Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- 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
Report period
Q2 2023
Institutions
151
Top holders
10
JRVR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
James River Group Holdings, Inc. SEC filings
James River Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G5005R107
Recent filing periods:
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.
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%
|
5,484,495
|
$113,254,822 | — | 31 Mar 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.7%
|
3,581,103
|
$73,950,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,435,191
|
$50,286,694 | — | 31 Mar 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.3%
|
1,992,785
|
$41,151,010 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.6%
|
1,656,923
|
$34,215,460 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,434,066
|
$29,613,463 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,371,781
|
$28,327,278 | — | 31 Mar 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.6%
|
1,212,500
|
$25,038,125 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,192,445
|
$24,624,085 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
1,147,637
|
$23,698,701 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
1,035,773
|
$21,388,712 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
852,230
|
$17,598,550 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
1.7%
|
780,215
|
$16,111,440 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
745,692
|
$15,398,547 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
699,498
|
$14,446,000 | — | 31 Mar 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.2%
|
549,531
|
$11,347,815 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
492,481
|
$10,169,732 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.97%
|
450,544
|
$9,303,734 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.97%
|
446,430
|
$9,218,780 | — | 31 Mar 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.93%
|
430,739
|
$8,894,760 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
390,697
|
$8,067,894 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
389,972
|
$8,052,942 | — | 31 Mar 2023 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.81%
|
375,264
|
$7,749,202 | — | 31 Mar 2023 | |
| Madison Avenue Partners, LP |
13F
|
Company |
0.81%
|
373,158
|
$7,705,713 | — | 31 Mar 2023 | |
| J. Adam Abram |
3/4/5
|
Director |
—
class O/S missing
|
482,943
|
$6,804,667 | — | 03 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.7%
|
323,784
|
$6,686,140 | — | 31 Mar 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.69%
|
320,600
|
$6,620,390 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
303,186
|
$6,260,781 | — | 31 Mar 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.59%
|
270,620
|
$5,588,303 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
270,059
|
$5,576,718 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.58%
|
269,608
|
$5,568,000 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.51%
|
235,787
|
$4,869,002 | — | 31 Mar 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.49%
|
227,630
|
$4,700,560 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
226,555
|
$4,678,360 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
217,747
|
$4,496,476 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.4%
|
184,730
|
$3,814,674 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.39%
|
179,606
|
$3,696,291 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
176,429
|
$3,643,259 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
174,688
|
$3,607,308 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
164,863
|
$3,404,421 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.33%
|
151,300
|
$3,124,345 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.26%
|
121,008
|
$2,499,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
120,770
|
$2,494,000 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
115,400
|
$2,383,010 | — | 31 Mar 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.02%
|
10,731
|
$2,292,034 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
108,937
|
$2,249,549 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
102,959
|
$2,126,103 | — | 31 Mar 2023 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.2%
|
94,363
|
$1,948,596 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.2%
|
93,251
|
$1,925,634 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.18%
|
85,291
|
$1,761,259 | — | 31 Mar 2023 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q2 2023
As of 30 Jun 2023,
James River Group Holdings, Inc. - Common Stock, 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 |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
143
Q2 2023 holders
151
Holder diff
8
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.