James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 27,359,886
- Share change
- -110,552
- Total reported value
- $1,087,078,810
- Price per share
- $39.73
- Number of holders
- 147
- Value change
- -$5,032,464
- Number of buys
- 113
- Number of sells
- 42
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
|
$454,198,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
5.7%
|
2,627,977
|
$112,635,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,574,274
|
$67,473,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
1,120,556
|
$48,028,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
1,113,196
|
$47,711,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
703,798
|
$30,165,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
637,558
|
$27,325,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
567,144
|
$24,308,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
526,652
|
$22,572,000 | — | 31 Mar 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
487,211
|
$20,882,000 | — | 31 Mar 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.92%
|
418,978
|
$17,957,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.84%
|
385,986
|
$16,544,000 | — | 31 Mar 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
324,951
|
$13,927,000 | — | 31 Mar 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.64%
|
293,627
|
$12,585,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.64%
|
292,492
|
$12,538,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
266,973
|
$11,442,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.56%
|
256,332
|
$10,986,000 | — | 31 Mar 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.56%
|
256,189
|
$10,980,000 | — | 31 Mar 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.5%
|
228,492
|
$9,793,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.47%
|
214,254
|
$9,183,000 | — | 31 Mar 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.46%
|
212,241
|
$9,097,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
206,959
|
$8,870,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
212,473
|
$8,803,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
193,682
|
$8,301,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
179,293
|
$7,684,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
170,400
|
$7,303,000 | — | 31 Mar 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
163,590
|
$7,011,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
152,178
|
$6,522,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
139,120
|
$5,963,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
136,200
|
$5,838,000 | — | 31 Mar 2017 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.24%
|
110,953
|
$4,756,000 | — | 31 Mar 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.23%
|
106,283
|
$4,555,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
104,849
|
$4,494,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
102,910
|
$4,411,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
97,001
|
$4,158,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
92,174
|
$3,950,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
92,100
|
$3,947,000 | — | 31 Mar 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.2%
|
90,783
|
$3,891,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
85,597
|
$3,669,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
82,160
|
$3,521,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
74,646
|
$3,199,000 | — | 31 Mar 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
69,996
|
$3,000,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.15%
|
69,726
|
$2,988,000 | — | 31 Mar 2017 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.13%
|
60,000
|
$2,572,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.13%
|
59,205
|
$2,538,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
55,100
|
$2,362,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
54,826
|
$2,350,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
51,700
|
$2,216,000 | — | 31 Mar 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
50,100
|
$2,147,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.11%
|
50,000
|
$2,143,000 | — | 31 Mar 2017 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.