James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 29,505,140
- Share change
- +861,106
- Total reported value
- $1,046,581,089
- Price per share
- $35.47
- Number of holders
- 156
- Value change
- +$25,383,595
- Number of buys
- 88
- Number of sells
- 74
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 |
7.2%
|
3,297,238
|
$131,922,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
2,704,843
|
$108,221,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
5.8%
|
2,661,672
|
$106,494,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,535,588
|
$61,438,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3%
|
1,378,383
|
$55,150,000 | — | 31 Dec 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.8%
|
1,301,516
|
$52,074,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,100,403
|
$44,028,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
1,018,393
|
$40,746,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
671,636
|
$26,872,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
626,312
|
$25,059,000 | — | 31 Dec 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
612,390
|
$24,502,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
582,675
|
$23,215,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
561,457
|
$22,464,000 | — | 31 Dec 2017 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
1.1%
|
519,149
|
$20,771,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
481,858
|
$19,276,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
456,680
|
$18,272,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.99%
|
451,490
|
$18,064,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.96%
|
438,976
|
$17,564,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.94%
|
432,306
|
$17,297,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.81%
|
370,163
|
$14,810,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.79%
|
359,942
|
$14,401,000 | — | 31 Dec 2017 | |
| Redwood Investments, LLC |
13F
|
Company |
0.74%
|
336,966
|
$13,482,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
333,500
|
$13,343,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
320,740
|
$12,833,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.66%
|
299,751
|
$11,993,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
296,718
|
$11,872,000 | — | 31 Dec 2017 | |
| RK Capital Management, LLC |
13F
|
Company |
0.56%
|
255,041
|
$10,204,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.53%
|
240,945
|
$9,640,000 | — | 31 Dec 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.51%
|
232,169
|
$9,289,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
228,996
|
$9,162,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
0.45%
|
207,020
|
$8,283,000 | — | 31 Dec 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
205,091
|
$8,206,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.43%
|
195,501
|
$7,822,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
183,419
|
$7,338,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
179,302
|
$7,174,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
170,656
|
$6,828,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.36%
|
165,756
|
$6,632,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.35%
|
160,737
|
$6,431,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
150,661
|
$6,028,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
144,189
|
$5,769,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
136,200
|
$5,449,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
131,511
|
$5,262,000 | — | 31 Dec 2017 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.28%
|
129,271
|
$5,172,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
104,829
|
$4,194,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.22%
|
102,748
|
$4,111,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
88,543
|
$3,542,000 | — | 31 Dec 2017 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.19%
|
84,925
|
$3,398,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.17%
|
76,708
|
$3,070,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.16%
|
73,210
|
$2,929,132 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
70,720
|
$2,827,000 | — | 31 Dec 2017 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.