James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- Total 13F shares
- 29,248,649
- Share change
- -438,497
- Total reported value
- $1,437,491,728
- Price per share
- $49.15
- Number of holders
- 162
- Value change
- -$19,468,594
- Number of buys
- 71
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP G5005R107?
CUSIP G5005R107 identifies JRVR - James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G5005R107:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
9.5%
|
4,378,947
|
$194,994,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
2,900,878
|
$129,177,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
4.2%
|
1,962,181
|
$87,375,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
1,908,908
|
$85,003,000 | — | 30 Sep 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.9%
|
1,346,867
|
$59,976,000 | — | 30 Sep 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.7%
|
1,267,215
|
$56,429,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
943,196
|
$41,999,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
902,959
|
$40,209,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
833,551
|
$37,118,000 | — | 30 Sep 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
616,476
|
$27,452,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
600,648
|
$26,747,000 | — | 30 Sep 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
572,442
|
$25,491,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
555,883
|
$24,753,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.2%
|
550,000
|
$24,492,000 | — | 30 Sep 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
537,193
|
$23,986,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
444,030
|
$19,772,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
430,074
|
$19,151,000 | — | 30 Sep 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.89%
|
412,770
|
$18,381,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
388,574
|
$17,303,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.83%
|
385,325
|
$17,159,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
371,447
|
$16,541,000 | — | 30 Sep 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
353,081
|
$15,723,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.74%
|
344,020
|
$15,320,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.72%
|
331,751
|
$14,773,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.68%
|
312,663
|
$13,923,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
289,686
|
$12,900,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.62%
|
287,501
|
$12,802,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
287,146
|
$12,787,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
262,781
|
$11,702,000 | — | 30 Sep 2020 | |
| COMERICA BANK |
13F
|
Company |
0.37%
|
169,649
|
$9,368,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
207,715
|
$9,250,000 | — | 30 Sep 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.44%
|
203,708
|
$9,071,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
201,885
|
$8,990,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.42%
|
193,096
|
$8,599,000 | — | 30 Sep 2020 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.4%
|
186,925
|
$8,324,000 | — | 30 Sep 2020 | |
| Mountain Road Advisors, LLC |
13F
|
Company |
0.38%
|
176,181
|
$8,161,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
166,300
|
$7,405,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
164,054
|
$7,306,000 | — | 30 Sep 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
135,201
|
$6,020,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
130,292
|
$5,802,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
121,672
|
$5,348,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.25%
|
117,333
|
$5,225,000 | — | 30 Sep 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.25%
|
115,624
|
$5,149,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.23%
|
106,303
|
$4,734,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
103,184
|
$4,592,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
97,489
|
$4,341,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
95,733
|
$4,263,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
89,139
|
$3,969,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
84,057
|
$3,743,000 | — | 30 Sep 2020 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.17%
|
80,000
|
$3,562,000 | — | 30 Sep 2020 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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