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RenaissanceRe

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B -$695K -3,104 -0.1%
BlackRock
2
BlackRock
New York
$1.05B -$57M -254,717 -5%
OAG
3
Orbis Allan Gray
Bermuda
$609M +$77.8M +347,471 +15%
Capital World Investors
4
Capital World Investors
California
$554M +$695K +3,105 +0.1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$537M -$78.6M -351,144 -13%
State Farm Mutual Automobile Insurance
6
State Farm Mutual Automobile Insurance
Illinois
$536M
State Street
7
State Street
Massachusetts
$471M -$49.5M -220,952 -9%
ECU
8
Egerton Capital (UK)
United Kingdom
$416M +$247K +1,102 +0.1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$393M +$1.14M +5,088 +0.3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$318M +$204K +909 +0.1%
AIG
11
American International Group
New York
$296M -$15.6M -69,859 -5%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$286M +$20.5M +91,425 +8%
PCH
13
Polar Capital Holdings
United Kingdom
$257M +$14.4M +64,464 +6%
Boston Partners
14
Boston Partners
Massachusetts
$244M -$68.2M -304,533 -22%
CB
15
Cooke & Bieler
Pennsylvania
$230M +$19.4M +86,562 +9%
Fidelity International
16
Fidelity International
Bermuda
$225M -$17.8M -79,341 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$200M +$5.94M +26,533 +3%
Invesco
18
Invesco
Georgia
$168M +$47.5M +211,993 +39%
Norges Bank
19
Norges Bank
Norway
$156M +$1.88M +8,393 +1%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$140M +$24.6M +109,851 +21%
Bank of America
21
Bank of America
North Carolina
$131M +$2.49M +11,129 +2%
EARNEST Partners
22
EARNEST Partners
Georgia
$129M -$465K -2,078 -0.4%
Morgan Stanley
23
Morgan Stanley
New York
$124M +$23.3M +103,928 +23%
Northern Trust
24
Northern Trust
Illinois
$119M +$10.5M +47,097 +10%
Jennison Associates
25
Jennison Associates
New York
$104M -$7.05M -31,470 -6%