James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 27,470,438
- Share change
- +1,101,638
- Total reported value
- $1,177,072,857
- Price per share
- $42.86
- Number of holders
- 140
- Value change
- +$47,539,189
- Number of buys
- 85
- Number of sells
- 52
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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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 |
23%
|
10,597,238
|
$440,315,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
5.9%
|
2,676,602
|
$111,213,000 | — | 31 Dec 2016 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,465,624
|
$60,897,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
1,198,104
|
$49,782,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
647,560
|
$26,906,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
615,411
|
$25,570,000 | — | 31 Dec 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
554,741
|
$23,049,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
553,675
|
$23,005,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
527,859
|
$21,933,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.97%
|
445,280
|
$18,501,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.93%
|
427,150
|
$17,748,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.9%
|
413,058
|
$17,163,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
403,623
|
$16,771,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
396,276
|
$16,466,000 | — | 31 Dec 2016 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.79%
|
362,344
|
$15,055,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
324,951
|
$13,502,000 | — | 31 Dec 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.67%
|
305,545
|
$12,695,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.56%
|
255,168
|
$10,602,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.55%
|
252,331
|
$10,484,000 | — | 31 Dec 2016 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.54%
|
247,379
|
$10,279,000 | — | 31 Dec 2016 | |
| Redwood Investments, LLC |
13F
|
Company |
0.5%
|
227,390
|
$9,448,000 | — | 31 Dec 2016 | |
| RK Capital Management, LLC |
13F
|
Company |
0.49%
|
225,941
|
$9,388,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
221,368
|
$9,198,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
212,462
|
$8,828,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
0.46%
|
209,711
|
$8,713,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.43%
|
197,699
|
$8,214,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
166,596
|
$6,921,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
149,848
|
$6,226,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
145,727
|
$6,055,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.32%
|
144,443
|
$6,002,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
138,416
|
$5,751,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
136,200
|
$5,659,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.26%
|
120,559
|
$5,009,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
118,400
|
$4,920,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
110,390
|
$4,587,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.17%
|
75,800
|
$3,149,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
74,550
|
$3,098,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.16%
|
73,210
|
$3,042,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
70,608
|
$2,934,000 | — | 31 Dec 2016 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
69,708
|
$2,896,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
69,240
|
$2,877,000 | — | 31 Dec 2016 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.13%
|
60,600
|
$2,518,000 | — | 31 Dec 2016 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
60,000
|
$2,493,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.13%
|
59,621
|
$2,477,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
59,449
|
$2,470,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
58,068
|
$2,413,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
57,805
|
$2,402,000 | — | 31 Dec 2016 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.12%
|
54,314
|
$2,257,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
53,650
|
$2,229,000 | — | 31 Dec 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.12%
|
53,386
|
$2,218,000 | — | 31 Dec 2016 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.