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

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

Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q2 2017

As of 30 Jun 2017, James River Group Holdings Ltd - Common Stock (JRVR) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,359,886 shares. The largest 10 holders included D. E. Shaw & Co., Inc., FMR LLC, BlackRock Inc., FRONTIER CAPITAL MANAGEMENT CO LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, EAGLE ASSET MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, and AMERICAN CENTURY COMPANIES INC. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
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.