James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)

CUSIP: G5005R107

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.0002 per share
Shares outstanding
46,236,850
Total 13F shares
35,602,049
Share change
+39,344
Total reported value
$546,489,238
Put/Call ratio
0%
Price per share
$15.35
Number of holders
159
Value change
-$610,264
Number of buys
81
Number of sells
76

Security key

G5005R107

Report period

Q3 2023

Institutions

159

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$100,064,928
5,480,007 shares
30 Jun 2023
T. Rowe Price Investment Management, Inc.
13F
Company
13F
7.8%
$65,655,000
3,595,523 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
5.3%
$44,368,404
2,429,814 shares
30 Jun 2023
Champlain Investment Partners, LLC
13F
Company
13F
4.2%
$35,614,121
1,950,390 shares
30 Jun 2023
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
3.6%
$30,233,131
1,655,703 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
3%
$25,225,113
1,381,441 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.8%
$23,531,008
1,288,688 shares
30 Jun 2023
Polar Capital Holdings Plc
13F
Company
13F
2.7%
$23,053,250
1,262,500 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
JENNISON ASSOCIATES LLC
13F
Company
13F
2.6%
$21,939,845
1,201,525 shares
30 Jun 2023
Granahan Investment Management, LLC
13F
Company
13F
2.2%
$18,336,674
1,004,199 shares
30 Jun 2023
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
1.8%
$14,969,694
819,808 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.7%
$14,079,433
771,053 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
1.6%
$13,595,410
744,546 shares
30 Jun 2023
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
13F
1.4%
$12,233,050
669,937 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
1.4%
$11,987,927
656,513 shares
30 Jun 2023
BERNZOTT CAPITAL ADVISORS
13F
Company
13F
1.1%
$9,433,719
516,633 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$8,936,334
489,394 shares
30 Jun 2023
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.99%
$8,388,461
459,390 shares
30 Jun 2023
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.89%
$7,552,939
413,633 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
0.89%
$7,522,919
411,989 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.85%
$7,197,856
394,187 shares
30 Jun 2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.78%
$6,613,279
362,173 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.74%
$6,243,715
341,934 shares
30 Jun 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.69%
$5,793,679
317,288 shares
30 Jun 2023
Invesco Ltd.
13F
Company
13F
0.65%
$5,454,481
298,712 shares
30 Jun 2023
Foundry Partners, LLC
13F
Company
13F
0.64%
$5,396,579
295,541 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.63%
$5,307,913
290,685 shares
30 Jun 2023
GREAT LAKES ADVISORS, LLC
13F
Company
13F
0.61%
$5,135,410
281,238 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.57%
$4,772,070
261,339 shares
30 Jun 2023
Keeley-Teton Advisors, LLC
13F
Company
13F
0.52%
$4,424,581
242,310 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.51%
$4,340,019
237,679 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.47%
$4,001,405
219,135 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.47%
$3,969,067
217,364 shares
30 Jun 2023
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.46%
$3,910,124
214,136 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.43%
$3,631,840
198,896 shares
30 Jun 2023
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.42%
$3,513,334
192,406 shares
30 Jun 2023
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
0.39%
$3,279,368
179,593 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.36%
$3,066,000
167,908 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
0.36%
$3,044,892
166,752 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0.32%
$2,698,646
147,790 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.28%
$2,398,000
131,300 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.28%
$2,323,713
127,257 shares
30 Jun 2023
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.27%
$2,291,849
125,512 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.26%
$2,160,212
118,303 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
0.23%
$1,924,549
105,397 shares
30 Jun 2023
Russell Investments Group, Ltd.
13F
Company
13F
0.21%
$1,748,448
95,753 shares
30 Jun 2023
CAMBIAR INVESTORS LLC
13F
Company
13F
0.18%
$1,527,193
83,636 shares
30 Jun 2023
Swiss National Bank
13F
Company
13F
0.18%
$1,491,824
81,699 shares
30 Jun 2023
Cubist Systematic Strategies, LLC
13F
Company
13F
0.17%
$1,442,978
79,024 shares
30 Jun 2023
EA Series Trust
13F
Company
13F
0.17%
$1,403,975
76,888 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
159
Shares
35,602,049
Rows loaded
159
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
151
Q3 2023 holders
159
Holder diff
8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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