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.

Need full ownership history?
Open the full security ownership history page.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
FMR LLC
13F
Company
5.9%
2,676,602
$111,213,000 31 Dec 2016
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
3.2%
1,465,624
$60,897,000 31 Dec 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
1,198,104
$49,782,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.4%
647,560
$26,906,000 31 Dec 2016
13F
OppenheimerFunds, Inc.
13F
Company
1.3%
615,411
$25,570,000 31 Dec 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.2%
554,741
$23,049,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.2%
553,675
$23,005,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
527,859
$21,933,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.97%
445,280
$18,501,000 31 Dec 2016
13F
Granahan Investment Management, LLC
13F
Company
0.93%
427,150
$17,748,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.9%
413,058
$17,163,000 31 Dec 2016
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.88%
403,623
$16,771,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.87%
396,276
$16,466,000 31 Dec 2016
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
0.79%
362,344
$15,055,000 31 Dec 2016
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.71%
324,951
$13,502,000 31 Dec 2016
13F
GW&K Investment Management, LLC
13F
Company
0.67%
305,545
$12,695,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.56%
255,168
$10,602,000 31 Dec 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.55%
252,331
$10,484,000 31 Dec 2016
13F
Hood River Capital Management LLC
13F
Company
0.54%
247,379
$10,279,000 31 Dec 2016
13F
Redwood Investments, LLC
13F
Company
0.5%
227,390
$9,448,000 31 Dec 2016
13F
RK Capital Management, LLC
13F
Company
0.49%
225,941
$9,388,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.48%
221,368
$9,198,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.46%
212,462
$8,828,000 31 Dec 2016
13F
Boston Partners
13F
Company
0.46%
209,711
$8,713,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.43%
197,699
$8,214,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.36%
166,596
$6,921,000 31 Dec 2016
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.33%
149,848
$6,226,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
145,727
$6,055,000 31 Dec 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.32%
144,443
$6,002,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
138,416
$5,751,000 31 Dec 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
136,200
$5,659,000 31 Dec 2016
13F
Cortina Asset Management, LLC
13F
Company
0.26%
120,559
$5,009,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
118,400
$4,920,000 31 Dec 2016
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.24%
110,390
$4,587,000 31 Dec 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.17%
75,800
$3,149,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
74,550
$3,098,000 31 Dec 2016
13F
BANC FUNDS CO LLC
13F
Company
0.16%
73,210
$3,042,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
70,608
$2,934,000 31 Dec 2016
13F
Dana Investment Advisors, Inc.
13F
Company
0.15%
69,708
$2,896,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.15%
69,240
$2,877,000 31 Dec 2016
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.13%
60,600
$2,518,000 31 Dec 2016
13F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
13F
Company
0.13%
60,000
$2,493,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.13%
59,621
$2,477,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.13%
59,449
$2,470,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.13%
58,068
$2,413,000 31 Dec 2016
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.13%
57,805
$2,402,000 31 Dec 2016
13F
MARSHALL WACE, LLP
13F
Company
0.12%
54,314
$2,257,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
53,650
$2,229,000 31 Dec 2016
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.12%
53,386
$2,218,000 31 Dec 2016
13F

Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q1 2017

As of 31 Mar 2017, James River Group Holdings Ltd - Common Stock (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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .