Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 45,412,134
- Share change
- -1,998,762
- Total reported value
- $6,753,866,563
- Put/Call ratio
- 80%
- Price per share
- $148.82
- Number of holders
- 346
- Value change
- -$308,317,027
- Number of buys
- 153
- Number of sells
- 195
Report period
Q2 2021
Institutions
346
Top holders
10
RNR full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
6,146,553
|
$984,985,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,972,444
|
$796,834,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
2,433,286
|
$389,934,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
2,417,284
|
$387,370,000 | — | 31 Mar 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
5.5%
|
2,399,303
|
$384,488,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,978,269
|
$317,019,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
3.6%
|
1,570,164
|
$251,678,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.3%
|
1,438,725
|
$230,556,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
2.6%
|
1,151,017
|
$184,450,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.5%
|
1,101,605
|
$176,532,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
976,387
|
$156,466,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
949,215
|
$152,112,000 | — | 31 Mar 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.6%
|
713,217
|
$114,293,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
638,723
|
$102,355,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
636,095
|
$101,801,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
587,593
|
$94,162,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
556,307
|
$89,148,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
531,747
|
$85,223,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
530,184
|
$84,961,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
1.1%
|
463,989
|
$63,264,000 | — | 31 Mar 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1%
|
445,356
|
$71,368,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.96%
|
416,759
|
$66,786,000 | — | 31 Mar 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
401,791
|
$64,387,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.91%
|
397,286
|
$63,665,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.91%
|
396,181
|
$63,488,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.9%
|
390,728
|
$62,614,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.9%
|
389,931
|
$62,487,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.88%
|
384,612
|
$61,634,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.88%
|
381,783
|
$61,181,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.84%
|
364,051
|
$58,339,000 | — | 31 Mar 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.83%
|
359,953
|
$57,682,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.83%
|
359,301
|
$57,578,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.79%
|
341,990
|
$54,804,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
315,263
|
$50,521,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
308,203
|
$49,389,000 | — | 31 Mar 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.64%
|
278,655
|
$44,654,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
273,949
|
$43,899,000 | — | 31 Mar 2021 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
273,000
|
$43,748,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
264,602
|
$42,402,000 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.58%
|
253,275
|
$40,587,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
245,591
|
$39,355,960 | — | 31 Mar 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.53%
|
230,844
|
$36,995,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
223,465
|
$35,810,000 | — | 31 Mar 2021 | |
| AVIVA PLC |
13F
|
Company |
0.51%
|
222,918
|
$35,723,000 | — | 31 Mar 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.51%
|
221,860
|
$35,553,000 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
215,413
|
$34,520,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
193,114
|
$30,947,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
179,851
|
$28,822,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
175,573
|
$28,135,000 | — | 31 Mar 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.39%
|
168,237
|
$26,960,000 | — | 31 Mar 2021 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q2 2021
As of 30 Jun 2021,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
346 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,412,134 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, Capital World Investors, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FMR LLC, TimesSquare Capital Management, LLC, Boston Partners, and Capital International Investors.
This page lists
347
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
347
Q2 2021 holders
346
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.