Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 40,593,945
- Share change
- -857,536
- Total reported value
- $6,061,191,227
- Put/Call ratio
- 562%
- Price per share
- $149.32
- Number of holders
- 349
- Value change
- -$229,509,461
- Number of buys
- 159
- Number of sells
- 183
Report period
Q1 2020
Institutions
349
Top holders
10
RNR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
14%
|
6,053,741
|
$1,186,654,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,655,572
|
$912,585,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,091,134
|
$409,904,000 | — | 31 Dec 2019 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
1,947,496
|
$381,748,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
4.2%
|
1,811,865
|
$355,162,000 | — | 31 Dec 2019 | |
| TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
13F
|
Company |
4%
|
1,739,071
|
$340,893,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3%
|
1,317,141
|
$258,186,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
956,446
|
$187,483,000 | — | 31 Dec 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
929,614
|
$182,223,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
1.9%
|
831,521
|
$162,994,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
802,415
|
$157,289,000 | — | 31 Dec 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.7%
|
719,931
|
$141,121,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
653,269
|
$128,056,000 | — | 31 Dec 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
612,282
|
$120,020,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
515,107
|
$100,887,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
486,786
|
$95,421,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
482,184
|
$94,517,000 | — | 31 Dec 2019 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
464,000
|
$90,953,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
439,395
|
$86,132,000 | — | 31 Dec 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1%
|
434,944
|
$85,258,000 | — | 31 Dec 2019 | |
| Boston Partners |
13F
|
Company |
0.91%
|
394,266
|
$77,282,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.91%
|
393,780
|
$77,189,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
370,863
|
$72,697,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.84%
|
367,026
|
$71,944,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.84%
|
365,988
|
$71,741,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
355,708
|
$69,726,000 | — | 31 Dec 2019 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.8%
|
346,450
|
$67,911,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.76%
|
330,766
|
$64,837,000 | — | 31 Dec 2019 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.72%
|
315,000
|
$61,746,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.72%
|
311,912
|
$61,141,000 | — | 31 Dec 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.71%
|
309,702
|
$60,708,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.67%
|
289,827
|
$56,811,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
279,623
|
$54,836,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.64%
|
276,738
|
$54,247,000 | — | 31 Dec 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
267,705
|
$52,475,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
265,976
|
$52,137,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
241,289
|
$47,298,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.55%
|
240,136
|
$47,070,000 | — | 31 Dec 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
233,289
|
$45,729,310 | — | 31 Dec 2019 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.52%
|
227,526
|
$44,600,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
224,965
|
$44,098,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
211,585
|
$41,475,000 | — | 31 Dec 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.47%
|
204,397
|
$35,693,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
193,112
|
$37,854,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
193,111
|
$37,853,000 | — | 31 Dec 2019 | |
| Gillson Capital LP |
13F
|
Company |
0.42%
|
181,417
|
$35,561,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.4%
|
172,783
|
$33,869,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
153,260
|
$30,042,000 | — | 31 Dec 2019 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.35%
|
152,499
|
$29,893,000 | — | 31 Dec 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.34%
|
146,576
|
$28,732,000 | — | 31 Dec 2019 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q1 2020
As of 31 Mar 2020,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,593,945 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital World Investors, JANUS HENDERSON GROUP PLC, TimesSquare Capital Management, LLC, FMR LLC, Capital International Investors, and AQR CAPITAL MANAGEMENT LLC.
This page lists
350
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
360
Q1 2020 holders
349
Holder diff
-11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.