Price T Rowe Associates Inc /Md/

13F Holdings History for RENAISSANCERE HOLDINGS LTD - COMMON STOCK (RNR)

Symbol: RNR on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 2.87M shares
Security Ownership: 6.1%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in RENAISSANCERE HOLDINGS LTD COMMON STOCK (RNR)

2025-11-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.87M shares of RENAISSANCERE HOLDINGS LTD COMMON STOCK (RNR). This represents 6.1% percent ownership of the company. In their previous filing dated 2025-05-14, PRICE T ROWE ASSOCIATES INC /MD/ had reported owning 2.5M shares, indicating an increase of 15.1% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	6.1%	+20%	$729M	2.87M	+375,904	+15.1%	$253.93	13G/A	9/30/2025	14 Nov 2025 12:19:23
T. Rowe Price Associates, Inc.	5.1%		$565M	2.5M			$226.21	13G	3/31/2025	14 May 2025 10:45:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.08%	0%	$729M	2.87M	-80,443	-2.72%	$253.93	Q3 2025
6/30/2025	0.08%	+0.01%	$717M	2.95M	+456,344	+18.3%	$242.90	Q2 2025
3/31/2025	0.07%	+0.02%	$599M	2.5M	+676,125		$240.00	Q1 2025
12/31/2024	0.05%	0%	$453M	1.82M	-49,320	-2.64%	$248.81	Q4 2024
9/30/2024	0.06%	+0%	$509M	1.87M	+112,209	+6.39%	$272.40	Q3 2024
6/30/2024	0.05%	+0%	$393M	1.76M	+5,088	+0.29%	$223.51	Q2 2024
3/31/2024	0.05%	0%	$412M	1.75M	-77,055	-4.21%	$235.03	Q1 2024
12/31/2023	0.05%	-0.01%	$358M	1.83M	-288,887	-13.6%	$196.00	Q4 2023
9/30/2023	0.06%	+0%	$419M	2.12M	+128,114	+6.44%	$197.92	Q3 2023
6/30/2023	0.05%	-0.01%	$371M	1.99M	-365,572	-15.5%	$186.52	Q2 2023
3/31/2023	0.07%	-0.02%	$472M	2.36M	-749,959	-24.2%	$200.34	Q1 2023
12/31/2022	0.09%	-0.02%	$572M	3.11M	-582,029	-15.8%	$184.23	Q4 2022
9/30/2022	0.08%	+0.01%	$518M	3.69M	+352,164	+10.6%	$140.39	Q3 2022
6/30/2022	0.07%	+0%	$522M	3.34M	+207,214	+6.62%	$156.37	Q2 2022
3/31/2022	0.05%	-0.01%	$496M	3.13M	-569,371	-15.4%	$158.51	Q1 2022
12/31/2021	0.06%	+0%	$626M	3.7M	+251,491	+7.3%	$169.33	Q4 2021
9/30/2021	0.05%	+0%	$480M	3.45M	+208,760	+6.45%	$139.40	Q3 2021
6/30/2021	0.04%	+0.03%	$482M	3.24M	+2,287,848	+241%	$148.82	Q2 2021
3/31/2021	0.02%	+0.01%	$152M	949K	+878,478	+1242%	$160.25	Q1 2021
12/31/2020	0%	+0%	$11.7M	70.7K	+15,722	+28.6%	$165.83	Q4 2020
9/30/2020	0%	0%	$9.34M	55K	-53,503	-49.3%	$169.74	Q3 2020
6/30/2020	0%	0%	$18.6M	109K	-31,243	-22.4%	$171.03	Q2 2020
3/31/2020	0%	0%	$20.9M	140K	-33,022	-19.1%	$149.32	Q1 2020
12/31/2019	0%	0%	$33.9M	173K	-17,703	-9.29%	$196.02	Q4 2019
9/30/2019	0.01%	+0%	$36.9M	190K	+502	+0.26%	$193.45	Q3 2019
6/30/2019	0%	0%	$33.8M	190K	-23,219	-10.9%	$178.01	Q2 2019
3/31/2019	0%	0%	$30.6M	213K	-11,594	-5.16%	$143.50	Q1 2019
12/31/2018	0.01%	0%	$30.1M	225K	-22,069	-8.94%	$133.70	Q4 2018
9/30/2018	0%	0%	$33M	247K	-3,615	-1.44%	$133.58	Q3 2018
6/30/2018	0%	+0%	$30.1M	250K	+624	+0.25%	$120.32	Q2 2018
3/31/2018	0.01%	+0%	$34.6M	250K	+32,802	+15.1%	$138.51	Q1 2018
12/31/2017	0%	0%	$27.3M	217K	-9,109	-4.03%	$125.59	Q4 2017
9/30/2017	0.01%	+0%	$30.6M	226K	+816	+0.36%	$135.14	Q3 2017
6/30/2017	0.01%	0%	$31.3M	225K	-7,922	-3.4%	$139.05	Q2 2017
3/31/2017	0.01%	0%	$33.7M	233K	-49,087	-17.4%	$144.65	Q1 2017
12/31/2016	0.01%	+0%	$38.5M	282K	+543	+0.19%	$136.22	Q4 2016
9/30/2016	0.01%	0%	$33.9M	282K	-6,100	-2.12%	$120.16	Q3 2016
6/30/2016	0.01%	+0%	$33.8M	288K	+5,344	+1.89%	$117.44	Q2 2016
3/31/2016	0.01%	+0%	$33.9M	283K	+3,250	+1.16%	$119.83	Q1 2016
12/31/2015	0.01%	0%	$31.6M	279K	-25,885	-8.48%	$113.19	Q4 2015
9/30/2015	0.01%	+0%	$32.4M	305K	+152,820	+100%	$106.32	Q3 2015
6/30/2015	0%	+0%	$15.5M	152K	+6,130	+4.19%	$101.51	Q2 2015
3/31/2015	0%	+0%	$14.6M	146K	+134,283	+1122%	$99.73	Q1 2015
12/31/2014	0%	0%	$1.16M	12K	-828	-6.47%	$97.23	Q4 2014
9/30/2014	0%	0%	$1.28M	12.8K	-4,000	-23.8%	$100.00	Q3 2014
6/30/2014	0%	+0%	$1.8M	16.8K	+300	+1.82%	$107.02	Q2 2014
3/31/2014	0%	0%	$1.61M	16.5K	-50,300	-75.3%	$97.58	Q1 2014
12/31/2013	0%		$6.5M	66.8K			$97.34	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.