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- Holders: JRVR, JRVR
James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 27,449,555
- Share change
- -247,818
- Total reported value
- $1,140,511,252
- Price per share
- $41.55
- Number of holders
- 143
- Value change
- -$7,549,818
- Number of buys
- 92
- Number of sells
- 36
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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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.
| 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
|
$508,510,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
5.9%
|
2,680,402
|
$97,031,000 | — | 30 Sep 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3%
|
1,384,356
|
$50,114,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,202,803
|
$43,542,000 | — | 30 Sep 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
592,439
|
$21,446,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
566,355
|
$20,502,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
526,179
|
$19,048,000 | — | 30 Sep 2016 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.87%
|
399,284
|
$14,454,000 | — | 30 Sep 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.86%
|
392,361
|
$14,203,000 | — | 30 Sep 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.84%
|
382,351
|
$13,841,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.81%
|
368,443
|
$13,338,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
352,399
|
$12,757,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.73%
|
333,994
|
$12,091,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.71%
|
324,750
|
$11,756,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
228,619
|
$8,276,000 | — | 30 Sep 2016 | |
| Redwood Investments, LLC |
13F
|
Company |
0.49%
|
224,423
|
$8,124,000 | — | 30 Sep 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.46%
|
210,541
|
$7,622,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
0.45%
|
204,069
|
$7,387,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
197,003
|
$7,131,000 | — | 30 Sep 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.4%
|
181,657
|
$6,576,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.37%
|
168,543
|
$6,101,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.37%
|
167,529
|
$6,064,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.34%
|
154,756
|
$5,602,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
136,200
|
$4,930,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
109,902
|
$3,978,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.23%
|
103,834
|
$3,759,000 | — | 30 Sep 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
103,435
|
$3,744,000 | — | 30 Sep 2016 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.22%
|
101,741
|
$3,683,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
100,400
|
$3,634,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
97,086
|
$3,514,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
90,546
|
$3,277,000 | — | 30 Sep 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.16%
|
73,210
|
$2,650,000 | — | 30 Sep 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
67,239
|
$2,434,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
60,091
|
$2,175,000 | — | 30 Sep 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
58,046
|
$2,101,000 | — | 30 Sep 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.12%
|
54,105
|
$1,959,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,100
|
$1,850,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.11%
|
50,630
|
$1,833,000 | — | 30 Sep 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
50,385
|
$1,824,000 | — | 30 Sep 2016 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.11%
|
50,000
|
$1,810,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
49,378
|
$1,788,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
43,438
|
$1,572,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
42,420
|
$1,536,000 | — | 30 Sep 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
42,303
|
$1,531,000 | — | 30 Sep 2016 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.09%
|
40,920
|
$1,481,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
38,771
|
$1,404,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.07%
|
31,155
|
$1,128,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
30,225
|
$1,094,000 | — | 30 Sep 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.06%
|
27,501
|
$996,000 | — | 30 Sep 2016 | |
| ETRADE Capital Management LLC |
13F
|
Company |
0.06%
|
27,391
|
$992,000 | — | 30 Sep 2016 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.