Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 41,674,475
- Share change
- -324,666
- Total reported value
- $6,515,801,004
- Put/Call ratio
- 102%
- Price per share
- $156.37
- Number of holders
- 305
- Value change
- -$51,279,137
- Number of buys
- 132
- Number of sells
- 153
Report period
Q2 2022
Institutions
305
Top holders
10
RNR full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 |
10%
|
4,447,415
|
$704,959,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
3,875,820
|
$614,357,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.2%
|
3,127,943
|
$495,810,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
5.9%
|
2,550,441
|
$404,270,000 | — | 31 Mar 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
5.5%
|
2,399,303
|
$380,314,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
2,285,221
|
$362,230,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
2.8%
|
1,213,400
|
$192,336,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
1,030,741
|
$163,382,000 | — | 31 Mar 2022 | |
| Gladstone Capital Management LLP |
13F
|
Company |
2.3%
|
991,194
|
$157,114,000 | — | 31 Mar 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
2.2%
|
939,292
|
$148,887,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
923,936
|
$146,454,000 | — | 31 Mar 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
2%
|
883,200
|
$139,996,000 | — | 31 Mar 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
1.9%
|
839,281
|
$133,034,000 | — | 31 Mar 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
1.9%
|
810,782
|
$128,517,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
1.7%
|
739,151
|
$117,158,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
679,383
|
$107,689,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
592,441
|
$93,908,000 | — | 31 Mar 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.4%
|
590,477
|
$93,596,509 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
569,196
|
$90,223,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
507,783
|
$80,489,000 | — | 31 Mar 2022 | |
| SRB CORP |
13F
|
Company |
1.1%
|
478,529
|
$75,852,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
467,915
|
$74,168,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.1%
|
456,898
|
$72,423,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.99%
|
430,003
|
$68,160,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
407,001
|
$64,513,729 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
392,167
|
$62,028,000 | — | 31 Mar 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.81%
|
351,132
|
$55,658,000 | — | 31 Mar 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.78%
|
338,156
|
$53,601,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
336,783
|
$53,383,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.72%
|
311,587
|
$49,390,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
308,446
|
$48,830,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.66%
|
288,571
|
$45,740,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
277,814
|
$44,036,000 | — | 31 Mar 2022 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
273,000
|
$43,273,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
262,077
|
$41,542,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
242,441
|
$38,429,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.52%
|
225,767
|
$35,787,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
196,488
|
$31,145,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
181,921
|
$28,836,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
175,873
|
$26,251,000 | — | 31 Mar 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.37%
|
161,001
|
$25,520,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
151,766
|
$24,056,000 | — | 31 Mar 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.34%
|
150,000
|
$23,777,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
149,673
|
$23,724,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.33%
|
142,237
|
$22,545,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
139,999
|
$22,191,243 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
131,809
|
$20,893,000 | — | 31 Mar 2022 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.29%
|
125,702
|
$19,925,000 | — | 31 Mar 2022 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.29%
|
124,270
|
$19,698,036 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
116,158
|
$18,412,000 | — | 31 Mar 2022 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q2 2022
As of 30 Jun 2022,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,674,475 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Capital World Investors, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FIL Ltd, JPMORGAN CHASE & CO, Gladstone Capital Management LLP, and Bank of New York Mellon Corp.
This page lists
306
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
307
Q2 2022 holders
305
Holder diff
-2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.