RNR — RENAISSANCERE HOLDINGS LTD com

Ownership history in GREAT LAKES ADVISORS, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which GREAT LAKES ADVISORS, LLC reported a position in RENAISSANCERE HOLDINGS LTD com (RNR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.62% (2022 Q3)
Avg. % of fund
0.66%
First filed
2010 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 482,713 -7,570 -1.5% 1.11% $135.7M $280.76
2025 Q3 ADDED 490,283 +53,303 +12.2% 1.04% $124.5M $253.57
2025 Q2 ADDED 436,980 +110,500 +33.8% 0.89% $106.1M $242.17
2025 Q1 ADDED 326,480 +107,745 +49.3% 0.70% $78.4M $238.89
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RNR price (monthly, adj. close)

Other funds also holding RNR

As of 2025 Q4 — sorted by position size

PhiloSmith Capital Corp 3Y 8.41% SRB CORP 3Y 7Y 6.48% Nepsis Inc. 3Y 7Y 5.1% Lagoda Investment Management, L.P. 3Y 7Y 4.27% COOKE & BIELER LP 3Y 7Y 3.21% Sapience Investments, LLC 3Y 7Y 2.23% Impax Asset Management Group plc 3Y 7Y 1.71% Egerton Capital (UK) LLP 3Y 7Y 1.5% Polar Capital Holdings Plc 3Y 1.39% TCTC Holdings, LLC 3Y 7Y 1.26%
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