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
- Security type / class
- Equity / Common Stock, par value $0.0002 per share
- Total 13F shares
- 27,470,438
- Total 13F value
- $1,177,072,857
- Share change
- +1,101,638
- SEC-reported price per share
- $42.86
- Number of holders
- 140
- Value change
- +$47,539,189
- Number of buys
- 85
- Number of sells
- 52
- Shares outstanding
- 46,236,850
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2017
Institutions
140
Top holders
10
JRVR full security history
Ownership snapshot
Full 13F holder table
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:
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
31 Dec 2016
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
D. E. Shaw & Co., Inc. leads the comparable SEC ownership view at 23%.
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.
23%
FMR LLC
5.8%
FRONTIER CAPITAL MANAGEMENT CO LLC
3.2%
WELLINGTON MANAGEMENT GROUP LLP
2.6%
VANGUARD GROUP INC
1.4%
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
|
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 |
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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
27,470,438
Rows available
140
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend