RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)

CUSIP: G7496G103

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
43,485,029
Total 13F shares
43,486,726
Share change
+4,881,164
Total reported value
$4,336,972,193
Put/Call ratio
25%
Price per share
$99.73
Number of holders
285
Value change
+$488,535,073
Number of buys
172
Number of sells
107

Security key

G7496G103

Report period

Q1 2015

Institutions

285

Top holders

10

Ownership snapshot

Top shareholders of RNR - RENAISSANCERE HOLDINGS LTD - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 7.8%
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
7.8%
$329,490,000
3,389,122 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
7.2%
$304,284,000
3,129,849 shares
31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
3.8%
$160,219,000
1,648,000 shares
31 Dec 2014
AJO, LP
13F
Company
13F
3.6%
$153,724,000
1,581,200 shares
31 Dec 2014
TimesSquare Capital Management, LLC
13F
Company
13F
3.5%
$146,695,000
1,508,900 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
3.4%
$141,723,000
1,457,832 shares
31 Dec 2014
COOKE & BIELER LP
13F
Company
13F
3.1%
$129,200,000
1,328,941 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
3%
$128,101,000
1,317,643 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
2.7%
$114,177,000
1,174,420 shares
31 Dec 2014
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
2.6%
$111,756,000
1,149,524 shares
31 Dec 2014
Allianz Asset Management GmbH
13F
Company
13F
2.1%
$87,612,000
901,163 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$81,062,000
833,808 shares
31 Dec 2014
BECK MACK & OLIVER LLC
13F
Company
13F
1.8%
$78,117,000
803,506 shares
31 Dec 2014
ANALYTIC INVESTORS, LLC
13F
Company
13F
1.6%
$67,896,000
698,377 shares
31 Dec 2014
APG Asset Management N.V.
13F
Company
13F
1.5%
$64,403,000
662,441 shares
31 Dec 2014
ABRAMS BISON INVESTMENTS, LLC
13F
Company
13F
1.4%
$60,826,000
625,657 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.3%
$54,793,000
563,558 shares
31 Dec 2014
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.2%
$52,417,000
539,163 shares
31 Dec 2014
EARNEST PARTNERS LLC
13F
Company
13F
1.2%
$50,904,000
523,593 shares
31 Dec 2014
Perkins Investment Management, LLC
13F
Company
13F
1.2%
$48,810,000
502,058 shares
31 Dec 2014
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$45,023,000
463,100 shares
31 Dec 2014
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
1%
$43,706,000
449,555 shares
31 Dec 2014
DnB Asset Management AS
13F
Company
13F
0.95%
$40,360,591
415,147 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.94%
$39,856,000
409,956 shares
31 Dec 2014
BANK OF MONTREAL /CAN/
13F
Company
13F
0.9%
$38,073,000
391,617 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
0.89%
$37,477,000
385,488 shares
31 Dec 2014
TD ASSET MANAGEMENT INC
13F
Company
13F
0.83%
$35,232,000
362,398 shares
31 Dec 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.79%
$33,601,000
345,619 shares
31 Dec 2014
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.74%
$31,194,000
320,848 shares
31 Dec 2014
BlackRock Group LTD
13F
Company
13F
0.72%
$30,640,000
315,173 shares
31 Dec 2014
JANUS HENDERSON INVESTORS US LLC
13F
Company
13F
0.69%
$28,979,000
298,072 shares
31 Dec 2014
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.67%
$28,495,000
293,100 shares
31 Dec 2014
JOHNSON INVESTMENT COUNSEL INC
13F
Company
13F
0.63%
$26,517,000
272,754 shares
31 Dec 2014
Swiss National Bank
13F
Company
13F
0.6%
$25,323,000
260,475 shares
31 Dec 2014
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.58%
$24,548,000
252,494 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.54%
$22,841,000
234,965 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
0.53%
$22,338,000
229,775 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.51%
$21,577,000
221,938 shares
31 Dec 2014
MARATHON ASSET MANAGEMENT LLP
13F
Company
13F
0.5%
$21,273,000
218,805 shares
31 Dec 2014
Lagoda Investment Management, L.P.
13F
Company
13F
0.5%
$21,128,000
217,325 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.5%
$20,917,000
215,292 shares
31 Dec 2014
LSV ASSET MANAGEMENT
13F
Company
13F
0.47%
$19,913,000
204,830 shares
31 Dec 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.47%
$19,708,000
202,718 shares
31 Dec 2014
Weiss Multi-Strategy Advisers LLC
13F
Company
13F
0.46%
$19,444,000
200,000 shares
31 Dec 2014
TEACHERS ADVISORS, LLC
13F
Company
13F
0.45%
$19,027,000
195,706 shares
31 Dec 2014
Legal & General Group Plc
13F
Company
13F
0.44%
$18,720,000
192,405 shares
31 Dec 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.44%
$18,703,000
192,377 shares
31 Dec 2014
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.42%
$17,828,000
183,380 shares
31 Dec 2014
MANAGED ACCOUNT ADVISORS LLC
13F
Company
13F
0.42%
$17,566,000
180,681 shares
31 Dec 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.41%
$17,470,000
179,687 shares
31 Dec 2014
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 Q1 2015

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

Institutions
285
Shares
43,486,726
Rows loaded
285
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
269
Q1 2015 holders
285
Holder diff
16
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.
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