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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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 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
9.5%
4,378,947
$194,994,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
6.3%
2,900,878
$129,177,000 30 Sep 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
4.2%
1,962,181
$87,375,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
4.1%
1,908,908
$85,003,000 30 Sep 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
2.9%
1,346,867
$59,976,000 30 Sep 2020
13F
Champlain Investment Partners, LLC
13F
Company
2.7%
1,267,215
$56,429,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
943,196
$41,999,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
2%
902,959
$40,209,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.8%
833,551
$37,118,000 30 Sep 2020
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.3%
616,476
$27,452,000 30 Sep 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.3%
600,648
$26,747,000 30 Sep 2020
13F
Hood River Capital Management LLC
13F
Company
1.2%
572,442
$25,491,000 30 Sep 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.2%
555,883
$24,753,000 30 Sep 2020
13F
Polar Capital LLP
13F
Company
1.2%
550,000
$24,492,000 30 Sep 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
537,193
$23,986,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
444,030
$19,772,000 30 Sep 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.93%
430,074
$19,151,000 30 Sep 2020
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.89%
412,770
$18,381,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.84%
388,574
$17,303,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.83%
385,325
$17,159,000 30 Sep 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.8%
371,447
$16,541,000 30 Sep 2020
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.76%
353,081
$15,723,000 30 Sep 2020
13F
FMR LLC
13F
Company
0.74%
344,020
$15,320,000 30 Sep 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.72%
331,751
$14,773,000 30 Sep 2020
13F
Granahan Investment Management, LLC
13F
Company
0.68%
312,663
$13,923,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.63%
289,686
$12,900,000 30 Sep 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.62%
287,501
$12,802,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.62%
287,146
$12,787,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.57%
262,781
$11,702,000 30 Sep 2020
13F
COMERICA BANK
13F
Company
0.37%
169,649
$9,368,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.45%
207,715
$9,250,000 30 Sep 2020
13F
ADVISORY RESEARCH INC
13F
Company
0.44%
203,708
$9,071,000 30 Sep 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.44%
201,885
$8,990,000 30 Sep 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.42%
193,096
$8,599,000 30 Sep 2020
13F
PhiloSmith Capital Corp
13F
Company
0.4%
186,925
$8,324,000 30 Sep 2020
13F
Mountain Road Advisors, LLC
13F
Company
0.38%
176,181
$8,161,000 30 Sep 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.36%
166,300
$7,405,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
164,054
$7,306,000 30 Sep 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
135,201
$6,020,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.28%
130,292
$5,802,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
121,672
$5,348,000 30 Sep 2020
13F
Boston Partners
13F
Company
0.25%
117,333
$5,225,000 30 Sep 2020
13F
ExodusPoint Capital Management, LP
13F
Company
0.25%
115,624
$5,149,000 30 Sep 2020
13F
WINTON GROUP Ltd
13F
Company
0.23%
106,303
$4,734,000 30 Sep 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.22%
103,184
$4,592,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.21%
97,489
$4,341,000 30 Sep 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
95,733
$4,263,000 30 Sep 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
89,139
$3,969,000 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.18%
84,057
$3,743,000 30 Sep 2020
13F
Capital Returns Management, LLC
13F
Company
0.17%
80,000
$3,562,000 30 Sep 2020
13F

Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q4 2020

As of 31 Dec 2020, James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 29,248,649 shares. The largest 10 holders included BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, Champlain Investment Partners, LLC, FRONTIER CAPITAL MANAGEMENT CO LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WESTWOOD HOLDINGS GROUP INC, and PRICE T ROWE ASSOCIATES INC /MD/. This page lists 162 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
150
Q4 2020 holders
162
Holder diff
12
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).

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.
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