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Get Institutions for : 
RenaissanceRe Holdings (RNR)  
$220.17 6.65 (2.93%) as of 4:30 Tue 4/23


Download
     
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  : 
12.29 (5.91%)  




 
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
102,570
 0.2%
 
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 596 - 2023-12-31 5,565,691 $1,090,875,000 148,173
   BLACKROCK INC. 600 - 2023-12-31 4,775,641 $936,026,000 205,748
   BANK OF NEW YORK MELLON CORP 177 - 2023-12-31 2,627,977 $515,083,000 1,176,447
   CAPITAL WORLD INVESTORS 194 - 2023-12-31 2,539,332 $497,709,000 25,898
   STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 48 - 2023-12-31 2,399,303 $470,263,000 0
   STATE STREET CORP 533 - 2023-12-31 2,317,512 $454,232,000 -148,144
   Orbis Allan Gray Ltd 11 - 2023-12-31 2,273,057 $445,519,000 1,902,065
   PRICE T ROWE ASSOCIATES INC /MD/ 307 - 2023-12-31 1,828,988 $358,482,000 -288,887
   Egerton Capital (UK) LLP 12 - 2023-12-31 1,641,540 $321,742,000 235,337
   Boston Partners 98 - 2023-12-31 1,431,954 $280,721,000 -620,762
   CAPITAL RESEARCH GLOBAL INVESTORS 199 - 2023-12-31 1,423,281 $278,963,000 71,377
   AMERICAN INTERNATIONAL GROUP INC 6 - 2023-12-31 1,393,546 $273,135,000 1,321,325
   FIL LTD 114 - 2023-12-31 1,130,368 $221,552,000 -275,894
   Polar Capital Holdings Plc 11 - 2023-12-31 1,095,417 $214,702,000 -9,339
   COOKE & BIELER LP 12 - 2023-12-31 1,088,978 $213,440,000 538,636
   GEODE CAPITAL MANAGEMENT LLC 629 - 2023-12-31 814,390 $159,646,000 51,498
   NORGES BANK 514 *New 2023-12-31 679,570 $133,196,000 679,570
   BANK OF AMERICA CORP /DE/ 778 - 2023-12-31 598,025 $117,213,000 185,612
   LORD ABBETT & CO LLC 73 - 2023-12-31 586,981 $115,048,000 31,008
   EARNEST PARTNERS LLC 73 - 2023-12-31 544,691 $106,759,000 -3,805
   JENNISON ASSOCIATES LLC 105 - 2023-12-31 533,127 $104,493,000 96,322
   NORTHERN TRUST CORP 613 - 2023-12-31 524,709 $102,843,000 7,855
   INVESCO LTD 753 - 2023-12-31 520,763 $102,070,000 138,410
   DIMENSIONAL FUND ADVISORS INC 934 - 2023-12-31 488,828 $95,808,000 -8,155
   MORGAN STANLEY 1204 - 2023-12-31 475,139 $93,127,000 48,759
   TIMESSQUARE CAPITAL MANAGEMENT LLC 16 - 2023-12-31 474,820 $93,065,000 -40,695
   SRB CORP 6 - 2023-12-31 472,251 $92,561,000 0
   FMR LLC 1056 - 2023-12-31 454,147 $89,013,000 -17,115
   CITADEL ADVISORS LLC 299 - 2023-12-31 415,875 $81,512,000 156,694
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 783 - 2023-12-31 342,500 $67,130,000 18,186
   AQR CAPITAL MANAGEMENT LLC 211 - 2023-12-31 332,791 $64,858,000 52,125
   JUPITER ASSET MANAGEMENT LTD 36 - 2023-12-31 327,237 $64,138,000 -60,824
   NUVEEN ASSET MANAGEMENT, LLC 515 - 2023-12-31 326,865 $64,066,000 12,143
   WAYNE HUMMER ASSET MANAGEMENT CO 55 - 2023-12-31 248,025 $48,613,000 -79,260
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 396 - 2023-12-31 244,162 $47,856,000 77,016
   SILVERCREST ASSET MANAGEMENT GROUP LLC 111 - 2023-12-31 231,447 $45,364,000 -15,061
   VERITION FUND MANAGEGMENT LLC 19 - 2023-12-31 226,253 $44,346,000 -128,994
   DIAMOND HILL CAPITAL MANAGEMENT INC 82 - 2023-12-31 208,046 $40,777,000 -4,059
   FIERA SCEPTRE INC. 113 - 2023-12-31 199,166 $39,037,000 172,154
   PRINCIPAL FINANCIAL GROUP INC 541 - 2023-12-31 193,146 $37,857,000 3,797
   Gillson Capital LP 6 - 2023-12-31 189,840 $37,209,000 -66,586
   KEMPEN CAPITAL MANAGEMENT N.V. 63 - 2023-12-31 184,613 $36,184,000 52,494
   LEGAL & GENERAL GROUP PLC 718 - 2023-12-31 179,121 $35,108,000 -514
   ALYESKA INVESTMENT GROUP, L.P. 133 - 2023-12-31 178,654 $35,016,000 -48,259
   NEW YORK STATE COMMON RETIREMENT FUND 332 - 2023-12-31 175,899 $34,476,000 4,701
   SCHRODER INVESTMENT MANAGEMENT GROUP 378 - 2023-12-31 157,756 $30,920,000 9,130
   TCTC HOLDINGS, LLC 25 - 2023-12-31 150,000 $29,400,000 0
   RHUMBLINE ADVISERS 485 - 2023-12-31 149,700 $29,341,000 -2,187
   ROYCE & ASSOCIATES LLC 99 - 2023-12-31 149,338 $29,270,000 -39,288
   Philo Smith Capital Corp 5 - 2024-03-31 120,270 $28,267,000 0
   J P MORGAN CHASE & CO 1389 - 2023-12-31 140,189 $27,477,000 6,429
   T. Rowe Price Investment Management Inc. 462 - 2023-12-31 138,979 $27,240,000 58,277
   PROSHARE ADVISORS LLC 219 - 2023-12-31 137,265 $26,904,000 -37,711
   Man Group plc 291 - 2023-12-31 133,379 $26,142,000 133,379
   Retirement Systems of Alabama 179 - 2023-12-31 125,847 $24,666,000 8,441
   JANUS HENDERSON GROUP PLC 506 - 2023-12-31 125,462 $24,592,000 -10,353
   MARTINGALE ASSET MANAGEMENT L P 84 - 2023-12-31 120,194 $23,558,000 4,071
   ENVESTNET ASSET MANAGEMENT INC 948 - 2023-12-31 118,696 $23,264,000 18,225
   WELLS FARGO & CO/MN 1013 - 2023-12-31 114,383 $22,419,000 -5,131
   Cinctive Capital Management LP 8 - 2023-12-31 111,046 $21,765,000 67,103
   Nepsis Capital Management Inc. 3 - 2024-03-31 90,241 $21,209,000 2,175
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 727 - 2023-12-31 105,877 $20,752,000 -2,094
   PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO 5 - 2023-12-31 105,019 $20,584,000 43,106
   Swiss National Bank 628 - 2023-12-31 100,800 $19,757,000 -11,700
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 31 - 2023-12-31 100,270 $19,653,000 -11,030
   ZIMMER PARTNERS, LP 28 - 2023-12-31 100,000 $19,600,000 -22,500
   ZWEIGDIMENNA ASSOCIATES LLC - 2023-12-31 98,478 $19,302,000 -29,982
   FIRST TRUST ADVISORS LP 817 - 2023-12-31 89,538 $17,549,000 61,145
   RENAISSANCE TECHNOLOGIES LLC 709 - 2023-12-31 82,282 $16,127,000 22,482
   Holocene Advisors LP 235 - 2023-12-31 80,104 $15,700,000 -5,045
   ADAGE CAPITAL PARTNERS GP LLC 494 *New 2023-12-31 80,000 $15,680,000 80,000
   South Dakota Investment Council 60 - 2023-12-31 78,603 $15,406,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 400 - 2023-12-31 77,461 $15,182,000 1,042
   ALLIANCEBERNSTEIN L.P. 972 - 2023-12-31 74,847 $14,670,000 2,729
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 260 *New 2023-12-31 74,305 $14,564,000 74,305
   CREDIT SUISSE/ 758 - 2023-12-31 73,571 $14,420,000 4,575
   SEI INVESTMENTS CO 745 - 2023-12-31 69,672 $13,655,000 -18,350
   AMERIPRISE FINANCIAL INC 1544 - 2023-12-31 66,731 $13,079,000 2,283
   GOLDMAN SACHS GROUP INC/ 1920 - 2023-12-31 61,606 $12,075,000 -31,871
   MARKEL CORP 88 - 2023-12-31 60,500 $11,858,000 11,500
   Walleye Trading Advisors LLC 154 - 2023-12-31 56,143 $11,004,000 13,400
   ROYAL BANK OF CANADA 1405 - 2023-12-31 55,546 $10,887,000 50,415
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 622 - 2023-12-31 54,142 $10,612,000 -2,459
   WESTWOOD HOLDINGS GROUP INC 196 - 2023-12-31 52,679 $10,325,000 -11,734
   Interval Partners LLC 77 - 2023-12-31 51,401 $10,075,000 -22,592
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 51,301 $10,055,000 753
   BlueMar Capital Management LLC 1 - 2023-12-31 49,291 $9,661,000 -25,130
   ALLIANZ ASSET MANAGEMENT AG 601 - 2023-12-31 47,975 $9,403,000 4,453
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 608 - 2023-12-31 46,699 $9,153,000 2,570
   TEXAS PERMANENT SCHOOL FUND 226 - 2023-12-31 45,347 $8,888,000 1,879
   BARCLAYS PLC 1112 - 2023-12-31 44,857 $8,792,000 7,997
   MANUFACTURERES LIFE INSURANCE CO 902 - 2023-12-31 43,838 $8,592,000 -22,357
   JANE STREET GROUP LLC 1063 - 2023-12-31 42,023 $8,237,000 26,520
   GREAT WEST LIFE ASSURANCE CO /CAN/ 593 - 2023-12-31 41,318 $8,080,000 3,839
   Treasurer of the State of North Carolina 438 - 2023-12-31 39,309 $7,705,000 4,485
   Susquehanna Portfolio Strategies LLC 221 - 2023-12-31 39,085 $7,661,000 0
   AMUNDI 898 - 2023-12-31 36,156 $7,274,000 -183
   LSV ASSET MANAGEMENT 482 - 2023-12-31 36,031 $7,062,000 0
   AMALGAMATED BANK 323 - 2023-12-31 35,158 $6,891,000 282
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 911 - 2023-12-31 35,063 $6,872,000 -39,607
  100 Records found
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