Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 38,875,816
- Share change
- +815,923
- Total reported value
- $5,383,029,168
- Put/Call ratio
- 76%
- Price per share
- $138.51
- Number of holders
- 299
- Value change
- +$124,640,469
- Number of buys
- 136
- Number of sells
- 154
Report period
Q1 2018
Institutions
299
Top holders
10
RNR full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
RENAISSANCERE HOLDINGS LTD SEC filings
RENAISSANCERE HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7496G103
Recent filing periods:
Ownership snapshot
Top shareholders of RNR - RENAISSANCERE HOLDINGS LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2017
13F
Lead comparable stake: 11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$582,578,000
4,638,743 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
9.1%
|
$499,654,000
3,978,460 shares
|
— | 31 Dec 2017 |
| STATE STREET CORP |
13F
Company
|
5.1%
|
$279,208,000
2,223,158 shares
|
— | 31 Dec 2017 |
| FMR LLC |
13F
Company
|
4.8%
|
$259,505,000
2,066,287 shares
|
— | 31 Dec 2017 |
| Capital World Investors |
13F
Company
|
4.2%
|
$231,776,000
1,845,500 shares
|
— | 31 Dec 2017 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
2.7%
|
$149,986,000
1,194,252 shares
|
— | 31 Dec 2017 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
2.7%
|
$145,416,000
1,157,859 shares
|
— | 31 Dec 2017 |
| TimesSquare Capital Management, LLC |
13F
Company
|
2.6%
|
$142,896,000
1,137,800 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.6%
|
$139,744,000
1,112,666 shares
|
— | 31 Dec 2017 |
| COOKE & BIELER LP |
13F
Company
|
2.5%
|
$134,291,000
1,069,280 shares
|
— | 31 Dec 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
2%
|
$109,027,000
868,115 shares
|
— | 31 Dec 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
1.8%
|
$98,020,000
780,474 shares
|
— | 31 Dec 2017 |
| ABRAMS BISON INVESTMENTS, LLC |
13F
Company
|
1.4%
|
$78,576,000
625,657 shares
|
— | 31 Dec 2017 |
| Bank of New York Mellon Corp |
13F
Company
|
1.4%
|
$76,110,000
606,019 shares
|
— | 31 Dec 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$71,213,000
567,030 shares
|
— | 31 Dec 2017 |
| FRANKLIN RESOURCES INC |
13F
Company
|
1.2%
|
$67,456,000
537,106 shares
|
— | 31 Dec 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
1.2%
|
$65,946,000
525,090 shares
|
— | 31 Dec 2017 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
1.2%
|
$63,632,000
506,661 shares
|
— | 31 Dec 2017 |
| NORGES BANK |
13F
Company
|
1.1%
|
$59,372,000
472,747 shares
|
— | 31 Dec 2017 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
0.97%
|
$53,142,000
423,142 shares
|
— | 31 Dec 2017 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.96%
|
$52,515,080
418,147 shares
|
— | 31 Dec 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.86%
|
$47,099,000
375,201 shares
|
— | 31 Dec 2017 |
| Swiss National Bank |
13F
Company
|
0.83%
|
$45,172,000
359,675 shares
|
— | 31 Dec 2017 |
| Polar Capital LLP |
13F
Company
|
0.77%
|
$42,135,000
335,500 shares
|
— | 31 Dec 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
0.76%
|
$41,552,000
330,867 shares
|
— | 31 Dec 2017 |
| EARNEST PARTNERS LLC |
13F
Company
|
0.69%
|
$37,778,000
300,803 shares
|
— | 31 Dec 2017 |
| BESSEMER GROUP INC |
13F
Company
|
0.66%
|
$36,040,000
286,961 shares
|
— | 31 Dec 2017 |
| AQR CAPITAL MANAGEMENT LLC |
13F
Company
|
0.65%
|
$35,687,000
284,151 shares
|
— | 31 Dec 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.64%
|
$34,872,000
277,669 shares
|
— | 31 Dec 2017 |
| Legal & General Group Plc |
13F
Company
|
0.62%
|
$34,026,000
270,852 shares
|
— | 31 Dec 2017 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.62%
|
$33,804,000
269,165 shares
|
— | 31 Dec 2017 |
| APG Asset Management N.V. |
13F
Company
|
0.61%
|
$27,789,000
265,702 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
0.6%
|
$33,014,000
262,870 shares
|
— | 31 Dec 2017 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.55%
|
$30,236,000
240,745 shares
|
— | 31 Dec 2017 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.51%
|
$27,927,000
222,363 shares
|
— | 31 Dec 2017 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
0.5%
|
$27,260,000
217,055 shares
|
— | 31 Dec 2017 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.47%
|
$25,583,000
203,700 shares
|
— | 31 Dec 2017 |
| Invesco Ltd. |
13F
Company
|
0.42%
|
$22,787,000
181,436 shares
|
— | 31 Dec 2017 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.39%
|
$21,250,000
169,196 shares
|
— | 31 Dec 2017 |
| MARTINGALE ASSET MANAGEMENT L P |
13F
Company
|
0.38%
|
$20,712,000
164,911 shares
|
— | 31 Dec 2017 |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
Company
|
0.38%
|
$20,569,000
163,775 shares
|
— | 31 Dec 2017 |
| Lagoda Investment Management, L.P. |
13F
Company
|
0.36%
|
$19,860,000
158,136 shares
|
— | 31 Dec 2017 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.36%
|
$19,427,000
154,678 shares
|
— | 31 Dec 2017 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.35%
|
$19,163,000
152,587 shares
|
— | 31 Dec 2017 |
| CREDIT SUISSE AG/ |
13F
Company
|
0.35%
|
$19,002,000
151,308 shares
|
— | 31 Dec 2017 |
| Aperio Group, LLC |
13F
Company
|
0.33%
|
$17,766,000
141,457 shares
|
— | 31 Dec 2017 |
| MARATHON ASSET MANAGEMENT LLP |
13F
Company
|
0.32%
|
$17,406,000
138,596 shares
|
— | 31 Dec 2017 |
| Philadelphia Financial Management of San Francisco, LLC |
13F
Company
|
0.32%
|
$17,230,000
137,193 shares
|
— | 31 Dec 2017 |
| CANADA LIFE ASSURANCE Co |
13F
Company
|
0.3%
|
$16,321,000
130,155 shares
|
— | 31 Dec 2017 |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
Company
|
0.27%
|
$14,958,000
119,100 shares
|
— | 31 Dec 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
299
Shares
38,875,816
Rows loaded
300
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
301
Q1 2018 holders
299
Holder diff
-2
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.