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- Holders: JRVR, JRVR
James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 28,684,615
- Share change
- +182,123
- Total reported value
- $1,147,362,807
- Price per share
- $40.01
- Number of holders
- 146
- Value change
- +$6,615,091
- Number of buys
- 90
- Number of sells
- 51
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$263,283,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
2,638,075
|
$109,426,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
5.6%
|
2,545,065
|
$105,569,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,434,831
|
$59,516,000 | — | 30 Sep 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
1,420,902
|
$58,939,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
968,323
|
$40,166,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
904,706
|
$37,528,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
722,473
|
$29,968,000 | — | 30 Sep 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.4%
|
645,175
|
$26,762,000 | — | 30 Sep 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
578,584
|
$24,207,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
555,357
|
$23,036,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
493,461
|
$20,469,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
481,318
|
$19,966,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1%
|
464,193
|
$19,254,000 | — | 30 Sep 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.99%
|
454,385
|
$18,848,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
404,062
|
$16,757,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
355,036
|
$14,727,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
309,800
|
$12,851,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
302,948
|
$12,566,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
299,751
|
$12,434,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
287,860
|
$11,941,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
260,401
|
$10,802,000 | — | 30 Sep 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.55%
|
250,841
|
$10,405,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
231,333
|
$9,596,000 | — | 30 Sep 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.5%
|
230,374
|
$9,556,000 | — | 30 Sep 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
221,277
|
$9,179,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
0.46%
|
212,435
|
$8,812,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
196,281
|
$8,141,000 | — | 30 Sep 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.39%
|
179,184
|
$7,433,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
178,546
|
$7,407,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.37%
|
168,328
|
$6,982,000 | — | 30 Sep 2017 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.36%
|
165,960
|
$6,884,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
165,250
|
$6,855,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.34%
|
154,331
|
$6,402,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.31%
|
141,542
|
$5,871,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
136,200
|
$5,650,000 | — | 30 Sep 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.29%
|
132,831
|
$5,510,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
128,756
|
$5,341,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
120,915
|
$5,016,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
120,061
|
$4,980,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
107,049
|
$4,440,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
105,409
|
$4,372,000 | — | 30 Sep 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.21%
|
95,202
|
$3,949,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
87,223
|
$3,617,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
75,007
|
$3,112,000 | — | 30 Sep 2017 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.16%
|
74,925
|
$3,108,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.16%
|
74,507
|
$3,090,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.16%
|
73,210
|
$3,037,000 | — | 30 Sep 2017 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.15%
|
67,761
|
$2,811,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
57,962
|
$2,405,000 | — | 30 Sep 2017 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q4 2017
As of 31 Dec 2017,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,684,615 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., BlackRock Inc., FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, Vanguard Group Inc, GOLDMAN SACHS GROUP INC, ROYCE & ASSOCIATES LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
138
Q4 2017 holders
146
Holder diff
8
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.