Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 42,154,379
- Share change
- +518,405
- Total reported value
- $5,919,089,902
- Put/Call ratio
- 309%
- Price per share
- $140.39
- Number of holders
- 311
- Value change
- +$68,615,009
- Number of buys
- 151
- Number of sells
- 145
Report period
Q3 2022
Institutions
311
Top holders
10
RNR full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
RENAISSANCERE HOLDINGS LTD SEC filings
RENAISSANCERE HOLDINGS LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP G7496G103
Recent filing periods:
Ownership snapshot
Top shareholders of RNR - RENAISSANCERE HOLDINGS LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2022
13F
Lead comparable stake: 10%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$704,698,000
4,506,610 shares
|
— | 30 Jun 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
9.2%
|
$624,063,000
3,990,937 shares
|
— | 30 Jun 2022 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
7.7%
|
$521,519,000
3,335,157 shares
|
— | 30 Jun 2022 |
| Capital World Investors |
13F
Company
|
5.9%
|
$399,003,000
2,551,659 shares
|
— | 30 Jun 2022 |
| STATE STREET CORP |
13F
Company
|
5.6%
|
$379,437,000
2,426,536 shares
|
— | 30 Jun 2022 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
Company
|
5.5%
|
$375,179,000
2,399,303 shares
|
— | 30 Jun 2022 |
| FIL Ltd |
13F
Company
|
3.8%
|
$260,201,000
1,664,014 shares
|
— | 30 Jun 2022 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.4%
|
$162,344,000
1,038,203 shares
|
— | 30 Jun 2022 |
| Gladstone Capital Management LLP |
13F
Company
|
2.3%
|
$157,701,000
1,008,512 shares
|
— | 30 Jun 2022 |
| Bank of New York Mellon Corp |
13F
Company
|
2.1%
|
$140,259,000
896,960 shares
|
— | 30 Jun 2022 |
| Polar Capital Holdings Plc |
13F
Company
|
1.9%
|
$131,746,000
842,528 shares
|
— | 30 Jun 2022 |
| COOKE & BIELER LP |
13F
Company
|
1.8%
|
$121,878,000
779,422 shares
|
— | 30 Jun 2022 |
| TimesSquare Capital Management, LLC |
13F
Company
|
1.7%
|
$115,276,000
737,200 shares
|
— | 30 Jun 2022 |
| Boston Partners |
13F
Company
|
1.7%
|
$112,572,000
720,509 shares
|
— | 30 Jun 2022 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
1.6%
|
$110,482,000
706,546 shares
|
— | 30 Jun 2022 |
| ARGA Investment Management, LP |
13F
Company
|
1.4%
|
$96,549,875
617,445 shares
|
— | 30 Jun 2022 |
| FMR LLC |
13F
Company
|
1.4%
|
$92,397,000
590,880 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.4%
|
$91,831,000
587,285 shares
|
— | 30 Jun 2022 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$87,816,000
561,597 shares
|
— | 30 Jun 2022 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
1.2%
|
$84,284,000
539,001 shares
|
— | 30 Jun 2022 |
| NORTHERN TRUST CORP |
13F
Company
|
1.2%
|
$78,229,000
500,286 shares
|
— | 30 Jun 2022 |
| SRB CORP |
13F
Company
|
1.1%
|
$73,846,000
472,251 shares
|
— | 30 Jun 2022 |
| GREAT LAKES ADVISORS, LLC |
13F
Company
|
1%
|
$70,581,000
451,373 shares
|
— | 30 Jun 2022 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.98%
|
$66,826,000
427,356 shares
|
— | 30 Jun 2022 |
| NORGES BANK |
13F
Company
|
0.92%
|
$62,623,370
400,482 shares
|
— | 30 Jun 2022 |
| EARNEST PARTNERS LLC |
13F
Company
|
0.88%
|
$59,613,000
381,230 shares
|
— | 30 Jun 2022 |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
Company
|
0.75%
|
$50,831,000
325,070 shares
|
— | 30 Jun 2022 |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
Company
|
0.72%
|
$48,685,000
311,344 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.68%
|
$46,334,000
296,306 shares
|
— | 30 Jun 2022 |
| Invesco Ltd. |
13F
Company
|
0.66%
|
$45,208,000
289,110 shares
|
— | 30 Jun 2022 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.64%
|
$43,136,000
276,725 shares
|
— | 30 Jun 2022 |
| ABRAMS BISON INVESTMENTS, LLC |
13F
Company
|
0.63%
|
$42,689,000
273,000 shares
|
— | 30 Jun 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.61%
|
$41,662,000
266,432 shares
|
— | 30 Jun 2022 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
Company
|
0.52%
|
$35,198,000
225,097 shares
|
— | 30 Jun 2022 |
| Schonfeld Strategic Advisors LLC |
13F
Company
|
0.43%
|
$29,278,000
187,229 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.41%
|
$27,775,000
177,618 shares
|
— | 30 Jun 2022 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.4%
|
$27,319,000
174,708 shares
|
— | 30 Jun 2022 |
| JUPITER ASSET MANAGEMENT LTD |
13F
Company
|
0.4%
|
$27,247,000
174,247 shares
|
— | 30 Jun 2022 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.4%
|
$26,955,000
172,384 shares
|
— | 30 Jun 2022 |
| ProShare Advisors LLC |
13F
Company
|
0.38%
|
$25,571,000
163,526 shares
|
— | 30 Jun 2022 |
| Legal & General Group Plc |
13F
Company
|
0.37%
|
$25,331,000
161,992 shares
|
— | 30 Jun 2022 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.37%
|
$24,889,000
159,169 shares
|
— | 30 Jun 2022 |
| TCTC Holdings, LLC |
13F
Company
|
0.34%
|
$23,456,000
150,000 shares
|
— | 30 Jun 2022 |
| BlueMar Capital Management, LLC |
13F
Company
|
0.3%
|
$20,203,000
129,198 shares
|
— | 30 Jun 2022 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.29%
|
$19,710,000
126,048 shares
|
— | 30 Jun 2022 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.29%
|
$19,613,000
125,425 shares
|
— | 30 Jun 2022 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.29%
|
$19,498,000
124,689 shares
|
— | 30 Jun 2022 |
| PhiloSmith Capital Corp |
13F
Company
|
0.29%
|
$19,432,098
124,270 shares
|
— | 30 Jun 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.27%
|
$18,511,000
118,382 shares
|
— | 30 Jun 2022 |
| Nepsis Inc. |
13F
Company
|
0.26%
|
$17,645,000
112,841 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
311
Shares
42,154,379
Rows loaded
312
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
305
Q3 2022 holders
311
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.