Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 38,124,360
- Share change
- -42,934
- Total reported value
- $4,783,129,812
- Put/Call ratio
- 74%
- Price per share
- $125.59
- Number of holders
- 301
- Value change
- +$563,407
- Number of buys
- 110
- Number of sells
- 193
Report period
Q4 2017
Institutions
301
Top holders
10
RNR full security history
Newer quarter: Q1 2018
Previous quarter: Q3 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%
|
3,952,414
|
$534,130,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9%
|
3,902,054
|
$527,325,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,211,829
|
$298,919,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
4.9%
|
2,147,100
|
$290,159,000 | — | 30 Sep 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
1,266,094
|
$171,100,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,204,513
|
$162,773,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
1,019,500
|
$137,775,000 | — | 30 Sep 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
2.2%
|
970,002
|
$131,086,000 | — | 30 Sep 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
2.2%
|
938,372
|
$126,811,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
800,695
|
$108,206,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
775,406
|
$104,788,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
725,333
|
$98,021,000 | — | 30 Sep 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.7%
|
724,100
|
$97,855,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
713,015
|
$96,357,000 | — | 30 Sep 2017 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$84,551,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
616,628
|
$83,331,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
555,079
|
$75,555,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.3%
|
552,962
|
$74,727,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
552,273
|
$74,634,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
500,521
|
$66,959,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
487,377
|
$65,864,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
455,720
|
$61,586,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
371,533
|
$50,187,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
362,663
|
$49,010,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.81%
|
351,375
|
$47,485,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
341,860
|
$46,200,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.77%
|
336,900
|
$45,529,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
326,016
|
$44,058,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.71%
|
310,532
|
$41,965,000 | — | 30 Sep 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.71%
|
309,180
|
$41,783,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.71%
|
308,427
|
$41,681,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
291,126
|
$39,353,000 | — | 30 Sep 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.62%
|
270,000
|
$36,488,000 | — | 30 Sep 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.58%
|
251,376
|
$33,973,000 | — | 30 Sep 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.53%
|
228,618
|
$30,895,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.52%
|
226,164
|
$30,564,000 | — | 30 Sep 2017 | |
| Gillson Capital LP |
13F
|
Company |
0.49%
|
213,899
|
$28,906,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
206,587
|
$27,918,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.41%
|
176,336
|
$23,830,000 | — | 30 Sep 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.4%
|
175,528
|
$23,482,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
172,762
|
$23,347,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
172,091
|
$23,256,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.39%
|
170,812
|
$23,085,000 | — | 30 Sep 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.37%
|
158,738
|
$21,452,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.36%
|
157,804
|
$21,084,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
152,300
|
$20,582,000 | — | 30 Sep 2017 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.34%
|
149,087
|
$20,148,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
148,981
|
$20,134,000 | — | 30 Sep 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
143,972
|
$19,457,000 | — | 30 Sep 2017 | |
| PGGM Investments |
13F
|
Individual |
0.33%
|
142,482
|
$19,255,000 | — | 30 Sep 2017 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q4 2017
As of 31 Dec 2017,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
301 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,124,360 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, FMR LLC, Capital World Investors, JANUS HENDERSON GROUP PLC, LORD, ABBETT & CO. LLC, TimesSquare Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, and COOKE & BIELER LP.
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
317
Q4 2017 holders
301
Holder diff
-16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.