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.
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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 |
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| 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).
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