RENAISSANCE GROUP LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$2.43B
Signature - Title
Jared Calvert - Compliance Consultant
Location
Covington, KY
Summary
This page shows a list of all the recent 13F filings made by RENAISSANCE GROUP LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. RENAISSANCE GROUP LLC reported 240 stock holdings with total value $2.43B as of Q3 2024. Top holdings included AAPL, META, AVGO, ACGL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 240 $2.43B +$374M -$524M -$150M AAPL, META, AVGO, ACGL, MSFT 13F-HR 11/12/2024, 11:31 AM
Q2 2024 277 $2.56B +$259M -$287M -$27.4M AVGO, MSFT, AAPL, KLAC, GOOGL 13F-HR 8/14/2024, 03:27 PM
Q1 2024 270 $2.64B +$312M -$334M -$22.4M MSFT, ACGL, AVGO, META, ICLR 13F-HR 4/26/2024, 04:34 PM
Q4 2023 269 $2.41B +$128M -$155M -$27.2M AAPL, MSFT, PTC, AVGO, CRM 13F-HR 2/9/2024, 01:53 PM
Q3 2023 265 $2.19B +$155M -$199M -$44.1M ACGL, AAPL, MSFT, GOOGL, ADBE 13F-HR 11/13/2023, 02:37 PM
Q2 2023 271 $2.31B +$208M -$204M +$3.49M AAPL, MSFT, ACGL, KLAC, FTNT 13F-HR 8/10/2023, 09:48 AM
Q1 2023 270 $2.18B +$193M -$188M +$5.31M AAPL, ACGL, META, MSFT, HCA 13F-HR 5/12/2023, 05:16 PM
Q4 2022 263 $2.04B +$78.2M -$109M -$30.9M ACGL, ORLY, HZNP, HCA, LMT 13F-HR 2/14/2023, 11:08 AM
Q3 2022 270 $1.86B +$236M -$167M +$68.7M ACGL, AAPL, WM, ORLY, GOOGL 13F-HR 11/14/2022, 09:32 AM
Q2 2022 277 $1.94B +$224M -$171M +$52.9M GOOGL, AAPL, ACGL, MSFT, VRTX 13F-HR 8/12/2022, 05:32 PM
Q1 2022 269 $2.22B +$200M -$245M -$44.8M GOOGL, AAPL, MSFT, UNP, VRTX 13F-HR 5/13/2022, 03:48 PM
Q4 2021 271 $2.45B +$111M -$228M -$116M GOOGL, AAPL, MSFT, ACN, NVDA 13F-HR 2/11/2022, 04:50 PM
Q3 2021 267 $2.31B +$141M -$182M -$41M GOOGL, AAPL, MSFT, CBRE, ORLY 13F-HR 11/12/2021, 04:32 PM
Q2 2021 280 $2.39B +$153M -$278M -$125M GOOGL, NVDA, AAPL, MSFT, META 13F-HR 8/13/2021, 04:20 PM
Q1 2021 283 $2.37B +$202M -$270M -$67.6M GOOGL, HCA, HZNP, AAPL, MSFT 13F-HR 5/13/2021, 03:16 PM
Q4 2020 279 $2.33B +$100M -$196M -$95.9M AAPL, GOOGL, IAC, LRCX, CDNS 13F-HR 2/12/2021, 12:57 PM
Q3 2020 235 $2.16B +$165M -$257M -$92.1M AAPL, NVDA, HZNP, GOOGL, MSFT 13F-HR 11/12/2020, 08:59 AM
Q2 2020 236 $2.1B +$157M -$256M -$98.8M AAPL, PYPL, MSFT, GOOGL, IAC 13F-HR 8/12/2020, 01:04 PM
Q1 2020 246 $1.8B +$263M -$440M -$177M GOOGL, MSFT, AAPL, FTNT, UNH 13F-HR 5/6/2020, 08:57 AM
Q4 2019 271 $2.43B +$203M -$330M -$127M AAPL, GOOGL, MSFT, LRCX, UNH 13F-HR 2/12/2020, 02:11 PM
Q3 2019 253 $2.36B +$289M -$414M -$125M AAPL, GOOGL, ZTS, CTAS, ROST 13F-HR 10/31/2019, 04:07 PM
Q2 2019 255 $2.47B +$213M -$346M -$132M MSFT, ZTS, CSCO, META, AAPL 13F-HR 8/13/2019, 03:27 PM
Q1 2019 256 $2.51B +$364M -$308M +$56.3M ORLY, MSFT, CSCO, GOOGL, UNP 13F-HR 4/30/2019, 11:31 AM
Q4 2018 252 $2.18B +$228M -$512M -$285M ORLY, MSFT, DG, CTXS, UNH 13F-HR 2/4/2019, 11:05 AM
Q3 2018 267 $2.86B +$215M -$338M -$123M MSFT, UNP, ORLY, TSS, AAPL 13F-HR 11/13/2018, 01:16 PM
Q2 2018 275 $2.82B +$300M -$397M -$97.1M NTAP, MSFT, AAPL, META, CTXS 13F-HR 8/7/2018, 10:12 AM
Q1 2018 276 $2.94B +$405M -$403M +$1.79M MSFT, AAPL, TSS, CSCO, CTXS 13F-HR 4/30/2018, 11:16 AM
Q4 2017 288 $2.96B +$233M -$353M -$120M BA, TXN, LUV, AET, NTAP 13F-HR 2/6/2018, 11:31 AM
Q3 2017 281 $2.91B +$279M -$219M +$60.4M BA, AMAT, LRCX, AAPL, AET 13F-HR 11/8/2017, 10:12 AM
Q2 2017 277 $2.72B +$195M -$207M -$11.6M LUV, DRI, AET, AMAT, AAPL 13F-HR 8/8/2017, 09:28 AM
Q1 2017 279 $2.66B +$226M -$232M -$5.93M AAPL, SWKS, AMAT, DRI, LUV 13F-HR 5/3/2017, 02:13 PM
Q4 2016 280 $2.47B +$152M -$215M -$63.3M PRU, LUV, SCHW, LRCX, FFIV 13F-HR 2/10/2017, 10:24 AM
Q3 2016 270 $2.48B +$205M -$232M -$26.7M BIIB, ORLY, SNPS, LRCX, FL 13F-HR 11/14/2016, 09:27 AM
Q2 2016 273 $2.38B +$147M -$177M -$30M DG, ORLY, TSS, AZO, AET Restatement 11/21/2016, 01:31 PM
Q1 2016 272 $2.49B +$318M -$360M -$42.2M ORLY, CVS, LUV, AZO, SWKS 13F-HR 5/3/2016, 10:50 AM
Q4 2015 277 $2.55B +$337M -$377M -$40.6M ALK, CI, KR, ORLY, ROST 13F-HR 2/8/2016, 03:00 PM
Q3 2015 277 $2.52B +$263M -$136M +$127M ALK, FL, ORLY, AZO, RCL 13F-HR 11/5/2015, 09:37 AM
Q2 2015 267 $2.62B +$336M -$313M +$23.2M CI, SWKS, EA, ORLY, CVS 13F-HR 8/12/2015, 02:41 PM
Q1 2015 265 $2.65B +$408M -$343M +$64.9M SWKS, AAPL, ORLY, CVS, ELV 13F-HR 5/6/2015, 04:29 PM
Q4 2014 262 $2.57B +$248M -$345M -$97.2M SWKS, ALK, LUV, HBI, CVS 13F-HR 2/10/2015, 12:53 PM
Q3 2014 260 $2.54B +$282M -$414M -$132M HBI, SWKS, UNP, AAPL, ADM Restatement 11/6/2014, 02:42 PM
Q2 2014 269 $2.6B +$198M -$163M +$34.9M HBI, LRCX, AAPL, PPG, UNP Restatement 8/14/2014, 12:37 PM
Q1 2014 219 $2.53B +$450M -$443M +$6.61M WDC, M, ALK, UNP, AXP 13F-HR 5/6/2014, 03:05 PM
Q4 2013 203 $2.48B $0 $0 AXP, WDC, PPG, CVS, GOOGL 13F-HR 2/12/2014, 12:07 PM