Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock, par value $0.0002 per share
- Total 13F shares
- 27,449,555
- Total 13F value
- $1,140,511,252
- Share change
- -247,818
- SEC-reported price per share
- $41.55
- Number of holders
- 143
- Value change
- -$7,549,818
- Number of buys
- 92
- Number of sells
- 36
- Shares outstanding
- 46,236,850
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
143
Top holders
10
JRVR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
James River Group Holdings, Inc. SEC filings
James River Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5005R107
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
D. E. Shaw & Co., Inc.
Disclosed value leader
D. E. Shaw & Co., Inc.
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 30%
Showing 1-6 of 15 holder rows.
Quick read
D. E. Shaw & Co., Inc. leads the comparable SEC ownership view at 30%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens D. E. Shaw & Co., Inc.'s linked filing trail.
Comparable ownership
Top 5
D. E. Shaw & Co., Inc.
30%
FMR LLC
5.8%
FRONTIER CAPITAL MANAGEMENT CO LLC
3%
WELLINGTON MANAGEMENT GROUP LLP
2.6%
OppenheimerFunds, Inc.
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. |
13F
Company
|
30%
|
$508,510,000
14,047,238 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
5.8%
|
$97,031,000
2,680,402 shares
|
— | 30 Sep 2016 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
3%
|
$50,114,000
1,384,356 shares
|
— | 30 Sep 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.6%
|
$43,542,000
1,202,803 shares
|
— | 30 Sep 2016 |
| OppenheimerFunds, Inc. |
13F
Company
|
1.3%
|
$21,446,000
592,439 shares
|
— | 30 Sep 2016 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
1.2%
|
$20,502,000
566,355 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
143
Shares
27,449,555
Rows available
143
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
111
Q4 2016 holders
143
Holder diff
32
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend