Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 44,897,534
- Share change
- -468,513
- Total reported value
- $6,256,927,820
- Put/Call ratio
- 1926%
- Price per share
- $139.40
- Number of holders
- 326
- Value change
- -$67,199,078
- Number of buys
- 129
- Number of sells
- 175
Report period
Q3 2021
Institutions
326
Top holders
10
RNR full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,962,541
|
$738,525,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
4,629,937
|
$689,028,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.4%
|
3,237,063
|
$481,739,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.7%
|
2,496,951
|
$371,596,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
5.6%
|
2,419,239
|
$360,031,000 | — | 30 Jun 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
5.5%
|
2,399,303
|
$357,064,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
1,450,319
|
$215,837,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
3.1%
|
1,341,500
|
$199,642,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
3%
|
1,325,601
|
$197,278,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.5%
|
1,095,673
|
$163,058,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,063,108
|
$158,212,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2%
|
865,453
|
$128,797,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
1.8%
|
775,700
|
$115,440,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
756,602
|
$112,598,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
633,198
|
$94,098,000 | — | 30 Jun 2021 | |
| SOUND SHORE MANAGEMENT INC /CT/ |
13F
|
Company |
1.4%
|
613,812
|
$91,348,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
599,181
|
$89,170,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
566,984
|
$84,379,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
468,936
|
$69,787,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
468,579
|
$69,734,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
465,084
|
$69,214,000 | — | 30 Jun 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.92%
|
398,328
|
$59,279,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.89%
|
386,963
|
$57,588,000 | — | 30 Jun 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.87%
|
378,511
|
$56,330,000 | — | 30 Jun 2021 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.81%
|
354,385
|
$52,740,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.76%
|
329,132
|
$48,982,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
326,332
|
$48,565,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
323,058
|
$48,077,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.74%
|
322,386
|
$47,977,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.74%
|
321,801
|
$47,890,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
308,368
|
$45,891,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.69%
|
300,284
|
$44,688,000 | — | 30 Jun 2021 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.65%
|
281,754
|
$41,931,000 | — | 30 Jun 2021 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
273,000
|
$40,628,000 | — | 30 Jun 2021 | |
| AVIVA PLC |
13F
|
Company |
0.58%
|
250,278
|
$37,246,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.55%
|
238,125
|
$35,438,000 | — | 30 Jun 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.54%
|
236,928
|
$35,259,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
233,107
|
$34,555,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.51%
|
222,756
|
$33,152,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
207,382
|
$30,863,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.48%
|
206,938
|
$30,797,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
206,751
|
$30,768,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
198,989
|
$24,971,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
183,894
|
$27,367,104 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
174,480
|
$25,966,000 | — | 30 Jun 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
173,498
|
$25,822,000 | — | 30 Jun 2021 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.36%
|
155,634
|
$23,161,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
154,741
|
$23,022,000 | — | 30 Jun 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.34%
|
150,000
|
$22,323,000 | — | 30 Jun 2021 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.33%
|
143,813
|
$21,402,000 | — | 30 Jun 2021 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q3 2021
As of 30 Sep 2021,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
326 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,897,534 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, Boston Partners, FMR LLC, TimesSquare Capital Management, LLC, and COOKE & BIELER LP.
This page lists
327
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
346
Q3 2021 holders
326
Holder diff
-20
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.