Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 47,820,427
- Share change
- +248,973
- Total reported value
- $7,916,994,217
- Put/Call ratio
- 230%
- Price per share
- $165.82
- Number of holders
- 381
- Value change
- +$37,337,877
- Number of buys
- 174
- Number of sells
- 180
Report period
Q4 2020
Institutions
381
Top holders
10
RNR full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
6,248,005
|
$1,060,535,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,926,933
|
$836,298,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
2,416,578
|
$410,190,000 | — | 30 Sep 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
5.5%
|
2,399,303
|
$407,258,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
2,276,400
|
$386,396,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.1%
|
1,793,795
|
$304,479,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.2%
|
1,376,346
|
$233,620,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
3.1%
|
1,366,261
|
$231,909,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2.9%
|
1,275,000
|
$216,419,000 | — | 30 Sep 2020 | |
| Capital International Investors |
13F
|
Company |
2.7%
|
1,153,547
|
$195,799,000 | — | 30 Sep 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
976,413
|
$165,736,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
928,763
|
$157,648,000 | — | 30 Sep 2020 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
2%
|
860,467
|
$146,056,000 | — | 30 Sep 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
1.9%
|
841,393
|
$142,818,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.8%
|
767,462
|
$130,269,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
574,149
|
$97,456,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
558,518
|
$94,708,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
540,973
|
$91,826,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
530,698
|
$90,075,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
528,807
|
$89,759,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
527,446
|
$89,529,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
477,297
|
$81,016,000 | — | 30 Sep 2020 | |
| Polar Capital LLP |
13F
|
Company |
1.1%
|
466,656
|
$79,210,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.93%
|
403,416
|
$68,476,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.92%
|
402,211
|
$68,271,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.87%
|
380,312
|
$64,554,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.82%
|
356,407
|
$60,497,000 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
335,631
|
$56,970,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.76%
|
330,683
|
$56,130,000 | — | 30 Sep 2020 | |
| APG Asset Management N.V. |
13F
|
Company |
0.75%
|
327,017
|
$47,335,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.71%
|
308,223
|
$52,318,000 | — | 30 Sep 2020 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.68%
|
296,000
|
$50,243,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
288,078
|
$48,824,000 | — | 30 Sep 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.65%
|
282,875
|
$48,015,000 | — | 30 Sep 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.64%
|
279,981
|
$47,524,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.64%
|
279,706
|
$47,478,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.64%
|
276,575
|
$46,946,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
262,998
|
$44,642,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
259,112
|
$43,981,673 | — | 30 Sep 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.57%
|
247,690
|
$42,044,000 | — | 30 Sep 2020 | |
| Bain Capital Public Equity Management II, LLC |
13F
|
Company |
0.55%
|
240,859
|
$40,883,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
236,604
|
$40,161,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.52%
|
227,883
|
$38,681,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
227,764
|
$38,661,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
207,492
|
$35,144,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
188,513
|
$31,998,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.39%
|
170,877
|
$29,005,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
163,242
|
$27,708,000 | — | 30 Sep 2020 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.37%
|
162,344
|
$27,556,000 | — | 30 Sep 2020 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.37%
|
161,559
|
$27,423,000 | — | 30 Sep 2020 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q4 2020
As of 31 Dec 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
47,820,427 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, Boston Partners, TimesSquare Capital Management, LLC, Capital International Investors, and AMERICAN CENTURY COMPANIES INC.
This page lists
382
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
381
Q4 2020 holders
381
Holder diff
0
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.