Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 41,565,533
- Share change
- +1,007,978
- Total reported value
- $4,447,317,380
- Put/Call ratio
- 138%
- Price per share
- $107.00
- Number of holders
- 261
- Value change
- +$113,273,553
- Number of buys
- 125
- Number of sells
- 110
Report period
Q2 2014
Institutions
261
Top holders
10
RNR full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8.9%
|
3,891,078
|
$379,769,000 | — | 31 Mar 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
8.9%
|
3,866,850
|
$377,405,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,930,184
|
$285,987,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.3%
|
1,851,212
|
$180,677,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.9%
|
1,689,878
|
$164,932,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.6%
|
1,549,217
|
$151,204,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,495,679
|
$145,984,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
1,256,860
|
$122,670,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
1,234,779
|
$120,514,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
1,053,599
|
$102,831,262 | — | 31 Mar 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
2.4%
|
1,047,609
|
$102,247,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
925,250
|
$90,304,000 | — | 31 Mar 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2.1%
|
906,846
|
$88,508,000 | — | 31 Mar 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.6%
|
698,949
|
$68,217,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
697,485
|
$68,075,000 | — | 31 Mar 2014 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$61,064,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
600,740
|
$58,634,000 | — | 31 Mar 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
573,966
|
$56,019,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
501,997
|
$48,995,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
477,504
|
$46,603,000 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
475,390
|
$46,398,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
345,591
|
$33,730,000 | — | 31 Mar 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.72%
|
315,098
|
$30,754,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.72%
|
313,509
|
$30,596,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
305,818
|
$29,848,000 | — | 31 Mar 2014 | |
| Swiss National Bank |
13F
|
Company |
0.69%
|
301,175
|
$29,395,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
289,039
|
$28,210,000 | — | 31 Mar 2014 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.6%
|
261,039
|
$25,477,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
243,101
|
$23,787,000 | — | 31 Mar 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
240,156
|
$23,439,000 | — | 31 Mar 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.52%
|
226,016
|
$22,060,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
217,427
|
$21,216,000 | — | 31 Mar 2014 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.5%
|
215,495
|
$21,032,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.48%
|
207,919
|
$20,293,000 | — | 31 Mar 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
200,949
|
$19,613,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
196,028
|
$19,132,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
194,915
|
$19,024,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.44%
|
190,030
|
$18,548,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.44%
|
189,700
|
$18,514,000 | — | 31 Mar 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
188,926
|
$18,438,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
182,597
|
$17,821,000 | — | 31 Mar 2014 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.42%
|
181,768
|
$17,740,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
175,393
|
$17,116,000 | — | 31 Mar 2014 | |
| Triple Frond Partners LLC |
13F
|
Company |
0.4%
|
175,000
|
$17,080,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
163,020
|
$15,911,000 | — | 31 Mar 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
162,236
|
$15,835,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
158,996
|
$15,518,000 | — | 31 Mar 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.36%
|
156,422
|
$15,267,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
150,016
|
$14,642,000 | — | 31 Mar 2014 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.34%
|
150,000
|
$14,640,000 | — | 31 Mar 2014 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q2 2014
As of 30 Jun 2014,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,565,533 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, TimesSquare Capital Management, LLC, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, AJO, LP, State Street Corp, Perkins Investment Management, LLC, BlackRock Fund Advisors, and COOKE & BIELER LP.
This page lists
261
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
252
Q2 2014 holders
261
Holder diff
9
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.