James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 29,369,317
- Share change
- +470,703
- Total reported value
- $1,377,404,727
- Price per share
- $46.90
- Number of holders
- 169
- Value change
- +$24,730,608
- Number of buys
- 95
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
4,292,021
|
$172,023,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
2,946,962
|
$118,115,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.6%
|
2,584,415
|
$103,583,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,775,823
|
$71,175,000 | — | 31 Mar 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.2%
|
1,464,170
|
$58,684,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,283,900
|
$51,458,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,150,562
|
$46,115,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.3%
|
1,031,601
|
$41,347,000 | — | 31 Mar 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
952,240
|
$38,166,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
761,790
|
$30,533,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.4%
|
658,791
|
$26,404,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
587,067
|
$23,530,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
555,800
|
$22,276,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
522,779
|
$20,953,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
518,383
|
$20,777,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
498,304
|
$19,972,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
370,235
|
$14,840,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.81%
|
369,241
|
$14,799,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.79%
|
359,779
|
$14,420,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
357,860
|
$14,343,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.77%
|
353,351
|
$14,162,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
353,122
|
$14,153,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
339,451
|
$13,605,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
330,562
|
$13,249,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
280,349
|
$11,237,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
223,007
|
$8,938,000 | — | 31 Mar 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
199,100
|
$7,980,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
194,346
|
$7,789,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
192,621
|
$7,720,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
179,700
|
$7,202,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
0.38%
|
175,734
|
$7,043,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
165,937
|
$6,650,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.36%
|
162,900
|
$6,529,000 | — | 31 Mar 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.29%
|
131,956
|
$5,289,000 | — | 31 Mar 2019 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.28%
|
129,925
|
$5,207,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
126,010
|
$5,052,000 | — | 31 Mar 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
121,766
|
$4,880,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
120,490
|
$4,829,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
107,651
|
$4,315,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
106,434
|
$4,266,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
100,630
|
$4,034,000 | — | 31 Mar 2019 | |
| Pembroke Management, LTD |
13F
|
Company |
0.18%
|
81,069
|
$3,249,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
79,205
|
$3,175,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
78,813
|
$3,159,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
76,649
|
$3,073,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
70,320
|
$2,818,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
66,600
|
$2,669,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
61,559
|
$2,467,000 | — | 31 Mar 2019 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
0.13%
|
57,981
|
$2,324,000 | — | 31 Mar 2019 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.12%
|
57,064
|
$2,287,000 | — | 31 Mar 2019 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.