James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- Total 13F shares
- 37,686,362
- Share change
- +518,636
- Total reported value
- $933,636,808
- Price per share
- $24.78
- Number of holders
- 137
- Value change
- +$12,916,763
- Number of buys
- 66
- Number of sells
- 72
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 |
12%
|
5,465,363
|
$135,211,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.9%
|
3,211,561
|
$79,454,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
2,539,486
|
$62,827,000 | — | 31 Mar 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4%
|
1,855,760
|
$45,912,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
1,767,996
|
$43,739,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3%
|
1,380,574
|
$34,155,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,303,320
|
$32,244,000 | — | 31 Mar 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
2.5%
|
1,150,453
|
$28,462,207 | — | 31 Mar 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.5%
|
1,145,102
|
$28,330,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,033,534
|
$25,570,000 | — | 31 Mar 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.2%
|
1,024,246
|
$25,340,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
934,787
|
$23,126,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
900,262
|
$22,272,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.9%
|
900,000
|
$22,266,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
777,615
|
$19,238,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.4%
|
645,029
|
$15,958,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
637,246
|
$15,765,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
631,823
|
$15,631,000 | — | 31 Mar 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
560,891
|
$13,876,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
512,651
|
$12,683,000 | — | 31 Mar 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
464,007
|
$11,480,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
538,636
|
$11,122,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
436,802
|
$10,807,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
441,693
|
$10,707,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
401,755
|
$9,939,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.85%
|
392,582
|
$9,712,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.83%
|
381,820
|
$9,446,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
317,990
|
$7,867,000 | — | 31 Mar 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.62%
|
287,628
|
$7,116,000 | — | 31 Mar 2022 | |
| J. Adam Abram |
3/4/5
|
Director |
—
class O/S missing
|
482,943
|
$6,804,667 | — | 03 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
251,190
|
$6,214,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
247,850
|
$6,132,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
247,563
|
$6,125,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
239,625
|
$5,927,000 | — | 31 Mar 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.5%
|
230,407
|
$5,700,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.44%
|
202,769
|
$5,017,000 | — | 31 Mar 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.43%
|
197,551
|
$4,887,000 | — | 31 Mar 2022 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.4%
|
186,925
|
$4,624,524 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
181,662
|
$4,494,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
162,823
|
$4,028,000 | — | 31 Mar 2022 | |
| ALGEBRIS (UK) LTD |
13F
|
Company |
0.27%
|
126,916
|
$3,140,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.25%
|
117,166
|
$2,899,000 | — | 31 Mar 2022 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.25%
|
115,541
|
$2,858,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
104,538
|
$2,586,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
101,930
|
$2,520,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
99,304
|
$2,457,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
93,843
|
$2,322,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
88,099
|
$2,180,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
88,107
|
$2,179,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.19%
|
87,921
|
$2,176,000 | — | 31 Mar 2022 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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