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:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,638,743
|
$582,578,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,978,460
|
$499,654,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
2,223,158
|
$279,208,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
4.8%
|
2,066,287
|
$259,505,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
4.2%
|
1,845,500
|
$231,776,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
1,194,252
|
$149,986,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.7%
|
1,157,859
|
$145,416,000 | — | 31 Dec 2017 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,137,800
|
$142,896,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
1,112,666
|
$139,744,000 | — | 31 Dec 2017 | |
| COOKE & BIELER LP |
13F
|
Company |
2.5%
|
1,069,280
|
$134,291,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
868,115
|
$109,027,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
780,474
|
$98,020,000 | — | 31 Dec 2017 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$78,576,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
606,019
|
$76,110,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
567,030
|
$71,213,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
537,106
|
$67,456,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
525,090
|
$65,946,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
506,661
|
$63,632,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
472,747
|
$59,372,000 | — | 31 Dec 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.97%
|
423,142
|
$53,142,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
418,147
|
$52,515,080 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
375,201
|
$47,099,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.83%
|
359,675
|
$45,172,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.77%
|
335,500
|
$42,135,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
330,867
|
$41,552,000 | — | 31 Dec 2017 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.69%
|
300,803
|
$37,778,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.66%
|
286,961
|
$36,040,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
284,151
|
$35,687,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
277,669
|
$34,872,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
270,852
|
$34,026,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.62%
|
269,165
|
$33,804,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.61%
|
265,702
|
$27,789,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
262,870
|
$33,014,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
240,745
|
$30,236,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.51%
|
222,363
|
$27,927,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.5%
|
217,055
|
$27,260,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
203,700
|
$25,583,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
181,436
|
$22,787,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
169,196
|
$21,250,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
164,911
|
$20,712,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
163,775
|
$20,569,000 | — | 31 Dec 2017 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.36%
|
158,136
|
$19,860,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
154,678
|
$19,427,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.35%
|
152,587
|
$19,163,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
151,308
|
$19,002,000 | — | 31 Dec 2017 | |
| Aperio Group, LLC |
13F
|
Company |
0.33%
|
141,457
|
$17,766,000 | — | 31 Dec 2017 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
138,596
|
$17,406,000 | — | 31 Dec 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.32%
|
137,193
|
$17,230,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.3%
|
130,155
|
$16,321,000 | — | 31 Dec 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.27%
|
119,100
|
$14,958,000 | — | 31 Dec 2017 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q1 2018
As of 31 Mar 2018,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
299 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,875,816 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital World Investors, FMR LLC, LORD, ABBETT & CO. LLC, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, and TimesSquare Capital Management, LLC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| 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.