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- Holders: JRVR, JRVR
James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 29,081,584
- Share change
- -118,562
- Total reported value
- $1,326,741,029
- Price per share
- $45.62
- Number of holders
- 157
- Value change
- -$10,911,643
- Number of buys
- 81
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP G5005R107?
CUSIP G5005R107 identifies JRVR - James River Group Holdings Ltd - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.8%
|
4,498,768
|
$221,114,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.1%
|
2,781,129
|
$136,691,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,938,443
|
$95,274,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.8%
|
1,724,363
|
$84,753,000 | — | 31 Dec 2020 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.9%
|
1,321,475
|
$64,950,000 | — | 31 Dec 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
2.4%
|
1,081,468
|
$53,154,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
926,629
|
$45,544,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
890,604
|
$43,772,000 | — | 31 Dec 2020 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
783,134
|
$38,491,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
764,267
|
$37,564,000 | — | 31 Dec 2020 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.6%
|
725,000
|
$35,634,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.3%
|
592,811
|
$29,137,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
554,048
|
$27,231,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
516,052
|
$25,364,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
452,226
|
$22,226,000 | — | 31 Dec 2020 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.97%
|
445,982
|
$21,920,000 | — | 31 Dec 2020 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
427,830
|
$21,028,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.93%
|
426,463
|
$20,960,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.88%
|
404,417
|
$19,877,000 | — | 31 Dec 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.85%
|
386,888
|
$19,016,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
377,984
|
$18,577,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.81%
|
370,349
|
$18,203,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
347,377
|
$17,074,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.76%
|
346,220
|
$17,017,000 | — | 31 Dec 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.74%
|
339,737
|
$16,698,000 | — | 31 Dec 2020 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.67%
|
306,943
|
$15,086,000 | — | 31 Dec 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.64%
|
294,951
|
$14,497,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
285,817
|
$14,048,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
283,843
|
$13,951,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.57%
|
262,649
|
$12,909,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.55%
|
252,067
|
$12,389,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
231,125
|
$11,360,000 | — | 31 Dec 2020 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.41%
|
186,925
|
$9,188,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
186,624
|
$9,173,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
166,300
|
$8,174,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
154,447
|
$7,591,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.34%
|
153,962
|
$7,567,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
132,587
|
$6,517,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
129,107
|
$6,346,000 | — | 31 Dec 2020 | |
| Boston Partners |
13F
|
Company |
0.25%
|
115,142
|
$5,659,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
106,695
|
$5,245,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
103,964
|
$5,110,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
90,131
|
$4,429,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
88,806
|
$4,365,000 | — | 31 Dec 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.19%
|
85,000
|
$4,178,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
84,680
|
$4,162,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
84,243
|
$4,141,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
82,824
|
$4,069,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
74,841
|
$3,678,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
74,759
|
$3,674,000 | — | 31 Dec 2020 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q1 2021
As of 31 Mar 2021,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,081,584 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, PRINCIPAL FINANCIAL GROUP INC, Champlain Investment Partners, LLC, WESTWOOD HOLDINGS GROUP INC., STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
162
Q1 2021 holders
157
Holder diff
-5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.