James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 29,370,805
- Share change
- +386,935
- Total reported value
- $1,504,948,498
- Price per share
- $51.24
- Number of holders
- 164
- Value change
- +$21,004,169
- Number of buys
- 90
- Number of sells
- 70
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
4,429,582
|
$207,749,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6%
|
2,726,554
|
$127,875,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.5%
|
2,511,946
|
$117,808,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
1,818,007
|
$85,265,000 | — | 30 Jun 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
3.1%
|
1,433,958
|
$67,253,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.6%
|
1,211,850
|
$56,836,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,169,544
|
$54,851,000 | — | 30 Jun 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.1%
|
965,240
|
$45,270,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
823,348
|
$38,615,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
817,575
|
$38,345,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.2%
|
92,117
|
$31,975,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
647,696
|
$30,377,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
555,200
|
$26,039,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
525,409
|
$24,642,000 | — | 30 Jun 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.1%
|
522,574
|
$24,509,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
490,728
|
$23,015,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
455,350
|
$21,356,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.91%
|
417,889
|
$19,599,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.89%
|
407,701
|
$19,121,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
399,813
|
$18,751,000 | — | 30 Jun 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.78%
|
356,357
|
$16,713,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
354,294
|
$16,616,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
347,384
|
$16,292,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
324,883
|
$15,237,000 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.71%
|
324,251
|
$15,207,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.65%
|
295,735
|
$13,870,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
282,090
|
$13,231,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.5%
|
230,177
|
$10,795,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.49%
|
222,254
|
$10,424,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
204,300
|
$9,582,000 | — | 30 Jun 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
198,074
|
$9,290,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
166,935
|
$7,827,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
0.36%
|
165,108
|
$7,744,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
163,474
|
$7,667,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
155,358
|
$7,287,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
140,002
|
$6,566,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.29%
|
132,320
|
$6,206,000 | — | 30 Jun 2019 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.28%
|
129,925
|
$6,094,000 | — | 30 Jun 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
126,110
|
$5,915,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.25%
|
115,500
|
$5,417,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
113,790
|
$5,337,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
90,802
|
$4,258,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.19%
|
88,378
|
$4,145,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
84,442
|
$3,960,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
80,014
|
$3,752,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
70,628
|
$3,313,000 | — | 30 Jun 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
66,700
|
$3,128,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
66,616
|
$3,124,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
66,042
|
$3,097,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
65,527
|
$3,073,000 | — | 30 Jun 2019 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q3 2019
As of 30 Sep 2019,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
164 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,370,805 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, FRONTIER CAPITAL MANAGEMENT CO LLC, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, Champlain Investment Partners, LLC, Invesco Ltd., and STATE STREET CORP.
This page lists
164
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
169
Q3 2019 holders
164
Holder diff
-5
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.