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 73,124 shares, down 1,542 (2.1%) from the prior quarter.

Reported value -3.4%; share count -2.1% vs. the prior quarter.

Reduced
% of reported 13F value 0.08% This manager · Q2 2022
Shares 73,124 Quarter-end amount reported
Reported value $11,434,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 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

342 managers reported * RENAISSANCERE HOLDINGS LTD for Q2 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 4,506,610 +59,195 0.02% $704,698,000 37 qtrs
BlackRock Inc Added 3,990,937 +115,117 0.02% $624,063,000 37 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 3,335,157 +207,214 0.07% $521,519,000 37 qtrs
Capital World Investors Added 2,551,659 +1,218 0.08% $399,003,000 23 qtrs
STATE STREET CORPORATION Added 2,426,536 +141,315 0.02% $379,437,000 37 qtrs
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Unchanged 2,399,303 0 0.43% $375,179,000 15 qtrs
FIL Ltd Added 1,664,014 +450,614 0.31% $260,201,000 16 qtrs
JPMorgan Chase & Co Added 1,038,205 +7,469 0.02% $162,344,000 37 qtrs
Gladstone Capital Management LLP Added 1,008,512 +17,318 12.8% $157,701,000 3 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 896,961 -26,975 0.03% $140,259,000 37 qtrs
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Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 12, 2022
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
73,124
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.