189,869	$6,448,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.38%	173,276	$5,884,000	—	30 Jun 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.37%	169,742	$5,764,000	—	30 Jun 2016	13F
Redwood Investments, LLC	13F	Company	0.35%	161,072	$5,470,000	—	30 Jun 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	0.35%	160,500	$5,451,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.33%	151,578	$5,148,000	—	30 Jun 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.3%	136,500	$4,636,000	—	30 Jun 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	0.28%	128,006	$4,347,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.25%	112,103	$3,807,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.24%	111,300	$3,780,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.22%	101,225	$3,438,000	—	30 Jun 2016	13F
Champlain Investment Partners, LLC	13F	Company	0.19%	86,890	$2,951,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.18%	84,497	$2,870,000	—	30 Jun 2016	13F
BANC FUNDS CO LLC	13F	Company	0.16%	73,210	$2,486,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.13%	58,889	$2,000,000	—	30 Jun 2016	13F
ZACKS INVESTMENT MANAGEMENT	13F	Company	0.12%	54,905	$1,865,000	—	30 Jun 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.11%	52,400	$1,780,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.11%	50,073	$1,700,000	—	30 Jun 2016	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.11%	50,000	$1,698,000	—	30 Jun 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.1%	47,230	$1,604,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.1%	47,126	$1,601,000	—	30 Jun 2016	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.1%	44,184	$1,500,000	—	30 Jun 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.1%	44,011	$1,495,000	—	30 Jun 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.09%	43,257	$1,468,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	42,828	$1,454,000	—	30 Jun 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.09%	41,335	$1,404,000	—	30 Jun 2016	13F
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	13F	Company	0.09%	40,920	$1,390,000	—	30 Jun 2016	13F
KEELEY ASSET MANAGEMENT CORP	13F	Company	0.08%	38,345	$1,302,000	—	30 Jun 2016	13F
Fiera Capital Corp	13F	Company	0.08%	36,675	$1,245,000	—	30 Jun 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.08%	35,371	$1,201,000	—	30 Jun 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.07%	33,024	$1,121,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.07%	29,925	$1,016,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.06%	26,596	$903,000	—	30 Jun 2016	13F

Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q3 2016

As of 30 Sep 2016, James River Group Holdings Ltd - Common Stock (JRVR) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,632,284 shares. The largest 10 holders included D. E. Shaw & Co., Inc., FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, WELLINGTON MANAGEMENT GROUP LLP, OppenheimerFunds, Inc., VICTORY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, CRAMER ROSENTHAL MCGLYNN LLC, Hood River Capital Management LLC, and STATE OF WISCONSIN INVESTMENT BOARD. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

111

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.