Security key
G7496G103
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR)
CUSIP: G7496G103
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,485,029
- Total 13F shares
- 41,934,183
- Share change
- -80,870
- Total reported value
- $7,727,240,912
- Put/Call ratio
- 222%
- Price per share
- $184.23
- Number of holders
- 349
- Value change
- +$26,907,896
- Number of buys
- 179
- Number of sells
- 146
Report period
Q4 2022
Institutions
349
Top holders
10
RNR full security history
Newer quarter: Q1 2023
Previous quarter: Q3 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%
|
4,518,448
|
$634,345,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
3,887,891
|
$545,820,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.5%
|
3,687,321
|
$517,664,000 | — | 30 Sep 2022 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
5.5%
|
2,399,303
|
$336,838,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.5%
|
2,392,740
|
$335,917,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
3.8%
|
1,662,406
|
$234,054,000 | — | 30 Sep 2022 | |
| FIL Ltd |
13F
|
Company |
3.8%
|
1,659,156
|
$232,929,000 | — | 30 Sep 2022 | |
| Capital World Investors |
13F
|
Company |
3.4%
|
1,488,858
|
$209,021,000 | — | 30 Sep 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
2.3%
|
1,015,028
|
$142,500,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
899,830
|
$126,328,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
867,895
|
$121,843,000 | — | 30 Sep 2022 | |
| COOKE & BIELER LP |
13F
|
Company |
2%
|
863,937
|
$121,288,000 | — | 30 Sep 2022 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.8%
|
774,000
|
$108,662,000 | — | 30 Sep 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
676,472
|
$94,970,000 | — | 30 Sep 2022 | |
| Gladstone Capital Management LLP |
13F
|
Company |
1.5%
|
663,736
|
$93,182,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
597,755
|
$83,919,000 | — | 30 Sep 2022 | |
| ARGA Investment Management, LP |
13F
|
Company |
1.4%
|
597,259
|
$83,849,191 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
559,039
|
$78,483,000 | — | 30 Sep 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.2%
|
529,284
|
$74,306,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
522,989
|
$73,435,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
496,252
|
$69,669,000 | — | 30 Sep 2022 | |
| SRB CORP |
13F
|
Company |
1.1%
|
472,251
|
$66,300,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.96%
|
419,098
|
$58,837,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.93%
|
406,224
|
$57,030,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
387,049
|
$54,338,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
367,405
|
$51,579,988 | — | 30 Sep 2022 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
0.74%
|
322,037
|
$45,211,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.71%
|
307,000
|
$43,100,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
305,877
|
$42,943,000 | — | 30 Sep 2022 | |
| ABRAMS BISON INVESTMENTS, LLC |
13F
|
Company |
0.63%
|
273,000
|
$38,326,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
268,270
|
$37,663,000 | — | 30 Sep 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
249,903
|
$35,084,000 | — | 30 Sep 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.56%
|
244,678
|
$34,350,000 | — | 30 Sep 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.53%
|
228,711
|
$32,108,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.52%
|
224,473
|
$31,514,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
207,018
|
$29,063,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
191,613
|
$26,900,000 | — | 30 Sep 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.41%
|
178,352
|
$25,039,000 | — | 30 Sep 2022 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.41%
|
176,216
|
$24,739,000 | — | 30 Sep 2022 | |
| Zimmer Partners, LP |
13F
|
Company |
0.4%
|
175,000
|
$24,568,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
170,493
|
$23,936,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
169,339
|
$23,773,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
164,445
|
$23,086,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
161,298
|
$22,645,000 | — | 30 Sep 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.34%
|
150,000
|
$21,059,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.34%
|
149,339
|
$20,965,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
141,264
|
$19,832,000 | — | 30 Sep 2022 | |
| PhiloSmith Capital Corp |
13F
|
Company |
0.31%
|
134,270
|
$18,850,164 | — | 30 Sep 2022 | |
| BlueMar Capital Management, LLC |
13F
|
Company |
0.3%
|
129,198
|
$18,138,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
127,046
|
$17,836,000 | — | 30 Sep 2022 |
Institutional Holders of RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) as of Q4 2022
As of 31 Dec 2022,
RENAISSANCERE HOLDINGS LTD - Common Stock (RNR) was held by
349 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,934,183 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Capital World Investors, Boston Partners, FIL Ltd, Bank of New York Mellon Corp, and Polar Capital Holdings Plc.
This page lists
350
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
311
Q4 2022 holders
349
Holder diff
38
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.