James River Group Holdings Ltd - Common Stock (JRVR)

CUSIP: G5005R107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,751,189
Total 13F shares
30,206,706
Share change
+701,677
Total reported value
$1,186,861,376
Price per share
$39.29
Number of holders
154
Value change
+$41,910,569
Number of buys
89
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.

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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
7.2%
3,297,238
$116,953,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
5.4%
2,458,991
$87,220,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
5.2%
2,384,860
$84,591,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.5%
2,064,978
$73,245,000 31 Mar 2018
13F
FMR LLC
13F
Company
3.2%
1,485,140
$52,678,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
3.1%
1,399,991
$49,658,000 31 Mar 2018
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.8%
1,293,372
$45,876,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.7%
1,254,925
$44,512,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
908,769
$32,234,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.7%
761,465
$27,009,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.4%
646,043
$22,915,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
1.3%
588,975
$20,891,000 31 Mar 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.3%
580,398
$20,586,000 31 Mar 2018
13F
Philadelphia Financial Management of San Francisco, LLC
13F
Company
1.2%
526,589
$18,678,000 31 Mar 2018
13F
Monarch Partners Asset Management LLC
13F
Company
1.1%
521,416
$18,495,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.1%
497,991
$17,664,000 31 Mar 2018
13F
GW&K Investment Management, LLC
13F
Company
1.1%
491,608
$17,437,000 31 Mar 2018
13F
Cortina Asset Management, LLC
13F
Company
1%
469,764
$16,663,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.96%
440,800
$15,635,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.79%
360,299
$12,779,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.78%
357,198
$12,670,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.67%
306,434
$10,869,000 31 Mar 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.66%
299,751
$10,632,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.63%
287,028
$10,182,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.63%
286,938
$10,178,000 31 Mar 2018
13F
OppenheimerFunds, Inc.
13F
Company
0.61%
278,952
$9,895,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
234,384
$8,313,000 31 Mar 2018
13F
RK Capital Management, LLC
13F
Company
0.49%
225,841
$8,011,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.49%
223,821
$7,939,000 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.47%
212,937
$7,553,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
211,678
$7,508,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
199,727
$7,085,000 31 Mar 2018
13F
Boston Partners
13F
Company
0.43%
194,450
$6,897,000 31 Mar 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
167,179
$5,930,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
166,700
$5,913,000 31 Mar 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.35%
160,645
$5,698,000 31 Mar 2018
13F
PhiloSmith Capital Corp
13F
Company
0.28%
129,925
$4,609,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
129,700
$4,601,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
129,157
$4,581,000 31 Mar 2018
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.28%
129,111
$4,579,000 31 Mar 2018
13F
Champlain Investment Partners, LLC
13F
Company
0.25%
114,300
$4,054,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
114,122
$4,048,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
109,325
$3,878,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.24%
108,850
$3,861,000 31 Mar 2018
13F
Allianz Asset Management GmbH
13F
Company
0.23%
104,829
$3,718,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.2%
92,260
$3,272,000 31 Mar 2018
13F
Granahan Investment Management, LLC
13F
Company
0.2%
91,386
$3,241,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.19%
87,592
$3,105,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.16%
75,193
$2,668,000 31 Mar 2018
13F
BANC FUNDS CO LLC
13F
Company
0.16%
73,210
$2,597,000 31 Mar 2018
13F

Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q2 2018

As of 30 Jun 2018, James River Group Holdings Ltd - Common Stock (JRVR) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,206,706 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, DEPRINCE RACE & ZOLLO INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and AMERICAN CENTURY COMPANIES INC. This page lists 154 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
156
Q2 2018 holders
154
Holder diff
-2
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.