Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 40,009,724
- Share change
- -81,102
- Total reported value
- $3,904,916,307
- Put/Call ratio
- 94%
- Price per share
- $97.60
- Number of holders
- 252
- Value change
- -$7,778,698
- Number of buys
- 122
- Number of sells
- 128
Report period
Q1 2014
Institutions
252
Top holders
10
RNR full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
RENAISSANCERE HOLDINGS LTD SEC filings
RENAISSANCERE HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7496G103
Recent filing periods:
Top shareholders of RNR - RENAISSANCERE 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 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 |
|---|---|---|---|---|---|---|---|---|
| TimesSquare Capital Management, LLC |
13F
|
Company |
8.9%
|
3,882,950
|
$377,966,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
8.4%
|
3,661,998
|
$356,459,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
2,748,116
|
$267,502,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
1,630,396
|
$158,702,000 | — | 31 Dec 2013 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.7%
|
1,619,090
|
$157,602,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
1,593,717
|
$155,133,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,148,383
|
$111,784,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,084,253
|
$105,534,000 | — | 31 Dec 2013 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
1,042,218
|
$101,450,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.2%
|
943,603
|
$91,850,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
927,025
|
$90,236,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
834,522
|
$81,232,371 | — | 31 Dec 2013 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
1.8%
|
801,535
|
$78,021,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
719,688
|
$70,053,000 | — | 31 Dec 2013 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
694,868
|
$67,638,000 | — | 31 Dec 2013 | |
| AJO, LP |
13F
|
Company |
1.5%
|
659,460
|
$64,192,000 | — | 31 Dec 2013 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$60,901,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
583,550
|
$56,802,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
580,846
|
$56,540,000 | — | 31 Dec 2013 | |
| DnB Asset Management AS |
13F
|
Company |
1.3%
|
560,537
|
$54,562,672 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
503,800
|
$49,040,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.1%
|
485,909
|
$47,298,000 | — | 31 Dec 2013 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
439,719
|
$42,802,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
434,777
|
$42,322,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.94%
|
406,956
|
$39,613,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.9%
|
389,227
|
$37,887,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
385,402
|
$37,515,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
356,385
|
$34,690,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.8%
|
346,297
|
$33,709,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
345,591
|
$33,640,000 | — | 31 Dec 2013 | |
| Swiss National Bank |
13F
|
Company |
0.7%
|
305,275
|
$29,715,000 | — | 31 Dec 2013 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.7%
|
303,851
|
$29,577,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
295,268
|
$28,741,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.64%
|
278,450
|
$27,104,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.63%
|
274,910
|
$26,757,000 | — | 31 Dec 2013 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.63%
|
272,998
|
$26,574,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.61%
|
263,282
|
$25,628,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
244,601
|
$22,547,000 | — | 31 Dec 2013 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.55%
|
238,608
|
$23,226,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.54%
|
235,260
|
$22,900,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
228,530
|
$22,241,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.52%
|
225,433
|
$21,570,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.49%
|
213,995
|
$20,831,000 | — | 31 Dec 2013 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
201,724
|
$19,636,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
193,986
|
$18,883,000 | — | 31 Dec 2013 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.42%
|
181,768
|
$17,693,000 | — | 31 Dec 2013 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.4%
|
175,000
|
$17,035,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
174,233
|
$16,960,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.39%
|
169,246
|
$16,475,000 | — | 31 Dec 2013 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.38%
|
163,965
|
$15,960,000 | — | 31 Dec 2013 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q1 2014
As of 31 Mar 2014,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,009,724 shares.
The largest 10 holders included
FMR LLC, TimesSquare Capital Management, LLC, VANGUARD GROUP INC, Bank of New York Mellon Corp, Perkins Investment Management, LLC, FRANKLIN RESOURCES INC, State Street Corp, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
252
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
260
Q1 2014 holders
252
Holder diff
-8
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.