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- Holders: JRVR, JRVR
James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 28,475,101
- Share change
- +1,121,236
- Total reported value
- $1,181,356,241
- Price per share
- $41.48
- Number of holders
- 138
- Value change
- +$47,846,378
- Number of buys
- 74
- Number of sells
- 64
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?
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
14%
|
6,347,238
|
$252,176,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
5.8%
|
2,649,141
|
$105,250,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,818,892
|
$72,266,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.4%
|
1,561,933
|
$62,056,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,397,680
|
$55,529,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
894,726
|
$35,548,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
853,306
|
$33,902,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
565,304
|
$22,459,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
557,260
|
$22,140,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
508,173
|
$20,190,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.1%
|
482,863
|
$19,184,000 | — | 30 Jun 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1%
|
469,401
|
$18,649,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
453,201
|
$18,006,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
414,314
|
$16,461,000 | — | 30 Jun 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.84%
|
382,954
|
$15,215,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
362,607
|
$14,409,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.77%
|
350,102
|
$13,910,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
333,017
|
$13,231,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
326,574
|
$12,974,000 | — | 30 Jun 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
299,751
|
$11,909,000 | — | 30 Jun 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.56%
|
256,041
|
$10,173,000 | — | 30 Jun 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.56%
|
255,091
|
$10,135,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.52%
|
237,282
|
$9,427,000 | — | 30 Jun 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.5%
|
228,071
|
$9,123,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.49%
|
223,000
|
$8,860,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
222,593
|
$8,844,000 | — | 30 Jun 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
216,798
|
$8,613,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.47%
|
214,553
|
$8,524,000 | — | 30 Jun 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.44%
|
199,761
|
$7,936,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
195,655
|
$7,774,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
180,443
|
$7,169,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
172,075
|
$6,837,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
144,752
|
$5,751,000 | — | 30 Jun 2017 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.31%
|
142,590
|
$5,666,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
136,200
|
$5,411,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.3%
|
135,343
|
$5,377,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
132,515
|
$5,265,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
128,107
|
$5,090,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.28%
|
126,701
|
$5,034,000 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.26%
|
120,810
|
$4,800,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
116,823
|
$4,641,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
114,349
|
$4,543,000 | — | 30 Jun 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.24%
|
109,054
|
$4,333,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
100,538
|
$3,994,000 | — | 30 Jun 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.21%
|
97,082
|
$3,857,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
75,759
|
$3,010,000 | — | 30 Jun 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
68,575
|
$2,724,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
66,600
|
$2,646,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
66,388
|
$2,638,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.14%
|
65,115
|
$2,587,000 | — | 30 Jun 2017 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q3 2017
As of 30 Sep 2017,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,475,101 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, FRONTIER CAPITAL MANAGEMENT CO LLC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, PRINCIPAL FINANCIAL GROUP INC, Philadelphia Financial Management of San Francisco, LLC, and EAGLE ASSET MANAGEMENT INC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
147
Q3 2017 holders
138
Holder diff
-9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.