Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares, par value $0.0002 per share
-
Shares outstanding
-
45,916,380
-
Total 13F shares
-
35,635,666
-
Share change
-
-640,060
-
Total reported value
-
$650,809,307
-
Put/Call ratio
-
25%
-
Price per share
-
$18.26
-
Number of holders
-
151
-
Value change
-
-$12,549,386
-
Number of buys
-
77
-
Number of sells
-
69
Institutional Holders of James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR) as of Q2 2023
As of 30 Jun 2023,
James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,635,666 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, DIMENSIONAL FUND ADVISORS LP, Polar Capital Holdings Plc, JENNISON ASSOCIATES LLC, and Granahan Investment Management, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.