Form 13-F position report

* RENAISSANCERE HOLDINGS LTD

Reported by American International Group Inc

Company profile Manager portfolio Source filing
RNR CUSIP G7496G103 Manager CIK 0000005272
Latest reported change

Reported 74,666 shares, down 3,321 (4.3%) from the prior quarter.

Reported value -10.4%; share count -4.3% vs. the prior quarter.

Reduced
% of reported 13F value 0.06% This manager · Q1 2022
Shares 74,666 Quarter-end amount reported
Reported value $11,835,000 Fair value at quarter end
Consecutive quarters held 36 Through Q1 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2025 Reduced 0 -1,322,541 (-100.0%) 0 $0 2026-02-12
Q3 2025 Unchanged 1,322,541 0 (0.0%) 11.23% $335,832,836 2025-11-03
Q2 2025 Unchanged 1,322,541 0 (0.0%) 7.35% $321,245,209 2025-08-08
Q1 2025 Unchanged 1,322,541 0 (0.0%) 7.32% $317,409,840 2025-05-13
Q4 2024 Unchanged 1,322,541 0 (0.0%) 7.95% $329,061,426 2025-02-11
Q3 2024 Unchanged 1,322,541 0 (0.0%) 4.24% $360,260,168 2024-11-13
Q2 2024 Reduced 1,322,541 -69,859 (-5.0%) 3.33% $295,601,139 2024-08-13
Q1 2024 Reduced 1,392,400 -1,146 (-0.1%) 1.17% $327,255,772 2024-05-13
Q4 2023 Added 1,393,546 +1,321,325 (1829.6%) 1.13% $273,135,016 2024-02-13
Q3 2023 Reduced 72,221 -3,661 (-4.8%) 0.09% $14,293,980 2023-11-13
Q2 2023 Added 75,882 +8,316 (12.3%) 0.09% $14,153,511 2023-08-04
Q1 2023 Reduced 67,566 -610 (-0.9%) 0.09% $13,536,172 2023-05-12
Q4 2022 Reduced 68,176 -909 (-1.3%) 0.09% $12,560,064 2023-02-10
Q3 2022 Reduced 69,085 -4,039 (-5.5%) 0.07% $9,699,000 2022-11-14
Q2 2022 Reduced 73,124 -1,542 (-2.1%) 0.08% $11,434,000 2022-08-12
Q1 2022 Reduced 74,666 -3,321 (-4.3%) 0.06% $11,835,000 2022-05-13
Q4 2021 Reduced 77,987 -3,309 (-4.1%) 0.07% $13,206,000 2022-02-11
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Institutional context

Who else reported the position

359 managers reported * RENAISSANCERE HOLDINGS LTD for Q1 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 4,447,415 -164,065 0.02% $704,959,000 36 qtrs
BlackRock Inc Reduced 3,875,820 -104,508 0.02% $614,357,000 36 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 3,127,943 -569,371 0.05% $495,810,000 36 qtrs
Capital World Investors Added 2,550,441 +129,891 0.07% $404,270,000 22 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 2,399,303 0 0.38% $380,314,000 14 qtrs
STATE STREET CORPORATION Reduced 2,285,221 -133,377 0.02% $362,230,000 36 qtrs
FIL Ltd Added 1,213,400 +492,780 0.2% $192,336,000 15 qtrs
JPMorgan Chase & Co Added 1,030,736 +208,691 0.02% $163,381,000 36 qtrs
Gladstone Capital Management LLP Added 991,194 +151,079 8.09% $157,114,000 2 qtrs
SOUTHEASTERN ASSET MANAGEMENT INC TN Reduced 939,292 -123,338 2.63% $148,887,000 3 qtrs
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Filing details and methodology As reported
Report period
March 31, 2022
Filed
May 13, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
74,666
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.