Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 40,104,085
- Share change
- -995,461
- Total reported value
- $4,803,880,311
- Put/Call ratio
- 128%
- Price per share
- $119.83
- Number of holders
- 295
- Value change
- -$111,338,328
- Number of buys
- 135
- Number of sells
- 151
Report period
Q1 2016
Institutions
295
Top holders
10
RNR full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
7.9%
|
3,418,480
|
$386,937,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
7.1%
|
3,100,000
|
$350,889,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
2,006,167
|
$227,081,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.3%
|
1,889,713
|
$213,897,000 | — | 31 Dec 2015 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.8%
|
1,662,200
|
$188,144,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.8%
|
1,639,400
|
$185,563,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.4%
|
1,488,373
|
$168,469,000 | — | 31 Dec 2015 | |
| COOKE & BIELER LP |
13F
|
Company |
2.9%
|
1,262,045
|
$142,851,000 | — | 31 Dec 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.6%
|
1,135,556
|
$128,534,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
1,093,449
|
$123,774,000 | — | 31 Dec 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2%
|
873,129
|
$98,829,000 | — | 31 Dec 2015 | |
| APG Asset Management N.V. |
13F
|
Company |
1.5%
|
651,302
|
$73,720,873 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
650,774
|
$73,661,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
1.5%
|
639,486
|
$72,384,000 | — | 31 Dec 2015 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$70,818,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
589,081
|
$66,677,000 | — | 31 Dec 2015 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.3%
|
562,710
|
$63,693,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
560,814
|
$63,480,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
516,057
|
$58,413,000 | — | 31 Dec 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
498,087
|
$56,378,000 | — | 31 Dec 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
488,210
|
$55,261,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
475,728
|
$53,848,000 | — | 31 Dec 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
447,331
|
$50,634,000 | — | 31 Dec 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
436,748
|
$49,435,000 | — | 31 Dec 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.86%
|
375,157
|
$42,464,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.85%
|
370,283
|
$41,910,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
360,260
|
$40,776,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.76%
|
329,953
|
$37,347,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.75%
|
325,489
|
$36,842,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.72%
|
312,252
|
$35,343,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
299,445
|
$33,874,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
285,660
|
$32,334,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.64%
|
279,631
|
$31,651,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
279,320
|
$31,616,000 | — | 31 Dec 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.63%
|
275,500
|
$31,184,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.61%
|
265,329
|
$30,032,000 | — | 31 Dec 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.61%
|
264,721
|
$29,963,000 | — | 31 Dec 2015 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.58%
|
250,734
|
$28,381,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
246,915
|
$27,948,000 | — | 31 Dec 2015 | |
| AJO, LP |
13F
|
Company |
0.56%
|
243,135
|
$27,520,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
222,469
|
$25,181,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
212,252
|
$24,046,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
211,718
|
$23,968,000 | — | 31 Dec 2015 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.49%
|
211,253
|
$23,912,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
205,840
|
$23,299,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.46%
|
199,645
|
$22,598,000 | — | 31 Dec 2015 | |
| Aperio Group, LLC |
13F
|
Company |
0.46%
|
199,173
|
$22,544,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.45%
|
195,776
|
$22,160,000 | — | 31 Dec 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.44%
|
190,748
|
$21,591,000 | — | 31 Dec 2015 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.41%
|
176,819
|
$20,014,000 | — | 31 Dec 2015 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q1 2016
As of 31 Mar 2016,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,104,085 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, BlackRock Fund Advisors, TimesSquare Capital Management, LLC, BlackRock Institutional Trust Company, N.A., FRANKLIN RESOURCES INC, LORD, ABBETT & CO. LLC, DIMENSIONAL FUND ADVISORS LP, and COOKE & BIELER LP.
This page lists
296
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
306
Q1 2016 holders
295
Holder diff
-11
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.