RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,085,380 shares
Latest Disclosed Value $ 322,602,806
Dimensional Fund Advisors Lp reports 5.07% increase in ownership of RNR / RenaissanceRe Holdings Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,085,380 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $322,607,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,033,009 shares of RenaissanceRe Holdings Ltd.. This represents a change in shares of 5.07% during the quarter. The current value of the position is $304,568,482 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F RENAISSANCERE HLDGS COM G7496G103 1,085,380 52,371 5.07 322,603 11.07 0.0144
2026-02-12 2025-12-31 13F RENAISSANCERE HLDGS COM G7496G103 1,033,009 31,599 3.16 290,450 14.23 0.0609
2025-11-12 2025-09-30 13F RENAISSANCERE HLDGS COM G7496G103 1,001,410 45,936 4.81 254,273 9.56 0.0546
2025-08-12 2025-06-30 13F RENAISSANCERE HLDGS COM G7496G103 955,474 192,264 25.19 232,081 26.70 0.0537
2025-05-13 2025-03-31 13F RENAISSANCERE HLDGS COM G7496G103 763,210 101,060 15.26 183,175 11.18 0.0455
2025-02-13 2024-12-31 13F RENAISSANCERE HLDGS COM G7496G103 662,150 21,287 3.32 164,752 -5.62 0.0396
2024-11-07 2024-09-30 13F RENAISSANCERE HLDGS COM G7496G103 640,863 16,394 2.63 174,561 25.06 0.0423
2024-08-09 2024-06-30 13F RENAISSANCERE HLDGS COM G7496G103 624,469 109,851 21.35 139,579 15.40 0.0365
2024-05-10 2024-03-31 13F RENAISSANCERE HLDGS COM G7496G103 514,618 25,790 5.28 120,951 26.24 0.0327
2024-02-07 2023-12-31 13F RENAISSANCERE HLDGS COM G7496G103 488,828 -8,155 -1.64 95,808 -2.61 0.0280
2023-11-09 2023-09-30 13F RENAISSANCERE HLDGS COM G7496G103 496,983 5,318 1.08 98,377 7.28 0.0323
2023-08-09 2023-06-30 13F RENAISSANCERE HLDGS COM G7496G103 491,665 -14,960 -2.95 91,703 -9.65 0.0292
2023-05-12 2023-03-31 13F RENAISSANCERE HLDGS COM G7496G103 506,625 6,453 1.29 101,495 110,219.57 0.0342
2023-02-09 2022-12-31 13F RENAISSANCERE HLDGS COM G7496G103 500,172 -22,817 -4.36 92 -99.87 0.0272
2022-11-10 2022-09-30 13F RENAISSANCERE HLDGS COM G7496G103 522,989 -64,296 -10.95 73,435 -20.03 0.0282
2022-08-12 2022-06-30 13F RENAISSANCERE HLDGS COM G7496G103 587,285 -92,098 -13.56 91,831 -14.73 0.0329
2022-05-13 2022-03-31 13F RENAISSANCERE HLDGS COM G7496G103 679,383 15,215 2.29 107,689 -4.25 0.0332
2022-02-09 2021-12-31 13F RENAISSANCERE HLDGS COM G7496G103 664,168 9,088 1.39 112,464 23.16 0.0340
2021-11-12 2021-09-30 13F RENAISSANCERE HLDGS COM G7496G103 655,080 55,899 9.33 91,319 2.41 0.0294
2021-08-12 2021-06-30 13F RENAISSANCERE HLDGS COM G7496G103 599,181 67,434 12.68 89,170 4.63 0.0282
2021-05-14 2021-03-31 13F RENAISSANCERE HLDGS COM G7496G103 531,747 -3,694 -0.69 85,223 -4.01 0.0282
2021-03-08 2020-12-31 13F/A-2 RENAISSANCERE HLDGS COM G7496G103 535,441 4,743 0.89 88,784 -1.43 0.0321
2021-02-11 2020-12-31 13F RENAISSANCERE HLDGS COM G7496G103 535,441 4,743 88,784 32,064.0617
2020-11-12 2020-09-30 13F RENAISSANCERE HLDGS COM G7496G103 530,698 18,190 3.55 90,075 2.77 0.0382
2020-08-13 2020-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 512,508 -98,047 -16.06 87,646 -3.87 0.0385
2020-05-14 2020-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 610,555 -42,714 -6.54 91,177 -28.80 0.0475
2020-02-14 2019-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 653,269 -103,055 -13.63 128,056 -12.47 0.0467
2019-11-12 2019-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 756,324 -12,030 -1.57 146,303 6.97 0.0569
2019-08-13 2019-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 768,354 -4,975 -0.64 136,770 23.25 0.0531
2019-08-12 2019-03-31 13F/A-2 RENAISSANCERE HOLDINGS COM G7496G103 773,329 -1,352 -0.17 110,970 7.14 0.0442
2019-05-10 2019-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 773,329 -1,352 110,970
2019-02-26 2018-12-31 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 774,681 -52,063 -6.30 103,571 -6.21 0.0469
2019-02-13 2018-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 774,681 -52,063 103,571
2018-11-13 2018-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 826,744 -24,153 -2.84 110,434 7.87 0.0420
2018-08-10 2018-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 850,897 -103,140 -10.81 102,379 -22.52 0.0408
2018-05-11 2018-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 954,037 -158,629 -14.26 132,142 -5.44 0.0551
2018-02-12 2017-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 1,112,666 -91,847 -7.63 139,744 -14.15 0.0579
2017-11-13 2017-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 1,204,513 -13,426 -1.10 162,773 -3.89 0.0711
2017-08-11 2017-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 1,217,939 12,882 1.07 169,360 -2.84 0.0782
2017-05-12 2017-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 1,205,057 -5,735 -0.47 174,314 5.69 0.0833
2017-02-09 2016-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 1,210,792 9,294 0.77 164,934 14.24 0.0824
2016-11-10 2016-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 1,201,498 36,877 3.17 144,372 5.56 0.0780
2016-08-09 2016-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 1,164,621 73,621 6.75 136,766 4.61 0.0787
2016-05-13 2016-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 1,091,000 -2,449 -0.22 130,735 5.62 0.0783
2016-02-10 2015-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 1,093,449 25,043 2.34 123,774 8.96 0.0771
2015-11-13 2015-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 1,068,406 -113,271 -9.59 113,596 -5.30 0.0746
2015-08-14 2015-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 1,181,677 -412,830 -25.89 119,953 -24.57 0.0735
2015-05-14 2015-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 1,594,507 1,030,949 182.94 159,023 190.23 0.1004
2015-02-06 2014-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 563,558 149,643 36.15 54,793 32.39 0.0360
2014-11-13 2014-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 413,915 45,632 12.39 41,389 5.04 0.0293
2014-08-08 2014-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 368,283 54,774 17.47 39,403 28.78 0.0274
2014-05-14 2014-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 313,509 38,599 14.04 30,596 14.35 0.0229
2014-02-12 2013-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 274,910 12,552 4.78 26,757 12.66 0.0209
2013-11-13 2013-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 262,358 5,758 2.24 23,750 6.65 0.0206
2013-08-15 2013-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 256,600 256,600 22,269 0.0210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.