Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 37,661,087
- Share change
- +2,981,456
- Total reported value
- $5,447,965,605
- Put/Call ratio
- 15%
- Price per share
- $144.65
- Number of holders
- 304
- Value change
- +$432,925,733
- Number of buys
- 146
- Number of sells
- 138
Report period
Q1 2017
Institutions
304
Top holders
10
RNR full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
8.7%
|
3,775,477
|
$514,295,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
7.1%
|
3,092,000
|
$421,192,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,373,698
|
$323,336,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
2,034,369
|
$277,122,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3%
|
1,313,835
|
$178,971,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,210,792
|
$164,934,000 | — | 31 Dec 2016 | |
| COOKE & BIELER LP |
13F
|
Company |
2.6%
|
1,109,673
|
$151,159,000 | — | 31 Dec 2016 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
996,175
|
$135,699,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
904,193
|
$123,169,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2%
|
878,196
|
$119,628,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
831,958
|
$113,329,000 | — | 31 Dec 2016 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
708,802
|
$91,541,000 | — | 31 Dec 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
678,124
|
$92,374,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
647,265
|
$88,170,000 | — | 31 Dec 2016 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$85,227,000 | — | 31 Dec 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
1.4%
|
621,326
|
$84,637,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
536,021
|
$73,017,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
532,351
|
$72,517,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
507,065
|
$69,073,000 | — | 31 Dec 2016 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
495,000
|
$67,429,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
481,805
|
$65,631,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
410,988
|
$55,985,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.92%
|
401,439
|
$54,684,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.83%
|
361,603
|
$49,257,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
337,817
|
$46,017,000 | — | 31 Dec 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.77%
|
336,237
|
$45,802,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
329,532
|
$44,876,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
318,915
|
$43,443,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.73%
|
318,384
|
$43,370,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.71%
|
308,375
|
$42,007,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
284,622
|
$38,771,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.65%
|
282,357
|
$38,463,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.59%
|
258,570
|
$35,222,000 | — | 31 Dec 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.59%
|
255,118
|
$34,752,000 | — | 31 Dec 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
0.58%
|
250,084
|
$34,066,000 | — | 31 Dec 2016 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.57%
|
248,014
|
$33,783,000 | — | 31 Dec 2016 | |
| Aperio Group, LLC |
13F
|
Company |
0.53%
|
232,445
|
$31,664,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
225,459
|
$30,709,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.5%
|
216,224
|
$29,452,000 | — | 31 Dec 2016 | |
| AJO, LP |
13F
|
Company |
0.48%
|
210,849
|
$28,722,000 | — | 31 Dec 2016 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.48%
|
209,964
|
$28,601,000 | — | 31 Dec 2016 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.47%
|
202,827
|
$27,629,000 | — | 31 Dec 2016 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.47%
|
202,328
|
$27,560,000 | — | 31 Dec 2016 | |
| Polar Capital LLP |
13F
|
Company |
0.46%
|
200,200
|
$27,271,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
190,275
|
$25,919,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
185,769
|
$25,305,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
176,693
|
$24,070,000 | — | 31 Dec 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.41%
|
176,546
|
$24,049,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.37%
|
162,682
|
$22,160,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
159,700
|
$21,754,000 | — | 31 Dec 2016 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q1 2017
As of 31 Mar 2017,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
304 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,661,087 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, NORTHERN TRUST CORP, COOKE & BIELER LP, TimesSquare Capital Management, LLC, and APG Asset Management N.V..
This page lists
305
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
295
Q1 2017 holders
304
Holder diff
9
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.