Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- Total 13F shares
- 29,195,541
- Share change
- -439,150
- Total reported value
- $1,056,385,425
- Price per share
- $36.24
- Number of holders
- 151
- Value change
- -$18,582,162
- Number of buys
- 66
- Number of sells
- 93
Report period
Q1 2020
Institutions
151
Top holders
10
JRVR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
James River Group Holdings, Inc. SEC filings
James River Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5005R107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
4,406,573
|
$181,594,000 | — | 31 Dec 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
2,912,756
|
$120,035,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
5.2%
|
2,394,827
|
$98,692,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,893,140
|
$78,016,000 | — | 31 Dec 2019 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,228,220
|
$50,615,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,160,520
|
$47,825,000 | — | 31 Dec 2019 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
1,104,167
|
$45,503,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
926,874
|
$38,196,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
846,798
|
$34,897,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
773,332
|
$31,869,000 | — | 31 Dec 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.6%
|
723,501
|
$29,816,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
527,025
|
$21,719,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.1%
|
506,850
|
$20,887,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.97%
|
450,000
|
$18,545,000 | — | 31 Dec 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.93%
|
430,888
|
$17,757,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.91%
|
420,350
|
$17,322,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
417,586
|
$17,208,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
381,560
|
$15,723,000 | — | 31 Dec 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.73%
|
337,882
|
$13,924,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.73%
|
337,292
|
$13,900,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
331,355
|
$13,655,000 | — | 31 Dec 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.71%
|
330,511
|
$13,620,000 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
324,251
|
$13,362,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
318,752
|
$13,136,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.63%
|
293,057
|
$12,077,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
292,093
|
$12,038,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.62%
|
287,430
|
$11,845,000 | — | 31 Dec 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.57%
|
263,260
|
$10,849,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
249,104
|
$10,266,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
246,715
|
$10,167,000 | — | 31 Dec 2019 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.52%
|
238,679
|
$9,836,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.47%
|
216,892
|
$8,938,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
207,100
|
$8,535,000 | — | 31 Dec 2019 | |
| Mountain Road Advisors, LLC |
13F
|
Company |
0.44%
|
204,664
|
$8,434,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.42%
|
194,702
|
$8,020,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
183,942
|
$7,580,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.36%
|
164,855
|
$6,794,000 | — | 31 Dec 2019 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
160,457
|
$6,612,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
153,847
|
$6,340,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
150,158
|
$6,188,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
129,378
|
$5,332,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
106,610
|
$4,394,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
0.21%
|
97,722
|
$4,281,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
94,624
|
$3,899,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
91,726
|
$3,780,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
77,163
|
$3,180,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
76,250
|
$3,143,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
69,359
|
$2,858,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
69,239
|
$2,853,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
68,116
|
$2,807,000 | — | 31 Dec 2019 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q1 2020
As of 31 Mar 2020,
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,195,541 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, DIMENSIONAL FUND ADVISORS LP, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
166
Q1 2020 holders
151
Holder diff
-15
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.