Security key
G5005R107
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR)
CUSIP: G5005R107
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0002 per share
- Shares outstanding
- 46,236,850
- Total 13F shares
- 35,959,659
- Share change
- +279,131
- Total reported value
- $332,270,476
- Put/Call ratio
- 2%
- Price per share
- $9.24
- Number of holders
- 147
- Value change
- -$20,465,669
- Number of buys
- 78
- Number of sells
- 92
Report period
Q4 2023
Institutions
147
Top holders
10
JRVR full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,368,827
|
$82,411,495 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
7.9%
|
3,656,491
|
$56,128,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
2,435,154
|
$37,379,614 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,997,793
|
$30,666,120 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
3.2%
|
1,490,745
|
$22,882,936 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,383,895
|
$21,242,788 | — | 30 Sep 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.7%
|
1,262,500
|
$19,379,375 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
1,195,002
|
$18,343,282 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,159,527
|
$17,798,986 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
913,534
|
$14,022,747 | — | 30 Sep 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.8%
|
831,675
|
$12,766,211 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
798,323
|
$12,255,764 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
798,213
|
$12,252,570 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
583,258
|
$8,953,010 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
560,633
|
$8,605,717 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
515,684
|
$7,915,750 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
442,303
|
$6,789,351 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.91%
|
420,468
|
$6,454,184 | — | 30 Sep 2023 | |
| Irenic Capital Management LP |
13F
|
Company |
0.87%
|
402,071
|
$6,171,790 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
398,843
|
$6,122,240 | — | 30 Sep 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
396,728
|
$6,089,775 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
395,498
|
$6,070,894 | — | 30 Sep 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.75%
|
348,722
|
$5,352,882 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
336,920
|
$5,171,722 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.73%
|
335,247
|
$5,146,041 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
324,082
|
$4,974,659 | — | 30 Sep 2023 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
0.69%
|
318,835
|
$4,894,117 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.65%
|
299,136
|
$4,591,737 | — | 30 Sep 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.64%
|
296,301
|
$4,548,220 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
286,176
|
$4,392,790 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.58%
|
266,631
|
$4,092,786 | — | 30 Sep 2023 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.52%
|
241,912
|
$3,713,349 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
232,435
|
$3,567,877 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
203,190
|
$3,118,966 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
198,603
|
$3,048,556 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
183,447
|
$2,815,911 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
182,379
|
$2,799,518 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
170,000
|
$2,609,500 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
166,525
|
$2,556,159 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
155,675
|
$2,389,611 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.3%
|
137,187
|
$2,105,821 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.3%
|
136,609
|
$2,096,953 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
133,297
|
$2,046,109 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
127,634
|
$1,959,182 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
124,598
|
$1,912,579 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
116,650
|
$1,790,560 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.25%
|
113,800
|
$1,746,830 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.24%
|
110,998
|
$1,703,820 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
104,842
|
$1,609,326 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
97,798
|
$1,501,000 | — | 30 Sep 2023 |
Institutional Holders of James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) as of Q4 2023
As of 31 Dec 2023,
James River Group Holdings, Inc. - Common Stock, par value $0.0002 per share (JRVR) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,959,659 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., FULLER & THALER ASSET MANAGEMENT, INC., BlackRock Inc., MORGAN STANLEY, VANGUARD GROUP INC, Champlain Investment Partners, LLC, MILLENNIUM MANAGEMENT LLC, Polar Capital Holdings Plc, JENNISON ASSOCIATES LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
159
Q4 2023 holders
147
Holder diff
-12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.