Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 37,858,582
- Share change
- +383,359
- Total reported value
- $5,116,357,416
- Put/Call ratio
- 393%
- Price per share
- $135.14
- Number of holders
- 317
- Value change
- +$49,091,113
- Number of buys
- 140
- Number of sells
- 157
Report period
Q3 2017
Institutions
317
Top holders
10
RNR full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
9.1%
|
3,958,507
|
$550,431,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
3,920,816
|
$545,190,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
6%
|
2,591,000
|
$360,279,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,253,825
|
$313,403,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
1,290,632
|
$179,463,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,217,939
|
$169,360,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
808,306
|
$112,395,000 | — | 30 Jun 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
803,900
|
$111,782,000 | — | 30 Jun 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
776,174
|
$107,927,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
772,960
|
$107,479,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
768,954
|
$106,923,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
692,497
|
$96,292,000 | — | 30 Jun 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
686,702
|
$95,486,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
647,773
|
$90,073,000 | — | 30 Jun 2017 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$86,998,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
608,023
|
$84,546,000 | — | 30 Jun 2017 | |
| Capital World Investors |
13F
|
Company |
1.1%
|
495,000
|
$68,830,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
487,377
|
$67,770,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
452,022
|
$62,854,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.99%
|
430,852
|
$59,910,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
418,751
|
$58,227,329 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
413,566
|
$57,506,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
405,004
|
$56,316,000 | — | 30 Jun 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.81%
|
353,463
|
$49,149,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.8%
|
349,975
|
$48,664,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
349,597
|
$48,591,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.79%
|
342,627
|
$47,642,000 | — | 30 Jun 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.72%
|
312,145
|
$43,404,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.7%
|
305,214
|
$42,440,000 | — | 30 Jun 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.7%
|
303,628
|
$42,219,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
268,921
|
$37,399,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.61%
|
267,262
|
$37,162,000 | — | 30 Jun 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.59%
|
257,528
|
$35,809,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
225,348
|
$31,335,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.52%
|
224,300
|
$31,189,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
221,807
|
$30,843,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
193,388
|
$26,891,000 | — | 30 Jun 2017 | |
| Lomas Capital Management, LLC |
13F
|
Company |
0.43%
|
188,713
|
$26,240,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
185,161
|
$25,747,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.4%
|
174,103
|
$24,210,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
173,944
|
$24,187,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
173,271
|
$24,092,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
169,279
|
$23,538,000 | — | 30 Jun 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
163,938
|
$22,796,000 | — | 30 Jun 2017 | |
| Gillson Capital LP |
13F
|
Company |
0.37%
|
162,501
|
$22,596,000 | — | 30 Jun 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.36%
|
158,425
|
$22,029,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.36%
|
156,411
|
$21,750,000 | — | 30 Jun 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.36%
|
156,286
|
$21,709,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.36%
|
155,000
|
$21,553,000 | — | 30 Jun 2017 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.34%
|
148,240
|
$20,613,000 | — | 30 Jun 2017 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q3 2017
As of 30 Sep 2017,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
317 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,858,582 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, FMR LLC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, Capital World Investors, APG Asset Management N.V., COOKE & BIELER LP, and NORTHERN TRUST CORP.
This page lists
318
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
317
Q3 2017 holders
317
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.