James River Group Holdings Ltd - Common Stock (JRVR)
CUSIP: G5005R107
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,751,189
- Total 13F shares
- 37,224,059
- Share change
- -3,844,220
- Total reported value
- $849,122,656
- Price per share
- $22.81
- Number of holders
- 130
- Value change
- -$89,545,452
- Number of buys
- 65
- Number of sells
- 67
Quarterly Holders Quick Answers
What is CUSIP G5005R107?
CUSIP G5005R107 identifies JRVR - James River Group Holdings Ltd - Common Stock in SEC institutional holdings data.
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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%
|
5,451,490
|
$135,087,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.3%
|
3,325,366
|
$82,403,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
2,489,190
|
$61,682,000 | — | 30 Jun 2022 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.6%
|
2,122,215
|
$52,588,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,664,257
|
$41,240,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3%
|
1,352,217
|
$33,508,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,341,221
|
$33,235,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,316,130
|
$32,614,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,261,559
|
$31,261,000 | — | 30 Jun 2022 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2.2%
|
1,026,107
|
$25,427,000 | — | 30 Jun 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.2%
|
1,008,566
|
$24,992,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
955,290
|
$23,671,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2%
|
925,000
|
$22,922,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
923,360
|
$22,880,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
839,381
|
$20,800,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
668,331
|
$16,561,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.4%
|
662,682
|
$16,421,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
630,064
|
$15,613,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.2%
|
547,241
|
$13,561,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
1.1%
|
524,500
|
$12,997,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
518,318
|
$12,844,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
458,492
|
$11,362,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
457,423
|
$11,335,000 | — | 30 Jun 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1%
|
458,909
|
$11,280,000 | — | 30 Jun 2022 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.91%
|
417,453
|
$10,344,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
394,177
|
$9,768,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.86%
|
394,034
|
$9,764,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.76%
|
345,997
|
$8,574,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
304,545
|
$7,548,000 | — | 30 Jun 2022 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.65%
|
297,589
|
$7,374,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
288,223
|
$7,142,000 | — | 30 Jun 2022 | |
| J. Adam Abram |
3/4/5
|
Director |
—
class O/S missing
|
482,943
|
$6,804,667 | — | 03 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
264,569
|
$6,556,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
230,925
|
$5,723,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
215,900
|
$5,350,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.44%
|
199,667
|
$4,948,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
197,117
|
$4,885,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.42%
|
191,022
|
$4,734,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
185,235
|
$4,590,000 | — | 30 Jun 2022 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.39%
|
180,470
|
$4,472,000 | — | 30 Jun 2022 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.32%
|
144,325
|
$3,576,373 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
133,672
|
$3,313,000 | — | 30 Jun 2022 | |
| Boston Partners |
13F
|
Company |
0.25%
|
114,439
|
$2,836,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
107,464
|
$2,663,000 | — | 30 Jun 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
98,455
|
$2,455,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
96,360
|
$2,388,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
95,529
|
$2,367,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
91,862
|
$2,274,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
88,099
|
$2,183,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
86,607
|
$2,146,000 | — | 30 Jun 2022 |
Institutional Holders of James River Group Holdings Ltd - Common Stock (JRVR) as of Q3 2022
As of 30 Sep 2022,
James River Group Holdings Ltd - Common Stock (JRVR) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,224,059 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, Champlain Investment Partners, LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, ROYCE & ASSOCIATES LP, JENNISON ASSOCIATES LLC, and Polar Capital Holdings Plc.
This page lists
130
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
137
Q3 2022 holders
130
Holder diff
-7
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.