Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 39,383,663
- Share change
- -2,160,799
- Total reported value
- $3,937,953,241
- Put/Call ratio
- 132%
- Price per share
- $99.99
- Number of holders
- 249
- Value change
- -$218,814,908
- Number of buys
- 97
- Number of sells
- 131
Report period
Q3 2014
Institutions
249
Top holders
10
RNR full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 |
8.5%
|
3,712,100
|
$397,195,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
3,080,344
|
$329,596,000 | — | 30 Jun 2014 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
5.8%
|
2,529,100
|
$270,614,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.2%
|
1,806,917
|
$193,340,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
1,776,360
|
$190,071,000 | — | 30 Jun 2014 | |
| AJO, LP |
13F
|
Company |
3.9%
|
1,675,540
|
$179,283,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,491,863
|
$159,636,000 | — | 30 Jun 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
3.3%
|
1,417,216
|
$151,642,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.9%
|
1,274,475
|
$136,369,000 | — | 30 Jun 2014 | |
| COOKE & BIELER LP |
13F
|
Company |
2.7%
|
1,157,769
|
$123,881,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
1,145,834
|
$122,604,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
1,075,428
|
$115,070,796 | — | 30 Jun 2014 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2%
|
852,182
|
$91,184,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
849,624
|
$90,910,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
705,010
|
$75,436,000 | — | 30 Jun 2014 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.6%
|
687,172
|
$73,527,000 | — | 30 Jun 2014 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$66,945,000 | — | 30 Jun 2014 | |
| DnB Asset Management AS |
13F
|
Company |
1.4%
|
621,597
|
$66,510,879 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
588,168
|
$62,934,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
575,889
|
$61,621,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1.3%
|
560,335
|
$59,956,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
479,993
|
$51,361,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
478,124
|
$51,158,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
474,858
|
$50,810,000 | — | 30 Jun 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
447,547
|
$47,888,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.85%
|
368,283
|
$39,403,000 | — | 30 Jun 2014 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.82%
|
355,098
|
$37,995,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
345,591
|
$36,978,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.7%
|
303,953
|
$32,523,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.68%
|
294,485
|
$31,510,000 | — | 30 Jun 2014 | |
| Swiss National Bank |
13F
|
Company |
0.64%
|
278,575
|
$29,808,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
262,035
|
$28,038,000 | — | 30 Jun 2014 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.6%
|
260,618
|
$27,886,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.57%
|
246,335
|
$26,357,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
238,420
|
$25,511,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
226,701
|
$24,257,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
223,452
|
$23,904,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.49%
|
211,106
|
$22,588,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.49%
|
211,072
|
$22,585,000 | — | 30 Jun 2014 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.48%
|
209,720
|
$22,440,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
206,699
|
$22,117,000 | — | 30 Jun 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.46%
|
199,220
|
$21,316,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.46%
|
198,524
|
$21,242,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
196,687
|
$21,046,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
186,720
|
$19,979,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.4%
|
175,560
|
$18,785,000 | — | 30 Jun 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.38%
|
164,384
|
$17,589,000 | — | 30 Jun 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.37%
|
162,336
|
$17,370,000 | — | 30 Jun 2014 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.37%
|
162,100
|
$17,345,000 | — | 30 Jun 2014 | |
| SHELL ASSET MANAGEMENT CO |
13F
|
Company |
0.35%
|
152,355
|
$16,302,000 | — | 30 Jun 2014 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q3 2014
As of 30 Sep 2014,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
249 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,383,663 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, BlackRock Fund Advisors, COOKE & BIELER LP, and BlackRock Institutional Trust Company, N.A..
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
261
Q3 2014 holders
249
Holder diff
-12
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.