Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 41,083,880
- Share change
- -743,709
- Total reported value
- $4,650,548,996
- Put/Call ratio
- 25%
- Price per share
- $113.19
- Number of holders
- 306
- Value change
- -$82,530,124
- Number of buys
- 126
- Number of sells
- 133
Report period
Q4 2015
Institutions
306
Top holders
10
RNR full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
3,274,339
|
$348,129,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
7.1%
|
3,100,000
|
$329,592,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
1,852,998
|
$197,011,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
1,825,689
|
$194,105,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,651,400
|
$175,577,000 | — | 30 Sep 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.7%
|
1,626,525
|
$172,932,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,488,174
|
$158,223,000 | — | 30 Sep 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
3.3%
|
1,416,303
|
$150,582,000 | — | 30 Sep 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.9%
|
1,256,918
|
$133,636,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.8%
|
1,230,491
|
$130,825,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,068,406
|
$113,596,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
718,657
|
$76,407,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
706,966
|
$75,165,000 | — | 30 Sep 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.5%
|
669,414
|
$71,172,000 | — | 30 Sep 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
665,882
|
$70,797,000 | — | 30 Sep 2015 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$66,520,000 | — | 30 Sep 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
609,447
|
$64,763,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
607,132
|
$64,551,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
592,976
|
$63,045,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
539,738
|
$57,385,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
477,395
|
$50,757,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
471,098
|
$50,087,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
1%
|
451,270
|
$47,979,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
444,040
|
$47,210,000 | — | 30 Sep 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.98%
|
427,457
|
$45,447,000 | — | 30 Sep 2015 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.92%
|
400,900
|
$42,624,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.86%
|
375,996
|
$39,976,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
335,838
|
$35,704,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.7%
|
305,205
|
$32,449,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
303,133
|
$32,211,000 | — | 30 Sep 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.67%
|
292,931
|
$31,144,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
290,645
|
$30,902,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
0.65%
|
280,775
|
$29,852,000 | — | 30 Sep 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.64%
|
277,419
|
$29,495,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
265,495
|
$28,227,000 | — | 30 Sep 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.59%
|
256,788
|
$27,300,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
249,776
|
$26,556,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
233,912
|
$24,870,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
0.54%
|
233,375
|
$24,812,000 | — | 30 Sep 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
229,390
|
$24,389,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
227,655
|
$24,204,000 | — | 30 Sep 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.5%
|
217,879
|
$23,164,000 | — | 30 Sep 2015 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.5%
|
216,790
|
$23,049,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.48%
|
209,576
|
$22,280,000 | — | 30 Sep 2015 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.46%
|
200,461
|
$21,313,000 | — | 30 Sep 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.46%
|
197,931
|
$21,044,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
192,554
|
$20,472,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
177,360
|
$18,857,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
175,214
|
$18,629,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.4%
|
173,741
|
$18,472,000 | — | 30 Sep 2015 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q4 2015
As of 31 Dec 2015,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
306 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,083,880 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, FRANKLIN RESOURCES INC, BlackRock Institutional Trust Company, N.A., COOKE & BIELER LP, LORD, ABBETT & CO. LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
306
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
281
Q4 2015 holders
306
Holder diff
25
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.