State Street Corp ownership in RNR / RenaissanceRe Holdings Ltd.

RenaissanceRe Holdings Ltd.

US ˙ NYSE ˙ BMG7496G1033

Security	RNR / RenaissanceRe Holdings Ltd.
Institution	State Street Corp
Latest Disclosed Ownership	2,317,512 shares
Ownership	4.41%

2024-01-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,317,512 shares of RenaissanceRe Holdings Ltd. (US:RNR). This represents 4.41 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 2,425,084 shares, indicating a decrease of -4.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-01-22	2024-01-22	13G/A	2,425,084	2,317,512	-4.44	4.41	-20.54
2023-02-07	2023-02-07	13G/A	2,418,598	2,425,084	0.27	5.55	5.51
2022-02-14	2022-02-14	13G/A	2,091,134	2,418,598	15.66	5.26	10.97
2020-02-13	2020-02-13	13G/A	2,081,581	2,091,134	0.46	4.74	-8.85
2019-02-13	2019-02-13	13G	2,227,832	2,081,581	-6.56	5.20	-6.64
2018-02-14	2018-02-14	13G		2,227,832		5.57	-3.47
2017-02-09	2017-02-09	13G	2,373,698			5.77	0.00
2017-02-08	2017-02-08	13G		2,373,698		5.77

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	1,656,699	-80,324	-4.62	492,421	0.83	0.0170
2026-02-13	2025-12-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	1,737,023	-38,610	-2.17	488,381	8.32	0.0164
2025-11-14	2025-09-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	1,775,633	-85,475	-4.59	450,886	-0.26	0.0156
2025-08-14	2025-06-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	1,861,108	-61,602	-3.20	452,063	-2.03	0.0169
2025-05-15	2025-03-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	1,922,710	-45,617	-2.32	461,450	-5.78	0.0190
2025-02-14	2024-12-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	1,968,327	-17,969	-0.90	489,739	-9.49	0.0193
2024-11-14	2024-09-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	1,986,296	-122,327	-5.80	541,067	14.80	0.0220
2024-08-14	2024-06-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,108,623	-220,952	-9.48	471,298	-13.92	0.0206
2024-05-15	2024-03-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,329,575	12,063	0.52	547,520	20.54	0.0245
2024-02-14	2023-12-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,317,512	-148,144	-6.01	454,232	-6.92	0.0221
2023-11-14	2023-09-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,465,656	268,600	12.23	488,003	19.08	0.0271
2023-08-14	2023-06-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,197,056	93,549	4.45	409,795	-2.76	0.0215
2023-05-15	2023-03-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,103,507	-321,577	-13.26	421,417	-5.68	0.0238
2023-05-15	2022-12-31	13F/A-99	RENAISSANCERE HLDGS	COM	G7496G103	2,425,084	32,344	1.35	446,773	33.00	0.0263
2023-05-15	2022-12-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,425,084	32,344		446,773		0.0263
2022-11-15	2022-09-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,392,740	-33,796	-1.39	335,917	-11.47	0.0212
2022-08-15	2022-06-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,426,536	141,315	6.18	379,437	4.75	0.0227
2022-05-16	2022-03-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,285,221	-133,377	-5.51	362,230	-11.55	0.0179
2022-02-14	2021-12-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,418,598	-312,891	-11.45	409,541	7.56	0.0194
2021-11-15	2021-09-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,731,489	234,538	9.39	380,770	2.47	0.0201
2021-08-16	2021-06-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,496,951	63,665	2.62	371,596	-4.70	0.0196
2021-07-09	2021-03-31	13F/A-1	RENAISSANCERE HLDGS	COM	G7496G103	2,433,286	178,677	7.92	389,934	4.30	0.0224
2021-05-17	2021-03-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,433,286	178,677		389,934		0.0224
2021-02-16	2020-12-31	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,254,609	-21,791	-0.96	373,859	-3.24	0.0229
2020-11-10	2020-09-30	13F	RENAISSANCERE HLDGS	COM	G7496G103	2,276,400	188,461	9.03	386,396	8.20	0.0264
2020-08-14	2020-06-30	13F	RENAISSANCERE HOLDINGS	COM	G7496G103	2,087,939	-14,375	-0.68	357,100	13.76	0.0260
2020-06-19	2020-03-31	13F/A-1	RENAISSANCERE HOLDINGS	COM	G7496G103	2,102,314	11,180	0.53	313,918	-23.42	0.0275
2020-05-11	2020-03-31	13F	RENAISSANCERE HOLDINGS	COM	G7496G103	2,102,314	11,180		313,918		27,568.3212
2020-02-06	2019-12-31	13F	RENAISSANCERE HOLDINGS	COM	G7496G103	2,091,134	-28,955	-1.37	409,904	-0.06	0.0281
2019-11-14	2019-09-30	13F	RENAISSANCERE HOLDINGS	COM	G7496G103	2,120,089	-154,732	-6.80	410,131	1.28	0.0306
2019-08-14	2019-06-30	13F	RENAISSANCERE HOLDINGS	COM	G7496G103	2,274,821	137,597	6.44	404,941	32.04	0.0302
2019-05-15	2019-03-31	13F	RENAISSANCERE HOLDINGS	COM	G7496G103	2,137,224	55,643	2.67	306,692	10.20	0.0239
2019-02-12	2018-12-31	13F	RENAISSANCERE HOLDINGS	COM	G7496G103	2,081,581	-102,483	-4.69	278,307	-4.61	0.0253
2018-11-09	2018-09-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,184,064	199,803	10.07	291,746	22.20	0.0224
2018-08-14	2018-06-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,984,261	-270,141	-11.98	238,744	-23.54	0.0200
2018-05-15	2018-03-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,254,402	31,244	1.41	312,256	11.84	0.0265
2018-02-14	2017-12-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,223,158	11,329	0.51	279,208	-6.59	0.0225
2017-11-14	2017-09-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,211,829	-41,996	-1.86	298,919	-4.62	0.0258
2017-08-14	2017-06-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,253,825	-40,031	-1.75	313,403	-5.54	0.0277
2017-05-15	2017-03-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,293,856	-79,842	-3.36	331,799	2.62	0.0296
2017-02-09	2016-12-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,373,698	-141,973	-5.64	323,336	6.97	0.0304
2017-01-13	2016-09-30	13F/A-1	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,515,671	32,718	1.32	302,271	3.66	0.0305
2016-11-14	2016-09-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,511,757			301,801
2016-08-12	2016-06-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,482,953	5,295	0.21	291,587	-1.79	0.0313
2016-05-20	2016-03-31	13F/A-1	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,477,658	471,491	23.50	296,905	30.75	0.0321
2016-05-12	2016-03-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,477,658			296,905
2016-02-16	2015-12-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	2,006,167	180,478	9.89	227,081	16.99	0.0248
2015-11-16	2015-09-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,825,689	148,081	8.83	194,105	13.99	0.0226
2015-08-13	2015-06-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,677,608	-9,771	-0.58	170,287	1.19	0.0182
2015-05-15	2015-03-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,687,379	229,547	15.75	168,287	18.74	0.0173
2015-02-11	2014-12-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,457,832	13,187	0.91	141,723	-1.88	0.0141
2014-11-12	2014-09-30	13F/A-1	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,444,645	-47,218	-3.17	144,444	-9.52	0.0155
2014-11-10	2014-09-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,444,645			144,444
2014-08-12	2014-06-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,491,863	-3,816	-0.26	159,636	9.35	0.0172
2014-05-15	2014-03-31	13F/A-1	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,495,679	411,426	37.95	145,984	38.33	0.0166
2014-05-13	2014-03-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,496,075			146,023
2014-02-06	2013-12-31	13F/A-1	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,084,253	26,676	2.52	105,534	10.22	0.0117
2014-02-06	2013-12-31	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,128,260			91,692
2013-11-12	2013-09-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,057,577	-60,770	-5.43	95,745	-1.36	0.0118
2013-08-08	2013-06-30	13F	RENAISSANCERE HOLDINGS	Common equity shares	G7496G103	1,118,347	1,118,347		97,064		0.0127

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.