Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 42,375,122
- Share change
- +258,647
- Total reported value
- $7,542,280,153
- Put/Call ratio
- 68%
- Price per share
- $178.01
- Number of holders
- 338
- Value change
- +$57,810,015
- Number of buys
- 187
- Number of sells
- 122
Report period
Q2 2019
Institutions
338
Top holders
10
RNR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
12%
|
5,283,466
|
$758,178,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,440,120
|
$637,156,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,137,224
|
$306,692,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
4.6%
|
1,990,185
|
$285,592,000 | — | 31 Mar 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
1,947,496
|
$279,466,000 | — | 31 Mar 2019 | |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
13F
|
Company |
4%
|
1,739,071
|
$249,557,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
3.8%
|
1,673,000
|
$240,076,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.7%
|
1,600,175
|
$229,625,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3%
|
1,284,915
|
$184,385,000 | — | 31 Mar 2019 | |
| Boston Partners |
13F
|
Company |
2.4%
|
1,051,789
|
$150,932,000 | — | 31 Mar 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.3%
|
1,004,248
|
$144,110,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
885,230
|
$127,031,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.9%
|
836,363
|
$120,018,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
773,329
|
$110,970,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
1.8%
|
772,700
|
$110,882,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
684,290
|
$98,196,000 | — | 31 Mar 2019 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
625,657
|
$89,782,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
559,067
|
$80,226,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
480,200
|
$68,909,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
450,459
|
$64,599,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
444,457
|
$63,780,000 | — | 31 Mar 2019 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
435,310
|
$62,467,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
421,857
|
$60,536,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
385,705
|
$55,175,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.82%
|
358,021
|
$51,376,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
340,204
|
$48,819,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.7%
|
305,075
|
$43,778,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.67%
|
292,257
|
$41,939,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.67%
|
291,227
|
$41,792,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
282,380
|
$40,522,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
281,124
|
$40,341,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.63%
|
272,093
|
$39,045,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
261,531
|
$37,530,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
255,131
|
$36,611,000 | — | 31 Mar 2019 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
0.58%
|
254,209
|
$36,479,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
254,118
|
$36,466,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.58%
|
250,132
|
$35,894,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
237,857
|
$34,133,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.52%
|
224,466
|
$32,211,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.49%
|
213,203
|
$30,595,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
212,709
|
$30,524,000 | — | 31 Mar 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.49%
|
212,241
|
$30,457,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
206,553
|
$29,641,000 | — | 31 Mar 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.44%
|
191,034
|
$27,413,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
186,614
|
$26,779,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
186,588
|
$26,775,381 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
185,090
|
$26,561,000 | — | 31 Mar 2019 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.34%
|
146,168
|
$20,972,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
124,237
|
$17,828,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
115,621
|
$16,592,000 | — | 31 Mar 2019 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q2 2019
As of 30 Jun 2019,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
338 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,375,122 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FMR LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital World Investors, TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD, JANUS HENDERSON GROUP PLC, RENAISSANCE TECHNOLOGIES LLC, and TimesSquare Capital Management, LLC.
This page lists
339
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
308
Q2 2019 holders
338
Holder diff
30
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.