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- Holders: JRVR, JRVR
James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 37,045,473
- Share change
- -134,316
- Total reported value
- $1,068,801,891
- Put/Call ratio
- 149%
- Price per share
- $28.81
- Number of holders
- 157
- Value change
- -$32,811,895
- Number of buys
- 86
- Number of sells
- 76
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?
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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 |
12%
|
5,431,072
|
$204,915,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
2,713,224
|
$102,370,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
2,366,203
|
$89,276,000 | — | 30 Sep 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
1,946,800
|
$73,453,000 | — | 30 Sep 2021 | |
| Madison Avenue Partners, LP |
13F
|
Company |
3.5%
|
1,609,997
|
$60,745,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,426,908
|
$53,837,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3%
|
1,366,606
|
$51,562,000 | — | 30 Sep 2021 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
3%
|
1,354,192
|
$51,094,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
2.6%
|
1,195,381
|
$45,102,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
1,169,923
|
$44,141,000 | — | 30 Sep 2021 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.2%
|
992,385
|
$37,443,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
971,521
|
$36,655,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2%
|
900,000
|
$33,957,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
881,298
|
$33,251,000 | — | 30 Sep 2021 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.7%
|
781,075
|
$29,470,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
773,597
|
$29,181,000 | — | 30 Sep 2021 | |
| No Street GP LP |
13F
|
Company |
1.5%
|
675,000
|
$25,468,000 | — | 30 Sep 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.4%
|
650,184
|
$24,531,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
642,076
|
$24,225,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
488,351
|
$18,425,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
485,596
|
$18,322,000 | — | 30 Sep 2021 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
465,350
|
$17,558,000 | — | 30 Sep 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
0.88%
|
402,792
|
$15,197,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
381,481
|
$14,394,000 | — | 30 Sep 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.82%
|
373,403
|
$14,088,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.81%
|
372,131
|
$14,041,000 | — | 30 Sep 2021 | |
| STRS OHIO |
13F
|
Company |
0.79%
|
359,400
|
$13,560,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
341,680
|
$12,892,000 | — | 30 Sep 2021 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.64%
|
291,408
|
$10,995,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0.59%
|
270,140
|
$10,193,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
231,260
|
$8,725,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
223,793
|
$8,444,000 | — | 30 Sep 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.42%
|
192,583
|
$7,318,000 | — | 30 Sep 2021 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.41%
|
186,925
|
$7,052,679 | — | 30 Sep 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.36%
|
162,717
|
$6,139,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
159,203
|
$6,007,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
153,422
|
$5,788,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
139,164
|
$5,250,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
138,162
|
$5,212,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
137,126
|
$5,173,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
134,365
|
$5,070,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
131,500
|
$4,961,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
122,685
|
$4,627,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.26%
|
119,977
|
$4,527,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.26%
|
117,086
|
$4,418,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
108,036
|
$4,076,000 | — | 30 Sep 2021 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.21%
|
95,753
|
$3,601,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
93,658
|
$3,534,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
90,500
|
$3,415,000 | — | 30 Sep 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
90,119
|
$3,400,000 | — | 30 Sep 2021 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q4 2021
As of 31 Dec 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
37,045,473 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Champlain Investment Partners, LLC, BANK OF AMERICA CORP /DE/, ROYCE & ASSOCIATES LP, CRAMER ROSENTHAL MCGLYNN LLC, STATE STREET CORP, BERNZOTT CAPITAL ADVISORS, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
161
Q4 2021 holders
157
Holder diff
-4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.