Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 38,341,603
- Share change
- -645,180
- Total reported value
- $4,612,951,602
- Put/Call ratio
- 7.9%
- Price per share
- $120.32
- Number of holders
- 303
- Value change
- -$83,387,105
- Number of buys
- 148
- Number of sells
- 131
Report period
Q2 2018
Institutions
303
Top holders
10
RNR full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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%
|
4,713,790
|
$652,906,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,948,389
|
$546,892,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,254,402
|
$312,256,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
4.7%
|
2,063,439
|
$285,807,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
4.7%
|
2,055,417
|
$284,696,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.4%
|
1,483,238
|
$205,443,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.4%
|
1,463,299
|
$202,681,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.4%
|
1,053,815
|
$145,964,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
954,037
|
$132,142,000 | — | 31 Mar 2018 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.1%
|
933,848
|
$129,347,000 | — | 31 Mar 2018 | |
| COOKE & BIELER LP |
13F
|
Company |
1.7%
|
751,983
|
$104,158,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
644,368
|
$89,252,000 | — | 31 Mar 2018 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$86,660,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
624,169
|
$86,454,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
596,648
|
$82,592,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
588,338
|
$81,491,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
533,583
|
$73,907,000 | — | 31 Mar 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.2%
|
525,512
|
$72,789,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
519,240
|
$71,920,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
504,626
|
$69,895,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
502,316
|
$69,576,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.99%
|
430,000
|
$59,559,000 | — | 31 Mar 2018 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.92%
|
398,416
|
$55,185,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
396,489
|
$54,878,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.88%
|
383,624
|
$53,136,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.84%
|
367,275
|
$50,871,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.79%
|
342,080
|
$47,381,498 | — | 31 Mar 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.71%
|
307,192
|
$42,549,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.69%
|
298,831
|
$41,391,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
298,288
|
$41,316,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
285,194
|
$39,502,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.63%
|
272,835
|
$37,790,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.59%
|
257,816
|
$35,710,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
249,857
|
$34,608,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
248,600
|
$34,433,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.57%
|
247,625
|
$34,299,000 | — | 31 Mar 2018 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.55%
|
237,763
|
$32,933,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
220,589
|
$30,554,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
192,668
|
$26,687,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
181,489
|
$25,138,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.41%
|
179,949
|
$24,926,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
173,235
|
$23,994,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
168,725
|
$23,370,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
161,782
|
$22,409,000 | — | 31 Mar 2018 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.37%
|
158,904
|
$22,010,000 | — | 31 Mar 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.36%
|
154,803
|
$21,442,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
151,818
|
$21,028,000 | — | 31 Mar 2018 | |
| MARATHON ASSET MANAGEMENT LLP |
13F
|
Company |
0.32%
|
141,058
|
$19,536,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.31%
|
136,384
|
$18,906,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
130,444
|
$18,068,000 | — | 31 Mar 2018 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q2 2018
As of 30 Jun 2018,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,341,603 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, Capital World Investors, STATE STREET CORP, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, LORD, ABBETT & CO. LLC, and COOKE & BIELER LP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
299
Q2 2018 holders
303
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.