Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 41,563,398
- Share change
- +84,399
- Total reported value
- $8,142,520,999
- Put/Call ratio
- 61%
- Price per share
- $196.02
- Number of holders
- 360
- Value change
- +$16,799,881
- Number of buys
- 154
- Number of sells
- 159
Report period
Q4 2019
Institutions
360
Top holders
10
RNR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 |
13%
|
5,831,418
|
$1,128,088,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,613,595
|
$892,500,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,120,089
|
$410,131,000 | — | 30 Sep 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
1,947,496
|
$376,743,000 | — | 30 Sep 2019 | |
| Capital World Investors |
13F
|
Company |
4.1%
|
1,783,330
|
$344,985,000 | — | 30 Sep 2019 | |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
13F
|
Company |
4%
|
1,739,071
|
$336,423,000 | — | 30 Sep 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
1,436,681
|
$277,926,000 | — | 30 Sep 2019 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
953,133
|
$184,384,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
914,115
|
$176,836,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
788,624
|
$152,559,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
756,324
|
$146,303,000 | — | 30 Sep 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
742,892
|
$143,712,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
732,118
|
$140,633,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
715,188
|
$138,353,000 | — | 30 Sep 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.4%
|
604,610
|
$116,962,000 | — | 30 Sep 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
533,125
|
$103,133,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
510,712
|
$98,797,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
494,702
|
$95,700,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
491,093
|
$94,937,000 | — | 30 Sep 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
480,200
|
$92,895,000 | — | 30 Sep 2019 | |
| Boston Partners |
13F
|
Company |
1%
|
433,379
|
$83,816,000 | — | 30 Sep 2019 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.95%
|
415,000
|
$80,282,000 | — | 30 Sep 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
371,089
|
$71,787,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.85%
|
370,353
|
$71,645,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
360,130
|
$69,667,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
336,461
|
$65,088,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.77%
|
336,049
|
$65,008,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.75%
|
327,142
|
$63,079,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
314,515
|
$60,843,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
312,012
|
$60,359,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.69%
|
300,332
|
$58,101,000 | — | 30 Sep 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.67%
|
289,925
|
$56,086,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
287,529
|
$55,622,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
275,644
|
$53,323,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.61%
|
266,105
|
$51,478,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
242,234
|
$46,860,000 | — | 30 Sep 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.53%
|
231,811
|
$44,844,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.53%
|
229,711
|
$44,437,593 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
224,106
|
$43,354,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.48%
|
210,157
|
$40,655,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
203,024
|
$39,275,000 | — | 30 Sep 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.45%
|
196,339
|
$37,982,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
193,219
|
$37,378,000 | — | 30 Sep 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.44%
|
192,341
|
$37,208,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.44%
|
190,486
|
$36,850,000 | — | 30 Sep 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.41%
|
177,097
|
$31,425,000 | — | 30 Sep 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.39%
|
168,319
|
$32,561,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
144,019
|
$27,861,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
142,877
|
$27,640,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.32%
|
140,770
|
$27,232,000 | — | 30 Sep 2019 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q4 2019
As of 31 Dec 2019,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
360 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,563,398 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital World Investors, TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD, JANUS HENDERSON GROUP PLC, Capital International Investors, AQR CAPITAL MANAGEMENT LLC, and FMR LLC.
This page lists
361
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
352
Q4 2019 holders
360
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.