Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- 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
Report period
Q1 2017
Institutions
140
Top holders
10
JRVR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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:
Top shareholders 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 the largest verified stakes, then open the linked filing trail.
13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Dec 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.
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. |
13F
Company
|
23%
|
$440,315,000
10,597,238 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
5.8%
|
$111,213,000
2,676,602 shares
|
— | 31 Dec 2016 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
3.2%
|
$60,897,000
1,465,624 shares
|
— | 31 Dec 2016 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.6%
|
$49,782,000
1,198,104 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
1.4%
|
$26,906,000
647,560 shares
|
— | 31 Dec 2016 |
| OppenheimerFunds, Inc. |
13F
Company
|
1.3%
|
$25,570,000
615,411 shares
|
— | 31 Dec 2016 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
1.2%
|
$23,049,000
554,741 shares
|
— | 31 Dec 2016 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
1.2%
|
$23,005,000
553,675 shares
|
— | 31 Dec 2016 |
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
1.1%
|
$21,933,000
527,859 shares
|
— | 31 Dec 2016 |
| BlackRock Fund Advisors |
13F
Company
|
0.96%
|
$18,501,000
445,280 shares
|
— | 31 Dec 2016 |
| Granahan Investment Management, LLC |
13F
Company
|
0.92%
|
$17,748,000
427,150 shares
|
— | 31 Dec 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.89%
|
$17,163,000
413,058 shares
|
— | 31 Dec 2016 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
0.87%
|
$16,771,000
403,623 shares
|
— | 31 Dec 2016 |
| MORGAN STANLEY |
13F
Company
|
0.86%
|
$16,466,000
396,276 shares
|
— | 31 Dec 2016 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
0.78%
|
$15,055,000
362,344 shares
|
— | 31 Dec 2016 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.7%
|
$13,502,000
324,951 shares
|
— | 31 Dec 2016 |
| GW&K Investment Management, LLC |
13F
Company
|
0.66%
|
$12,695,000
305,545 shares
|
— | 31 Dec 2016 |
| STATE STREET CORP |
13F
Company
|
0.55%
|
$10,602,000
255,168 shares
|
— | 31 Dec 2016 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.55%
|
$10,484,000
252,331 shares
|
— | 31 Dec 2016 |
| Hood River Capital Management LLC |
13F
Company
|
0.54%
|
$10,279,000
247,379 shares
|
— | 31 Dec 2016 |
| Redwood Investments, LLC |
13F
Company
|
0.49%
|
$9,448,000
227,390 shares
|
— | 31 Dec 2016 |
| RK Capital Management, LLC |
13F
Company
|
0.49%
|
$9,388,000
225,941 shares
|
— | 31 Dec 2016 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.48%
|
$9,198,000
221,368 shares
|
— | 31 Dec 2016 |
| Bank of New York Mellon Corp |
13F
Company
|
0.46%
|
$8,828,000
212,462 shares
|
— | 31 Dec 2016 |
| Boston Partners |
13F
Company
|
0.45%
|
$8,713,000
209,711 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.43%
|
$8,214,000
197,699 shares
|
— | 31 Dec 2016 |
| NORTHERN TRUST CORP |
13F
Company
|
0.36%
|
$6,921,000
166,596 shares
|
— | 31 Dec 2016 |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.32%
|
$6,226,000
149,848 shares
|
— | 31 Dec 2016 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.32%
|
$6,055,000
145,727 shares
|
— | 31 Dec 2016 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
0.31%
|
$6,002,000
144,443 shares
|
— | 31 Dec 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.3%
|
$5,751,000
138,416 shares
|
— | 31 Dec 2016 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.29%
|
$5,659,000
136,200 shares
|
— | 31 Dec 2016 |
| Cortina Asset Management, LLC |
13F
Company
|
0.26%
|
$5,009,000
120,559 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.26%
|
$4,920,000
118,400 shares
|
— | 31 Dec 2016 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.24%
|
$4,587,000
110,390 shares
|
— | 31 Dec 2016 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
Company
|
0.16%
|
$3,149,000
75,800 shares
|
— | 31 Dec 2016 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.16%
|
$3,098,000
74,550 shares
|
— | 31 Dec 2016 |
| BANC FUNDS CO LLC |
13F
Company
|
0.16%
|
$3,042,000
73,210 shares
|
— | 31 Dec 2016 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.15%
|
$2,934,000
70,608 shares
|
— | 31 Dec 2016 |
| Dana Investment Advisors, Inc. |
13F
Company
|
0.15%
|
$2,896,000
69,708 shares
|
— | 31 Dec 2016 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.15%
|
$2,877,000
69,240 shares
|
— | 31 Dec 2016 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.13%
|
$2,518,000
60,600 shares
|
— | 31 Dec 2016 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
0.13%
|
$2,493,000
60,000 shares
|
— | 31 Dec 2016 |
| BlackRock Investment Management, LLC |
13F
Company
|
0.13%
|
$2,477,000
59,621 shares
|
— | 31 Dec 2016 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.13%
|
$2,470,000
59,449 shares
|
— | 31 Dec 2016 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.13%
|
$2,413,000
58,068 shares
|
— | 31 Dec 2016 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.13%
|
$2,402,000
57,805 shares
|
— | 31 Dec 2016 |
| MARSHALL WACE, LLP |
13F
Company
|
0.12%
|
$2,257,000
54,314 shares
|
— | 31 Dec 2016 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.12%
|
$2,229,000
53,650 shares
|
— | 31 Dec 2016 |
| ZACKS INVESTMENT MANAGEMENT |
13F
Company
|
0.12%
|
$2,218,000
53,386 shares
|
— | 31 Dec 2016 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q1 2017
As of 31 Mar 2017,
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,470,438 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., FMR LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, OppenheimerFunds, Inc., VICTORY CAPITAL MANAGEMENT INC, EAGLE ASSET MANAGEMENT INC, and AMERICAN CENTURY COMPANIES INC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
143
Q1 2017 holders
140
Holder diff
-3
| 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).
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.