RenaissanceRe Holdings Ltd.
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionLsv Asset Management
Latest Disclosed Ownership47,260 shares
Latest Disclosed Value $ 14,047
Lsv Asset Management reports 350.10% increase in ownership of RNR / RenaissanceRe Holdings Ltd.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 47,260 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $14,047,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,500 shares of RenaissanceRe Holdings Ltd.. This represents a change in shares of 350.10% during the quarter. The current value of the position is $13,633,565 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)
2026-05-11 2026-03-31 13F RenaissanceRe Holdings COM G7496G103 47,260 36,760 350.10 14 600.00 0.0303
2026-02-06 2025-12-31 13F RenaissanceRe Holdings COM G7496G103 10,500 10,500 3 0.0064
2024-11-12 2024-09-30 13F RenaissanceRe Holdings COM G7496G103 0 -36,031 -100.00 0 -100.00
2024-08-06 2024-06-30 13F RenaissanceRe Holdings COM G7496G103 36,031 0 0.00 8 0.00 0.0176
2024-05-06 2024-03-31 13F RenaissanceRe Holdings COM G7496G103 36,031 0 0.00 8 14.29 0.0175
2024-02-06 2023-12-31 13F RenaissanceRe Holdings COM G7496G103 36,031 0 0.00 7 0.00 0.0154
2023-11-03 2023-09-30 13F RenaissanceRe Holdings COM G7496G103 36,031 0 0.00 7 16.67 0.0166
2023-08-02 2023-06-30 13F RenaissanceRe Holdings COM G7496G103 36,031 -4,500 -11.10 7 -25.00 0.0148
2023-05-02 2023-03-31 13F RenaissanceRe Holdings COM G7496G103 40,531 -12,700 -23.86 8 -11.11 0.0182
2023-02-08 2022-12-31 13F RenaissanceRe Holdings COM G7496G103 53,231 3,500 7.04 10 -99.87 0.0216
2022-11-07 2022-09-30 13F/A-1 RenaissanceRe Holdings COM G7496G103 49,731 18,300 58.22 6,982 42.05 0.0164
2022-11-04 2022-09-30 13F RenaissanceRe Holdings COM G7496G103 31,431 0 4,915 0.0106
2022-08-10 2022-06-30 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 4,915 -1.34 0.0106
2022-05-12 2022-03-31 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 4,982 -6.39 0.0091
2022-01-28 2021-12-31 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 5,322 21.48 0.0094
2021-11-04 2021-09-30 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 4,381 -6.33 0.0079
2021-08-04 2021-06-30 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 4,677 -7.13 0.0080
2021-04-30 2021-03-31 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 5,036 -3.36 0.0086
2021-02-08 2020-12-31 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 5,211 -2.32 0.0095
2020-10-23 2020-09-30 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 5,335 -0.74 0.0109
2020-08-05 2020-06-30 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 5,375 14.53 0.0111
2020-05-07 2020-03-31 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 4,693 -23.83 0.0113
2020-02-10 2019-12-31 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 6,161 1.33 0.0096
2019-11-07 2019-09-30 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 6,080 8.67 0.0101
2019-08-08 2019-06-30 13F/A-1 RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 5,595 24.06 0.0090
2019-08-07 2019-06-30 13F RenaissanceRe Holdings COM G7496G103 31,431 0 4,510
2019-05-07 2019-03-31 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 4,510 7.33 0.0072
2019-02-05 2018-12-31 13F RenaissanceRe Holdings COM G7496G103 31,431 0 0.00 4,202 0.10 0.0075
2018-11-06 2018-09-30 13F RenaissanceRe Holdings COM G7496G103 31,431 7,931 33.75 4,198 48.50 0.0063
2018-08-08 2018-06-30 13F RenaissanceRe Holdings COM G7496G103 23,500 0 0.00 2,827 -13.12 0.0044
2018-05-04 2018-03-31 13F RenaissanceRe Holdings COM G7496G103 23,500 0 0.00 3,254 10.27 0.0052
2018-01-31 2017-12-31 13F RenaissanceRe Holdings COM G7496G103 23,500 0 0.00 2,951 -7.06 0.0047
2017-11-13 2017-09-30 13F Renaissancere Holdings COM G7496G103 23,500 -66,374 -73.85 3,175 -74.59 0.0052
2017-08-09 2017-06-30 13F Renaissancere Holdings COM G7496G103 89,874 -50,256 -35.86 12,496 -38.35 0.0223
2017-05-01 2017-03-31 13F Renaissancere Holdings COM G7496G103 140,130 -14,700 -9.49 20,269 -3.89 0.0369
2017-02-07 2016-12-31 13F Renaissancere Holdings COM G7496G103 154,830 -50,500 -24.59 21,090 -14.52 0.0388
2016-11-07 2016-09-30 13F Renaissancere Holdings COM G7496G103 205,330 -50,342 -19.69 24,672 -17.83 0.0485
2016-08-05 2016-06-30 13F Renaissancere Holdings COM G7496G103 255,672 -21,595 -7.79 30,026 -9.63 0.0614
2016-05-10 2016-03-31 13F Renaissancere Holdings COM G7496G103 277,267 11,938 4.50 33,224 10.63 0.0696
2016-02-03 2015-12-31 13F Renaissancere Holdings COM G7496G103 265,329 -166 -0.06 30,032 6.39 0.0652
2015-11-05 2015-09-30 13F Renaissancere Holdings COM G7496G103 265,495 -300 -0.11 28,227 4.62 0.0633
2015-08-07 2015-06-30 13F Renaissancere Holdings COM G7496G103 265,795 6,700 2.59 26,980 4.42 0.0559
2015-05-06 2015-03-31 13F Renaissancere Holdings COM G7496G103 259,095 259,095 0.00 25,839 0.0536
2015-02-04 2014-12-31 13F Renaissancere Holdings COM G7496G103 0 -199,250 -100.00 0 -100.00
2014-11-12 2014-09-30 13F Renaissancere Holdings COM G7496G103 199,250 30 0.02 19,923 -6.53 0.0436
2014-08-06 2014-06-30 13F Renaissancere Holdings COM G7496G103 199,220 9,520 5.02 21,316 15.13 0.0473
2014-04-29 2014-03-31 13F Renaissancere Holdings COM G7496G103 189,700 -45,560 -19.37 18,514 -19.15 0.0431
2014-02-05 2013-12-31 13F Renaissancere Holdings COM G7496G103 235,260 -500 -0.21 22,900 7.30 0.0538
2013-11-08 2013-09-30 13F Renaissancere Holdings COM G7496G103 235,760 6,500 2.84 21,343 7.27 0.0547
2013-08-12 2013-06-30 13F Renaissancere Holdings COM G7496G103 229,260 229,260 19,897 0.0531
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.