Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 47,890,787
- Share change
- +7,278,920
- Total reported value
- $8,184,274,843
- Put/Call ratio
- 130%
- Price per share
- $171.03
- Number of holders
- 391
- Value change
- +$1,253,992,534
- Number of buys
- 238
- Number of sells
- 146
Report period
Q2 2020
Institutions
391
Top holders
10
RNR full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
5,812,515
|
$867,927,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,760,697
|
$710,868,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,102,314
|
$313,918,000 | — | 31 Mar 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
4.5%
|
1,947,496
|
$290,800,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
4.3%
|
1,882,826
|
$281,144,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
1,205,501
|
$180,015,000 | — | 31 Mar 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.6%
|
1,140,700
|
$170,329,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,022,149
|
$152,628,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
2.2%
|
958,057
|
$143,057,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
925,697
|
$137,966,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
819,497
|
$122,367,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
709,024
|
$105,871,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
610,555
|
$91,177,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
522,936
|
$78,085,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
500,268
|
$74,700,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
499,265
|
$74,487,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
483,644
|
$72,217,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
477,255
|
$71,264,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
476,500
|
$71,152,000 | — | 31 Mar 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
464,000
|
$69,284,000 | — | 31 Mar 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.97%
|
421,796
|
$62,983,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
406,877
|
$60,756,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
394,338
|
$58,883,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
386,763
|
$57,752,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
0.85%
|
368,176
|
$54,968,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.85%
|
367,512
|
$54,877,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
365,352
|
$54,554,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.83%
|
361,348
|
$53,956,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
341,670
|
$51,018,000 | — | 31 Mar 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.76%
|
331,686
|
$49,527,000 | — | 31 Mar 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.74%
|
319,997
|
$47,782,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.69%
|
298,388
|
$44,555,000 | — | 31 Mar 2020 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
296,000
|
$44,199,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.65%
|
283,989
|
$42,595,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.65%
|
282,432
|
$42,173,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.65%
|
281,964
|
$42,104,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
260,476
|
$38,895,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
257,168
|
$38,400,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
227,055
|
$33,904,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.51%
|
223,431
|
$33,362,717 | — | 31 Mar 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.5%
|
219,120
|
$32,719,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.49%
|
213,595
|
$31,895,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
206,462
|
$30,829,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.4%
|
171,792
|
$25,652,000 | — | 31 Mar 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.39%
|
169,039
|
$25,241,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.36%
|
157,459
|
$23,511,000 | — | 31 Mar 2020 | |
| Gillson Capital LP |
13F
|
Company |
0.33%
|
141,674
|
$21,155,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.32%
|
139,761
|
$20,869,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
136,570
|
$20,393,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
131,751
|
$19,673,000 | — | 31 Mar 2020 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q2 2020
As of 30 Jun 2020,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
391 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,890,787 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital World Investors, STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, TimesSquare Capital Management, LLC, Capital International Investors, and JANUS HENDERSON GROUP PLC.
This page lists
392
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
349
Q2 2020 holders
391
Holder diff
42
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.