Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- 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
Report period
Q2 2017
Institutions
147
Top holders
10
JRVR full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 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.
Lead holder
D. E. Shaw & Co., Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2017
13F
Lead comparable stake: 23%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. |
13F
Company
|
23%
|
$454,198,000
10,597,238 shares
|
— | 31 Mar 2017 |
| FMR LLC |
13F
Company
|
5.7%
|
$112,635,000
2,627,977 shares
|
— | 31 Mar 2017 |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
Company
|
3.4%
|
$67,473,000
1,574,274 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
2.4%
|
$48,028,000
1,120,556 shares
|
— | 31 Mar 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
2.4%
|
$47,711,000
1,113,196 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
1.5%
|
$30,165,000
703,798 shares
|
— | 31 Mar 2017 |
| OppenheimerFunds, Inc. |
13F
Company
|
1.4%
|
$27,325,000
637,558 shares
|
— | 31 Mar 2017 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
1.2%
|
$24,308,000
567,144 shares
|
— | 31 Mar 2017 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
1.1%
|
$22,572,000
526,652 shares
|
— | 31 Mar 2017 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
1.1%
|
$20,882,000
487,211 shares
|
— | 31 Mar 2017 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
0.91%
|
$17,957,000
418,978 shares
|
— | 31 Mar 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.83%
|
$16,544,000
385,986 shares
|
— | 31 Mar 2017 |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
Company
|
0.7%
|
$13,927,000
324,951 shares
|
— | 31 Mar 2017 |
| GW&K Investment Management, LLC |
13F
Company
|
0.64%
|
$12,585,000
293,627 shares
|
— | 31 Mar 2017 |
| STATE STREET CORP |
13F
Company
|
0.63%
|
$12,538,000
292,492 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.58%
|
$11,442,000
266,973 shares
|
— | 31 Mar 2017 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
0.55%
|
$10,986,000
256,332 shares
|
— | 31 Mar 2017 |
| Hood River Capital Management LLC |
13F
Company
|
0.55%
|
$10,980,000
256,189 shares
|
— | 31 Mar 2017 |
| Redwood Investments, LLC |
13F
Company
|
0.49%
|
$9,793,000
228,492 shares
|
— | 31 Mar 2017 |
| Boston Partners |
13F
Company
|
0.46%
|
$9,183,000
214,254 shares
|
— | 31 Mar 2017 |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
Company
|
0.46%
|
$8,803,000
212,473 shares
|
— | 31 Mar 2017 |
| RK Capital Management, LLC |
13F
Company
|
0.46%
|
$9,097,000
212,241 shares
|
— | 31 Mar 2017 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
Company
|
0.45%
|
$8,870,000
206,959 shares
|
— | 31 Mar 2017 |
| MORGAN STANLEY |
13F
Company
|
0.42%
|
$8,301,000
193,682 shares
|
— | 31 Mar 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
0.39%
|
$7,684,000
179,293 shares
|
— | 31 Mar 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.37%
|
$7,303,000
170,400 shares
|
— | 31 Mar 2017 |
| PANAGORA ASSET MANAGEMENT INC |
13F
Company
|
0.35%
|
$7,011,000
163,590 shares
|
— | 31 Mar 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.33%
|
$6,522,000
152,178 shares
|
— | 31 Mar 2017 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.3%
|
$5,963,000
139,120 shares
|
— | 31 Mar 2017 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.29%
|
$5,838,000
136,200 shares
|
— | 31 Mar 2017 |
| Lomas Capital Management, LLC |
13F
Company
|
0.24%
|
$4,756,000
110,953 shares
|
— | 31 Mar 2017 |
| Granahan Investment Management, LLC |
13F
Company
|
0.23%
|
$4,555,000
106,283 shares
|
— | 31 Mar 2017 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.23%
|
$4,494,000
104,849 shares
|
— | 31 Mar 2017 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
Company
|
0.22%
|
$4,411,000
102,910 shares
|
— | 31 Mar 2017 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.21%
|
$4,158,000
97,001 shares
|
— | 31 Mar 2017 |
| Bank of New York Mellon Corp |
13F
Company
|
0.2%
|
$3,950,000
92,174 shares
|
— | 31 Mar 2017 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
0.2%
|
$3,947,000
92,100 shares
|
— | 31 Mar 2017 |
| Cortina Asset Management, LLC |
13F
Company
|
0.2%
|
$3,891,000
90,783 shares
|
— | 31 Mar 2017 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.19%
|
$3,669,000
85,597 shares
|
— | 31 Mar 2017 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.18%
|
$3,521,000
82,160 shares
|
— | 31 Mar 2017 |
| TWO SIGMA INVESTMENTS, LP |
13F
Company
|
0.16%
|
$3,199,000
74,646 shares
|
— | 31 Mar 2017 |
| Dana Investment Advisors, Inc. |
13F
Company
|
0.15%
|
$3,000,000
69,996 shares
|
— | 31 Mar 2017 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.15%
|
$2,988,000
69,726 shares
|
— | 31 Mar 2017 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
Company
|
0.13%
|
$2,572,000
60,000 shares
|
— | 31 Mar 2017 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.13%
|
$2,538,000
59,205 shares
|
— | 31 Mar 2017 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
0.12%
|
$2,362,000
55,100 shares
|
— | 31 Mar 2017 |
| UBS Group AG |
13F
Company
|
0.12%
|
$2,350,000
54,826 shares
|
— | 31 Mar 2017 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
Company
|
0.11%
|
$2,216,000
51,700 shares
|
— | 31 Mar 2017 |
| ZACKS INVESTMENT MANAGEMENT |
13F
Company
|
0.11%
|
$2,147,000
50,100 shares
|
— | 31 Mar 2017 |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
Company
|
0.11%
|
$2,143,000
50,000 shares
|
— | 31 Mar 2017 |
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 Q2 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
147
Shares
27,359,886
Rows loaded
147
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
140
Q2 2017 holders
147
Holder diff
7
| 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).
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.