James River Group Holdings Ltd - Common Stock (JRVR)

CUSIP: G5005R107

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Common Stock
Shares outstanding
45,751,189
Total 13F shares
30,180,713
Share change
+1,002,029
Total reported value
$1,358,756,322
Price per share
$45.00
Number of holders
151
Value change
+$47,675,858
Number of buys
80
Number of sells
72

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
BlackRock Finance, Inc.
13F
Company
9.7%
4,416,077
$160,038,000 31 Mar 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.4%
2,911,784
$105,523,000 31 Mar 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.8%
2,213,433
$80,212,000 31 Mar 2020
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,923,341
$69,701,000 31 Mar 2020
13F
Champlain Investment Partners, LLC
13F
Company
2.7%
1,230,875
$44,607,000 31 Mar 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
1,130,221
$40,956,000 31 Mar 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.2%
1,022,540
$37,057,000 31 Mar 2020
13F
STATE STREET CORP
13F
Company
2.1%
940,853
$34,097,000 31 Mar 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
835,063
$30,263,000 31 Mar 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.4%
651,629
$23,616,000 31 Mar 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
563,625
$20,426,000 31 Mar 2020
13F
Polar Capital LLP
13F
Company
1.2%
550,000
$19,932,000 31 Mar 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
547,912
$19,856,000 31 Mar 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.1%
502,690
$18,217,000 31 Mar 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.98%
449,967
$16,307,000 31 Mar 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
447,979
$16,234,000 31 Mar 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
0.95%
434,921
$15,762,000 31 Mar 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.97%
442,227
$14,797,000 31 Mar 2020
13F
FMR LLC
13F
Company
0.84%
386,370
$14,002,000 31 Mar 2020
13F
NORTHERN TRUST CORP
13F
Company
0.84%
384,977
$13,952,000 31 Mar 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.84%
383,695
$13,905,000 31 Mar 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.72%
327,351
$11,863,000 31 Mar 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.71%
325,655
$11,802,000 31 Mar 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
308,002
$11,162,000 31 Mar 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.67%
305,216
$11,061,000 31 Mar 2020
13F
Bank of New York Mellon Corp
13F
Company
0.67%
304,630
$11,040,000 31 Mar 2020
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.66%
302,229
$10,953,000 31 Mar 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.55%
250,737
$9,086,000 31 Mar 2020
13F
Allianz Asset Management GmbH
13F
Company
0.52%
237,464
$8,606,000 31 Mar 2020
13F
WINTON GROUP Ltd
13F
Company
0.47%
213,185
$7,726,000 31 Mar 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.44%
200,222
$7,256,000 31 Mar 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
192,671
$6,975,000 31 Mar 2020
13F
PhiloSmith Capital Corp
13F
Company
0.38%
174,925
$6,339,000 31 Mar 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.37%
169,231
$6,133,000 31 Mar 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
165,225
$5,988,000 31 Mar 2020
13F
Boston Partners
13F
Company
0.36%
163,667
$5,931,000 31 Mar 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
159,266
$5,772,000 31 Mar 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
158,400
$5,740,000 31 Mar 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
144,655
$5,242,000 31 Mar 2020
13F
COMERICA BANK
13F
Company
0.29%
131,242
$4,469,000 31 Mar 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.27%
122,396
$4,436,000 31 Mar 2020
13F
Invesco Ltd.
13F
Company
0.26%
121,054
$4,387,000 31 Mar 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.22%
99,250
$3,597,000 31 Mar 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
85,881
$3,112,000 31 Mar 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.19%
84,911
$3,078,000 31 Mar 2020
13F
MORGAN STANLEY
13F
Company
0.18%
82,553
$2,991,000 31 Mar 2020
13F
Mountain Road Advisors, LLC
13F
Company
0.18%
81,868
$2,967,000 31 Mar 2020
13F
UBS Group AG
13F
Company
0.16%
73,987
$2,682,000 31 Mar 2020
13F
Legal & General Group Plc
13F
Company
0.17%
76,686
$2,654,000 31 Mar 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.16%
71,200
$2,580,000 31 Mar 2020
13F

Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q2 2020

As of 30 Jun 2020, James River Group Holdings Ltd - Common Stock (JRVR) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,180,713 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PRINCIPAL FINANCIAL GROUP INC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, and ROYCE & ASSOCIATES LP. This page lists 151 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders
151
Q2 2020 holders
151
Holder diff
0
Investor Q1 2020 Shares Q2 2020 Shares Share Diff Share Chg % Q1 2020 Value $ Q2 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.