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Get Institutions for : 
RenaissanceRe Holdings (RNR)  
$231.77 4.37 (1.92%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 382    16
Total shares held : 
 51,362,750  
% of shares held : 
 95.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 4,018,357  
% of shares held change : 
   7.48%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $197.56  
Last Quarter's Ending Price : 
 $196.00  
Last Quarter's Average Price : 
 $207.88  
Change from last quarter's     
avg. price to the last closing  : 
23.89 (11.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
35
 962,622
 1.87%
 
Increased Positions :
155
 7,522,868
 14.65%
 
Unchanged Positions :
66
 3,450,697
 6.72%
 
Decreased Positions :
126
-3,515,775
-6.84%
 
Closed Positions :
51
-951,358
-1.85%
 
Guru Positions :
2
99,001
 0.19%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 569 - 2024-03-31 5,497,818 $1,292,152,000 -67,873
   BLACKROCK INC. 543 - 2024-03-31 4,942,771 $1,161,699,000 167,130
   BANK OF NEW YORK MELLON CORP 158 - 2024-03-31 2,752,016 $646,806,000 124,039
   CAPITAL WORLD INVESTORS 184 - 2024-03-31 2,473,322 $581,305,000 -66,010
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 47 - 2024-03-31 2,399,303 $563,908,000 0
   Orbis Allan Gray Ltd 8 - 2024-03-31 2,375,616 $558,341,000 102,559
   STATE STREET CORP 506 - 2024-03-31 2,329,575 $547,520,000 12,063
   Egerton Capital (UK) LLP 11 - 2024-03-31 1,858,824 $436,879,000 217,284
   PRICE T ROWE ASSOCIATES INC /MD/ 303 - 2024-03-31 1,751,933 $411,758,000 -77,055
   CAPITAL RESEARCH GLOBAL INVESTORS 178 - 2024-03-31 1,423,662 $334,603,000 381
   Boston Partners 92 - 2024-03-31 1,396,687 $328,186,000 -35,267
   AMERICAN INTERNATIONAL GROUP INC 6 - 2024-03-31 1,392,400 $327,256,000 -1,146
   Impax Asset Management Group plc 30 *New 2024-03-31 1,190,845 $279,334,000 1,190,845
   FIL LTD 112 - 2024-03-31 1,086,747 $255,418,000 -43,621
   Polar Capital Holdings Plc 14 - 2024-03-31 1,086,328 $255,320,000 -9,089
   COOKE & BIELER LP 12 - 2024-03-31 941,039 $221,172,000 -147,939
   GEODE CAPITAL MANAGEMENT LLC 585 - 2024-03-31 868,508 $204,165,000 54,118
   EARNEST PARTNERS LLC 61 - 2024-03-31 578,139 $135,880,000 33,448
   BANK OF AMERICA CORP /DE/ 768 - 2024-03-31 573,708 $134,839,000 -24,317
   NORGES BANK 515 - 2023-12-31 679,570 $133,196,000 459,557
   INVESCO LTD 727 - 2024-03-31 537,923 $126,428,000 17,160
   DIMENSIONAL FUND ADVISORS INC 805 - 2024-03-31 514,618 $120,951,000 25,790
   JENNISON ASSOCIATES LLC 104 - 2024-03-31 497,085 $116,830,000 -36,042
   NORTHERN TRUST CORP 580 - 2024-03-31 487,218 $114,511,000 -37,491
   MORGAN STANLEY 1148 - 2024-03-31 451,575 $106,134,000 -23,564
   SRB CORP 5 - 2024-03-31 450,926 $105,981,000 -21,325
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 600 - 2024-03-31 436,312 $102,546,000 93,812
   TIMESSQUARE CAPITAL MANAGEMENT LLC 12 - 2024-03-31 431,297 $101,368,000 -43,523
   LORD ABBETT & CO LLC 91 - 2024-03-31 410,573 $96,497,000 -176,408
   AQR CAPITAL MANAGEMENT LLC 152 - 2024-03-31 401,387 $94,338,000 68,596
   NUVEEN ASSET MANAGEMENT, LLC 463 - 2024-03-31 359,299 $84,493,000 32,434
   WAYNE HUMMER ASSET MANAGEMENT CO 55 - 2024-03-31 247,247 $58,111,000 -778
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 380 - 2024-03-31 234,228 $55,051,000 -9,934
   SILVERCREST ASSET MANAGEMENT GROUP LLC 102 - 2024-03-31 214,439 $50,400,000 -17,008
   T. Rowe Price Investment Management Inc. 399 - 2024-03-31 209,221 $49,174,000 70,242
   KEMPEN CAPITAL MANAGEMENT N.V. 50 - 2024-03-31 202,013 $47,479,000 17,400
   PRINCIPAL FINANCIAL GROUP INC 510 - 2024-03-31 198,600 $46,677,000 5,454
   FIERA SCEPTRE INC. 109 - 2024-03-31 198,455 $46,643,000 -711
   DIAMOND HILL CAPITAL MANAGEMENT INC 81 - 2024-03-31 191,577 $45,026,000 -16,469
   LEGAL & GENERAL GROUP PLC 683 - 2024-03-31 186,407 $43,811,000 7,286
   VERITION FUND MANAGEGMENT LLC 24 - 2024-03-31 176,197 $41,412,000 -50,056
   NEW YORK STATE COMMON RETIREMENT FUND 288 - 2024-03-31 172,093 $40,447,000 -3,806
   Woodline Partners LP 82 *New 2024-03-31 168,983 $39,716,000 168,983
   ROYCE & ASSOCIATES LLC 87 - 2024-03-31 150,528 $35,379,000 1,190
   TCTC HOLDINGS, LLC 21 - 2024-03-31 150,013 $35,258,000 13
   RHUMBLINE ADVISERS 454 - 2024-03-31 146,003 $34,315,000 -3,697
   PROSHARE ADVISORS LLC 189 - 2024-03-31 143,727 $33,780,000 6,462
   SCHRODER INVESTMENT MANAGEMENT GROUP 365 - 2024-03-31 143,391 $33,701,000 -14,365
   RENAISSANCE TECHNOLOGIES LLC 453 - 2024-03-31 133,282 $31,325,000 51,000
   Retirement Systems of Alabama 168 - 2024-03-31 126,271 $29,677,000 424
   JANUS HENDERSON GROUP PLC 492 - 2024-03-31 125,057 $29,396,000 -405
   WELLS FARGO & CO/MN 938 - 2024-03-31 122,555 $28,804,000 8,172
   Philo Smith Capital Corp 5 - 2024-03-31 120,270 $28,267,000 0
   ENVESTNET ASSET MANAGEMENT INC 919 - 2024-03-31 118,523 $27,856,000 -173
   J P MORGAN CHASE & CO 1518 - 2024-03-31 110,533 $25,979,000 -29,656
   ADAGE CAPITAL PARTNERS GP LLC 384 - 2024-03-31 110,000 $25,853,000 30,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 706 - 2024-03-31 106,861 $25,116,000 984
   Swiss National Bank 595 - 2024-03-31 101,000 $23,738,000 200
   ZWEIGDIMENNA ASSOCIATES LLC 11 - 2024-03-31 98,478 $23,145,000 0
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 31 - 2024-03-31 96,186 $22,607,000 -4,084
   MARTINGALE ASSET MANAGEMENT L P 90 - 2024-03-31 94,467 $22,203,000 -25,727
   Nepsis Capital Management Inc. 3 - 2024-03-31 90,241 $21,209,000 2,175
   ALLIANCEBERNSTEIN L.P. 865 - 2024-03-31 86,861 $20,415,000 12,014
   Man Group plc 386 - 2024-03-31 86,203 $20,260,000 -47,176
   FIRST TRUST ADVISORS LP 803 - 2024-03-31 84,126 $19,772,000 -5,412
   Gillson Capital LP 23 - 2024-03-31 83,000 $19,507,000 -106,840
   South Dakota Investment Council 51 - 2024-03-31 82,835 $19,469,000 4,232
   SEI INVESTMENTS CO 638 - 2024-03-31 78,215 $18,387,000 8,543
   CREDIT SUISSE/ 679 - 2024-03-31 72,907 $17,135,000 -664
   AMERIPRISE FINANCIAL INC 1401 - 2024-03-31 71,140 $16,722,000 4,409
   MARKEL CORP 82 - 2024-03-31 70,000 $16,452,000 9,500
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 249 - 2024-03-31 68,975 $16,211,000 -5,330
   STATE OF WISCONSIN INVESTMENT BOARD 410 - 2024-03-31 67,817 $15,939,000 -9,644
   Point72 Asset Management L.P. 469 - 2024-03-31 67,746 $15,922,000 67,746
   Holocene Advisors LP 235 - 2024-03-31 62,040 $14,581,000 -18,064
   UBS Group AG 1385 - 2024-03-31 60,302 $14,173,000 56,205
   Cinctive Capital Management LP 38 - 2024-03-31 58,152 $13,667,000 -52,894
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 465 - 2024-03-31 56,073 $13,179,000 4,772
   WESTWOOD HOLDINGS GROUP INC 191 - 2024-03-31 54,866 $12,895,000 2,187
   BARCLAYS PLC 910 - 2024-03-31 53,352 $12,538,000 8,495
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 608 - 2024-03-31 51,291 $12,055,000 -2,851
   Qube Research & Technologies Ltd 661 - 2024-03-31 51,099 $12,010,000 33,357
   Treasurer of the State of North Carolina 360 - 2024-03-31 46,418 $10,910,000 7,109
   ALLIANZ ASSET MANAGEMENT AG 605 - 2024-03-31 46,251 $10,870,000 -1,724
   TEXAS PERMANENT SCHOOL FUND 197 - 2024-03-31 46,117 $10,839,000 770
   GOLDMAN SACHS GROUP INC/ 2011 - 2024-03-31 44,308 $10,414,000 -17,298
   BANK OF MONTREAL /CAN/ 853 - 2024-03-31 43,665 $10,376,000 13,105
   MANUFACTURERES LIFE INSURANCE CO 838 - 2024-03-31 44,028 $10,348,000 190
   GREAT WEST LIFE ASSURANCE CO /CAN/ 559 - 2024-03-31 43,168 $10,152,000 1,850
   AMERICAN CENTURY COMPANIES INC 1203 - 2024-03-31 42,208 $9,920,000 19,318
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 25 - 2024-03-31 41,934 $9,856,000 -63,085
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 552 - 2024-03-31 48,403 $9,697,000 1,704
   BlueMar Capital Management LLC 1 - 2024-03-31 40,838 $9,598,000 -8,453
   ROYAL BANK OF CANADA 1541 - 2024-03-31 38,665 $9,088,000 -16,881
   LSV ASSET MANAGEMENT 465 - 2024-03-31 36,031 $8,468,000 0
   Susquehanna Portfolio Strategies LLC 146 - 2024-03-31 35,279 $8,292,000 -3,806
   STANSBERRY ASSET MANAGEMENT LLC 29 - 2024-03-31 34,772 $8,173,000 1,360
   J O HAMBRO INVESTMENT MANAGEMENT LTD 47 - 2024-03-31 31,778 $7,473,000 6,100
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 39 - 2024-03-31 31,596 $7,426,000 -65
   Interval Partners LLC 108 - 2024-03-31 31,535 $7,412,000 -19,866
  100 Records found
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