Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 47,683,609
- Share change
- -234,669
- Total reported value
- $8,085,571,743
- Put/Call ratio
- 185%
- Price per share
- $169.74
- Number of holders
- 381
- Value change
- -$41,160,334
- Number of buys
- 181
- Number of sells
- 176
Report period
Q3 2020
Institutions
381
Top holders
10
RNR full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
14%
|
6,269,305
|
$1,072,240,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,067,358
|
$866,670,000 | — | 30 Jun 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
5.5%
|
2,399,303
|
$410,353,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
2,382,360
|
$407,455,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,087,939
|
$357,100,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,778,438
|
$304,166,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
1,469,460
|
$251,323,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.8%
|
1,223,655
|
$209,282,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
1,151,756
|
$196,976,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.4%
|
1,053,452
|
$180,172,000 | — | 30 Jun 2020 | |
| Boston Partners |
13F
|
Company |
2.3%
|
1,017,769
|
$174,075,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
958,510
|
$163,934,000 | — | 30 Jun 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
865,629
|
$148,049,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
807,097
|
$138,038,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
707,640
|
$121,028,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
687,450
|
$117,575,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
567,467
|
$96,965,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.3%
|
558,243
|
$95,476,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
553,355
|
$94,640,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
533,277
|
$91,206,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
512,508
|
$87,646,000 | — | 30 Jun 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.1%
|
475,237
|
$81,281,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
464,467
|
$78,476,000 | — | 30 Jun 2020 | |
| Polar Capital LLP |
13F
|
Company |
1%
|
450,000
|
$76,964,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.95%
|
414,022
|
$70,810,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.9%
|
391,735
|
$66,998,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.89%
|
389,047
|
$66,538,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.87%
|
378,212
|
$64,686,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
351,614
|
$60,137,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
344,265
|
$58,880,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.74%
|
321,095
|
$54,917,000 | — | 30 Jun 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.71%
|
307,158
|
$46,773,000 | — | 30 Jun 2020 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
296,000
|
$50,625,000 | — | 30 Jun 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.65%
|
284,819
|
$48,713,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.64%
|
280,409
|
$47,958,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.63%
|
274,507
|
$46,949,000 | — | 30 Jun 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.61%
|
266,251
|
$45,537,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
258,631
|
$44,234,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.57%
|
248,095
|
$42,433,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
244,276
|
$41,778,523 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
233,608
|
$39,953,000 | — | 30 Jun 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.53%
|
230,736
|
$39,463,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
228,394
|
$39,062,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
216,979
|
$36,896,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
213,741
|
$36,556,000 | — | 30 Jun 2020 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
204,090
|
$34,906,000 | — | 30 Jun 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.45%
|
193,961
|
$33,173,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.45%
|
193,833
|
$33,151,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.41%
|
178,354
|
$30,504,000 | — | 30 Jun 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.4%
|
175,313
|
$29,984,000 | — | 30 Jun 2020 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q3 2020
As of 30 Sep 2020,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
381 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,683,609 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital World Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, STATE STREET CORP, FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, TimesSquare Capital Management, LLC, and Capital International Investors.
This page lists
382
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
391
Q3 2020 holders
381
Holder diff
-10
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.