James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)

Q: What does CUSIP G5005R107 represent in this 13F holders report?

CUSIP G5005R107 is the security identifier for JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share used to aggregate holder disclosures.

Q: How many institutions held JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share in Q2 2018?

154 institutional investors reported JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: G5005R107

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock, par value $0.0002 per share
Shares outstanding: 46,236,850
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

Security key

G5005R107

Report period

Q2 2018

Institutions

154

Top holders

JRVR full security history Newer quarter: Q3 2018 Previous quarter: Q1 2018 James River Group Holdings, Inc. SEC filings James River Group Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP G5005R107

Newer quarter: Q3 2018 Previous quarter: Q1 2018

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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	7.1%	3,297,238	$116,953,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	5.3%	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%	1,399,991	$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	1.6%	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	1.1%	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	0.95%	440,800	$15,635,000	—	31 Mar 2018	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.78%	360,299	$12,779,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.77%	357,198	$12,670,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.66%	306,434	$10,869,000	—	31 Mar 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	0.65%	299,751	$10,632,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.62%	287,028	$10,182,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	0.62%	286,938	$10,178,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.6%	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	0.48%	223,821	$7,939,000	—	31 Mar 2018	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.46%	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	0.43%	199,727	$7,085,000	—	31 Mar 2018	13F
Boston Partners	13F	Company	0.42%	194,450	$6,897,000	—	31 Mar 2018	13F
PEREGRINE CAPITAL MANAGEMENT LLC	13F	Company	0.36%	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, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q2 2018

As of 30 Jun 2018, James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (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.