Vault-13

RENAISSANCERE HLDGS LTD RNR

COM · Common Stock · CUSIP G7496G103 · ISIN BMG7496G1033

357 institutional holders +37 vs Q3 2022
43,200,96443.2m shares reported held*
98.8% of all shares outstanding*
$7.9bnreported value*
67 new 114 added 115 reduced 34 sold out net bought ≈ $145.9m (+792.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.1m this quarter). Holder counts are more reliable. Shares outstanding: 43.7m as of 2023-02-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $182.35. Options: 7 managers hold calls ($6.0m notional), 8 hold puts ($14.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 320Q4 22: 357357Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022320
Q4 2022357

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $5.7mQ3 22 puts: $17.3mQ3 22P/C 3.06Q4 22 calls: $6.0mQ4 22 puts: $14.6mQ4 22P/C 2.43
Numbers
QuarterCallsPutsP/C
Q3 2022$5.7m$17.3m3.06
Q4 2022$6.0m$14.6m2.43

Biggest buyers

LORD, ABBETT & CO. LLC New +1,525,804+1.5m
Orbis Allan Gray Ltd New +832,214+832.2k
Capital World Investors Added +495,110+495.1k
Bank of New York Mellon Corp Added +417,238+417.2k
Boston Partners Added +174,682+174.7k
MORGAN STANLEY Added +167,109+167.1k
ARGA Investment Management, LP Added +161,611+161.6k
BlackRock Inc. Added +138,137+138.1k
Capital Research Global Investors New +134,326+134.3k
Driehaus Capital Management LLC New +106,069+106.1k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -582,029-582.0k
JANUS HENDERSON GROUP PLC Reduced -436,451-436.5k
COOKE & BIELER LP Reduced -372,236-372.2k
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ Reduced -313,207-313.2k
ABRAMS BISON INVESTMENTS, LLC Sold out -273,000-273.0k
TimesSquare Capital Management, LLC Reduced -202,165-202.2k
JPMORGAN CHASE & CO Reduced -192,373-192.4k
Gladstone Capital Management LLP Reduced -180,838-180.8k
EMINENCE CAPITAL, LP Sold out -176,216-176.2k
Zimmer Partners, LP Sold out -175,000-175.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m10.4k shares
PEAK6 Investments LLC New $1.8m9.5k shares
CITADEL ADVISORS LLC Reduced $1.3m7.2k shares
WOLVERINE TRADING, LLC Added $645.0k3.5k shares
Cubist Systematic Strategies, LLC Unchanged $350.0k1.9k shares
SIMPLEX TRADING, LLC Reduced $36.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Reduced $7.4m40.4k shares
CITADEL ADVISORS LLC Added $3.3m18.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m7.4k shares
Twin Tree Management, LP New $1.3m7.2k shares
WOLVERINE TRADING, LLC Added $958.0k5.2k shares
Cubist Systematic Strategies, LLC New $202.7k1.1k shares
SIMPLEX TRADING, LLC Reduced $36.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 2.3m≈ $729.9m 2026-04-28
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 5.3% new 2.3m≈ $727.4m 2026-04-28
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 13G · institution filed 2025-10-15 5.1% 2.4m≈ $738.7m 2025-10-15

Fell to 5% or below in the last year: Capital World Investors (3.4%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), PRICE T ROWE ASSOCIATES INC /MD/ (4.1%, 2026-02-17)

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
505Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 5 buyingQ4 21: 1 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 1 sellingQ2 22Q3 22: 1 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 1 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20215$4.4m1$201.1k—
Q1 20220—0——
Q2 20220—1$89.0k—
Q3 20221$979.6k0——
Q4 20220—1$159.6k—
DateInsiderTradeSharesPrice ValueTheir holding
2022-11-29 Brosnan Sean G SVP, Chief Investment Officer Sold 850 $187.74 $159.6k850 shares -4%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 4,597,3694.6m $847.0m $847.0m 0.02% Added +78.9k +78,921
2 BlackRock Inc. 0.02% of their portfolio New York, NY 4,026,0284.0m $741.7m $741.7m 0.02% Added +138.1k +138,137
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.09% of their portfolio BALTIMORE, MD 3,105,2923.1m $572.1m $572.1m 0.09% Reduced -582.0k -582,029
4 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 2,425,0842.4m $446.8m $446.8m 0.03% Added +32.3k +32,344
5 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.46% of their portfolio BLOOMINGTON, IL 2,399,3032.4m $442.0m $442.0m 0.46% Unchanged
6 Capital World Investors 0.08% of their portfolio LOS ANGELES, CA 1,983,9682.0m $365.5m $365.5m 0.08% Added +495.1k +495,110
7 Boston Partners 0.46% of their portfolio BOSTON, MA 1,837,0881.8m $339.1m $339.1m 0.46% Added +174.7k +174,682
8 LORD, ABBETT & CO. LLC 0.50% of their portfolio JERSEY CITY, NJ 1,525,8041.5m $281.1m $281.1m 0.50% New
9 FIL Ltd 0.33% of their portfolio HAMILTON, D0 1,511,0201.5m $278.4m $278.4m 0.33% Reduced -148.1k -148,136
10 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 1,285,1331.3m $236.8m $236.8m 0.05% Added +417.2k +417,238
11 Polar Capital Holdings Plc 1.61% of their portfolio London, X0 1,098,0721.1m $202.3m $202.3m 1.61% Added +83.0k +83,044
12 Orbis Allan Gray Ltd 1.22% of their portfolio HamiltoN, D0 832,214832.2k $153.3m $153.3m 1.22% New
13 ARGA Investment Management, LP 5.96% of their portfolio STAMFORD, CT 758,870758.9k $139.8m $139.8m 5.96% Added +161.6k +161,611
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 707,459707.5k $130.3m $130.3m 0.02% Reduced -192.4k -192,373
15 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 589,302589.3k $108.6m $108.6m 0.02% Added +30.3k +30,263
16 FMR LLC 0.01% of their portfolio BOSTON, MA 572,415572.4k $105.5m $105.5m 0.01% Reduced -25.3k -25,340
17 TimesSquare Capital Management, LLC 1.50% of their portfolio NEW YORK, NY 571,835571.8k $105.3m $105.3m 1.50% Reduced -202.2k -202,165
18 JENNISON ASSOCIATES LLC 0.10% of their portfolio NEW YORK, NY 531,352531.4k $97.9m $97.9m 0.10% Reduced -145.1k -145,120
19 GREAT LAKES ADVISORS, LLC 0.62% of their portfolio CHICAGO, IL 508,581508.6k $10.9m $10.9m 0.62% Reduced -20.7k -20,703
20 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 500,172500.2k $92.2m $92.2m 0.03% Reduced -22.8k -22,817
21 COOKE & BIELER LP 0.89% of their portfolio PHILADELPHIA, PA 491,701491.7k $90.6m $90.6m 0.89% Reduced -372.2k -372,236
22 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 488,926488.9k $90.1m $90.1m 0.02% Reduced -7.3k -7,326
23 Gladstone Capital Management LLP 11.50% of their portfolio LONDON, X0 482,898482.9k $89.0m $89.0m 11.50% Reduced -180.8k -180,838
24 SRB CORP 5.52% of their portfolio BOSTON, MA 472,251472.3k $87.0m $87.0m 5.52% Unchanged
25 EARNEST PARTNERS LLC 0.47% of their portfolio ATLANTA, GA 412,155412.2k $75.9m $75.9m 0.47% Added +5.9k +5,931
26 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 374,127374.1k $68.9m $68.9m 0.01% Added +167.1k +167,109
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.46% of their portfolio FLORHAM PARK, NJ 366,908366.9k $67.6m $67.6m 0.46% Reduced -20.1k -20,141
28 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 363,528363.5k $67.0m $67.0m 0.02% Reduced -55.6k -55,570
29 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 304,719304.7k $56.1m $56.1m 0.01% Reduced -1.2k -1,158
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 279,578279.6k $51.5m $51.5m 0.02% Added +11.3k +11,308
31 ProShare Advisors LLC 0.15% of their portfolio BETHESDA, MD 235,258235.3k $43.3m $43.3m 0.15% Added +43.6k +43,645
32 SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio London, X0 225,161225.2k $41.5m $41.5m 0.07% Reduced -19.5k -19,517
33 NORGES BANK 0.01% of their portfolio OSLO, Q8 220,013220.0k $40.5m $40.5m 0.01% Reduced -147.4k -147,392
34 Diamond Hill Capital Management, LLC (Investment Advisor) 0.16% of their portfolio COLUMBUS, OH 188,123188.1k $34.7m $34.7m 0.16% Reduced -61.8k -61,780
35 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 0.95% of their portfolio AMSTERDAM, P7 177,862177.9k $32.8m $32.8m 0.95% Reduced -50.8k -50,849
36 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 177,549177.5k $32.7m $32.7m 0.02% Reduced -436.5k -436,451
37 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 172,096172.1k $31.7m $31.7m 0.02% Added +1.6k +1,603
38 ROYCE & ASSOCIATES LP 0.33% of their portfolio New York, NY 169,889169.9k $31.3m $31.3m 0.33% Added +8.6k +8,591
39 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 167,087167.1k $30.8m $30.8m 0.01% Reduced -2.3k -2,252
40 Gillson Capital LP 2.31% of their portfolio CHICAGO, IL 165,559165.6k $30.5m $30.5m 2.31% Added +61.1k +61,059
41 Man Group plc 0.10% of their portfolio LONDON, X0 155,053155.1k $28.6m $28.6m 0.10% Added +5.7k +5,714
42 TCTC Holdings, LLC 1.13% of their portfolio DALLAS, TX 150,000150.0k $27.6m $27.6m 1.13% Unchanged
43 Legal & General Group Plc 0.01% of their portfolio London, X0 144,827144.8k $26.7m $26.7m 0.01% Added +3.6k +3,563
44 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 143,510143.5k $26.4m $26.4m 0.01% Added +50.4k +50,420
45 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 134,901134.9k $24.9m $24.9m 0.02% Added +35.5k +35,533
46 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 134,326134.3k $24.7m $24.7m 0.01% New
47 Schonfeld Strategic Advisors LLC 0.20% of their portfolio NEW YORK, NY 129,431129.4k $23.8m $23.8m 0.20% Added +62.7k +62,690
48 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 128,882128.9k $23.7m $23.7m 0.03% Added +1.8k +1,836
49 PhiloSmith Capital Corp 8.30% of their portfolio STAMFORD, CT 124,270124.3k $22.9m $22.9m 8.30% Reduced -10.0k -10,000
50 BlueMar Capital Management, LLC 18.88% of their portfolio Miami, FL 120,542120.5k $22.2m $22.2m 18.88% Reduced -8.7k -8,656
51 Nepsis Inc. 7.20% of their portfolio Minneapolis, MN 116,764116.8k $21.5m $21.5m 7.20% Added +952 +952
52 Russell Investments Group, Ltd. 0.04% of their portfolio Seattle, WA 110,667110.7k $20.4m $20.4m 0.04% Reduced -12.5k -12,517
53 South Dakota Investment Council 0.44% of their portfolio SIOUX FALLS, SD 106,810106.8k $19.7m $19.7m 0.44% Added +717 +717
54 Driehaus Capital Management LLC 0.29% of their portfolio Chicago, IL 106,069106.1k $19.5m $19.5m 0.29% New
55 Retirement Systems of Alabama 0.09% of their portfolio MONTGOMERY, AL 105,901105.9k $19.5m $19.5m 0.09% Added +19.5k +19,483
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 105,500105.5k $19.4m $19.4m 0.01% Added +700 +700
57 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 98,95499.0k $18.2m $18.2m 0.01% Added +63.6k +63,561
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 98,84998.8k $18.2m $18.2m 0.01% Added +2.1k +2,051
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 98,46998.5k $18.1m $18.1m 0.01% Reduced -1.1k -1,150
60 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 93,95594.0k $17.3m $17.3m 0.02% Added +340 +340
61 Candriam S.C.A. 0.11% of their portfolio STRASSEN, N4 86,50586.5k $15.9m $15.9m 0.11% Reduced -30.3k -30,275
62 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 84,81184.8k $15.6m $15.6m 0.06% Reduced -139.7k -139,662
63 Amundi 0.01% of their portfolio Paris, I0 84,48084.5k $16.3m $16.3m 0.01% Added +78.7k +78,684
64 Brookfield Corp /ON/ 0.06% of their portfolio TORONTO, A6 84,25684.3k $15.5m $15.5m 0.06% Not comparable
65 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 73,24773.2k $13.5m $13.5m 0.04% Added +21.7k +21,657
66 AMERICAN INTERNATIONAL GROUP, INC. 0.09% of their portfolio New York, NY 68,17668.2k $12.6m $12.6m 0.09% Reduced -909 -909
67 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 67,18167.2k $12.4m $12.4m 0.06% Added +55.4k +55,399
68 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 67,10067.1k $12.4m $12.4m 0.01% Added +1.7k +1,735
69 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 64,16564.2k $11.8m $11.8m 0.01% Reduced -2.9k -2,878
70 Zweig-DiMenna Associates LLC 1.73% of their portfolio NEW YORK, NY 64,05064.0k $11.8m $11.8m 1.73% Added +44.5k +44,550
71 WESTWOOD HOLDINGS GROUP INC 0.10% of their portfolio DALLAS, TX 64,01364.0k $11.8m $11.8m 0.10% New
72 STOREBRAND ASSET MANAGEMENT AS 0.06% of their portfolio LYSAKER, Q8 63,15763.2k $11.6m $11.6m 0.06% Unchanged
73 HEARTLAND ADVISORS INC 0.73% of their portfolio MILWAUKEE, WI 62,21062.2k $11.5m $11.5m 0.73% Added +41.0k +40,993
74 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 61,77761.8k $11.4m $11.4m 0.03% Reduced -5.8k -5,785
75 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,70761.7k $11.4m $11.4m 0.00% Reduced -599 -599
76 Prana Capital Management, LP 0.84% of their portfolio GREENWICH, CT 59,36259.4k $10.9m $10.9m 0.84% New
77 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 59,03959.0k $10.9m $10.9m 0.01% Reduced -105.4k -105,406
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 55,51955.5k $10.2m $10.2m 0.02% Added +162 +162
79 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 54,55054.5k $10.0m $10.0m 0.01% Added +3.4k +3,422
80 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 54,19254.2k $10.0m $10.0m 0.02% Reduced -34.9k -34,945
81 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 53,23153.2k $9.8m $9.8m 0.02% Added +3.5k +3,500
82 Price Jennifer C. 2.20% of their portfolio NEW YORK, NY 50,00050.0k $9.2m $9.2m 2.20% Reduced -45.0k -45,000
83 PROSPECTOR PARTNERS LLC 1.26% of their portfolio GUILFORD, CT 49,54949.5k $9.1m $9.1m 1.26% Reduced -25.9k -25,860
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio TALLAHASSEE, FL 48,75348.8k $9.0m $9.0m 0.02% Added +350 +350
85 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio ALBANY, NY 43,25843.3k $8.0m $8.0m 0.02% Reduced -100 -100
86 JUPITER ASSET MANAGEMENT LTD 0.11% of their portfolio London, X0 40,59740.6k $7.5m $7.5m 0.11% Added +6.5k +6,497
87 MARTINGALE ASSET MANAGEMENT L P 0.14% of their portfolio BOSTON, MA 38,98039.0k $7.2m $7.2m 0.14% Reduced -1.9k -1,852
88 MIDDLETON & CO INC/MA 1.06% of their portfolio BOSTON, MA 38,74038.7k $7.1m $7.1m 1.06% Reduced -1.6k -1,564
89 Manning & Napier Group, LLC 0.09% of their portfolio Fairport, NY 38,43538.4k $7.1m $7.1m 0.09% New
90 AMALGAMATED BANK 0.06% of their portfolio NEW YORK, NY 37,68037.7k $6.9m $6.9m 0.06% Added +5.4k +5,430
91 State of Tennessee, Department of Treasury 0.03% of their portfolio NASHVILLE, TN 37,00037.0k $6.8m $6.8m 0.03% Unchanged
92 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.08% of their portfolio New York, NY 35,90235.9k $6.6m $6.6m 0.08% Added +785 +785
93 GATEWAY INVESTMENT ADVISERS LLC 0.08% of their portfolio CINCINNATI, OH 34,72134.7k $6.4m $6.4m 0.08% Added +89 +89
94 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 34,25134.3k $6.3m $6.3m 0.02% Added +5.3k +5,315
95 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 33,64733.6k $6.2m $6.2m 0.01% Reduced -51.7k -51,673
96 STANSBERRY ASSET MANAGEMENT, LLC 1.26% of their portfolio Westlake, TX 33,22633.2k $6.1m $6.1m 1.26% Reduced -3.1k -3,133
97 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 32,90332.9k $6.1m $6.1m 0.02% Reduced -760 -760
98 Alaska Permanent Fund Corp 0.10% of their portfolio JUNEAU, AK 32,88632.9k $6.1m $6.1m 0.10% Reduced -4.9k -4,916
99 CWA Asset Management Group, LLC 0.49% of their portfolio NAPLES, FL 32,48032.5k $6.0m $6.0m 0.49% New
100 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 30,20030.2k $5.6m $5.6m 0.01% Reduced -4.5k -4,500