BAMCO INC /NY/

Holdings History for ARCH CAPITAL GROUP LTD. - Common Shares (ACGL)

Symbol: ACGL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 20.7M shares
Security Ownership: 5.51%

Shares, Excluding Options vs Price

Value, Excluding Options

Baron Capital Group, Inc. ownership in ARCH CAPITAL GROUP LTD. Common Shares (ACGL)

2024-11-14 - Baron Capital Group, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.7M shares of ARCH CAPITAL GROUP LTD. Common Shares (ACGL). This represents 5.51% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Baron Capital Group, Inc.	5.51%		$1.88B	20.7M			$90.72	13G/A	9/30/2024	14 Nov 2024 09:51:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	4.88%	-0.06%	$1.89B	20.5M	-262,633	-1.27%	$92.35	Q4 2024
9/30/2024	6.15%	-0.06%	$2.32B	20.7M	-194,843	-0.93%	$111.88	Q3 2024
6/30/2024	6.04%	-0.03%	$2.11B	20.9M	-104,511	-0.5%	$100.89	Q2 2024
3/31/2024	5.18%	-0.07%	$1.94B	21M	-267,331	-1.26%	$92.44	Q1 2024
12/31/2023	4.21%	+0.01%	$1.58B	21.3M	+69,114	+0.33%	$74.27	Q4 2023
9/30/2023	4.92%	-0.02%	$1.69B	21.2M	-73,872	-0.35%	$79.71	Q3 2023
6/30/2023	4.41%	+0%	$1.59B	21.3M	+6,025	+0.03%	$74.85	Q2 2023
3/31/2023	4.34%	-0.03%	$1.45B	21.3M	-125,545	-0.59%	$67.87	Q1 2023
12/31/2022	4.51%	-0.02%	$1.34B	21.4M	-76,704	-0.36%	$62.78	Q4 2022
9/30/2022	3.16%	+0%	$979M	21.5M	+1,576	+0.01%	$45.54	Q3 2022
6/30/2022	3.14%	0%	$978M	21.5M	-14,892	-0.07%	$45.49	Q2 2022
3/31/2022	2.56%	0%	$1.04B	21.5M	-26,112	-0.12%	$48.42	Q1 2022
12/31/2021	2.03%	+0.03%	$957M	21.5M	+338,285	+1.6%	$44.45	Q4 2021
9/30/2021	1.83%	-0.02%	$809M	21.2M	-195,275	-0.91%	$38.18	Q3 2021
6/30/2021	1.91%	0%	$833M	21.4M	-37,173	-0.17%	$38.94	Q2 2021
3/31/2021	2.03%	+0.04%	$822M	21.4M	+422,163	+2.01%	$38.37	Q1 2021
12/31/2020	1.87%	-0.02%	$758M	21M	-250,814	-1.18%	$36.07	Q4 2020
9/30/2020	1.91%	-0.04%	$622M	21.3M	-482,344	-2.22%	$29.25	Q3 2020
6/30/2020	2.25%	+0%	$623M	21.7M	+43,045	+0.2%	$28.65	Q2 2020
3/31/2020	3.03%	-0.04%	$617M	21.7M	-284,417	-1.29%	$28.46	Q1 2020
12/31/2019	3.6%	-0.03%	$943M	22M	-193,127	-0.87%	$42.89	Q4 2019
9/30/2019	3.83%	-0.04%	$931M	22.2M	-212,184	-0.95%	$41.98	Q3 2019
6/30/2019	3.33%	-0.04%	$830M	22.4M	-268,265	-1.18%	$37.08	Q2 2019
3/31/2019	3.1%	-0.08%	$732M	22.7M	-559,945	-2.41%	$32.32	Q1 2019
12/31/2018	3.14%	-0.02%	$620M	23.2M	-148,430	-0.64%	$26.72	Q4 2018
9/30/2018	2.88%	-0.01%	$696M	23.4M	-93,224	-0.4%	$29.81	Q3 2018
6/30/2018	2.71%	+1.78%	$621M	23.5M	+15,383,035	+191%	$26.46	Q2 2018
3/31/2018	3.18%	-0.14%	$691M	8.07M	-362,636	-4.3%	$85.59	Q1 2018
12/31/2017	3.53%	-0.05%	$766M	8.43M	-117,722	-1.38%	$90.77	Q4 2017
9/30/2017	4%	+0.01%	$842M	8.55M	+10,825	+0.13%	$98.50	Q3 2017
6/30/2017	4.07%	-0.05%	$797M	8.54M	-108,671	-1.26%	$93.29	Q2 2017
3/31/2017	4.34%	-0.06%	$820M	8.65M	-116,519	-1.33%	$94.77	Q1 2017
12/31/2016	4.27%	-0.01%	$756M	8.77M	-10,333	-0.12%	$86.29	Q4 2016
9/30/2016	3.69%	-0.01%	$696M	8.78M	-29,040	-0.33%	$79.26	Q3 2016
6/30/2016	3.37%	-0.01%	$634M	8.81M	-28,305	-0.32%	$72.00	Q2 2016
3/31/2016	3.32%	-0.03%	$628M	8.83M	-78,120	-0.88%	$71.10	Q1 2016
12/31/2015	2.88%	-0.02%	$622M	8.91M	-53,616	-0.6%	$69.75	Q4 2015
9/30/2015	2.97%	-0.03%	$659M	8.97M	-81,306	-0.9%	$73.47	Q3 2015
6/30/2015	2.38%	0%	$606M	9.05M	-6,486	-0.07%	$66.96	Q2 2015
3/31/2015	2.16%	+0%	$558M	9.05M	+735	+0.01%	$61.60	Q1 2015
12/31/2014	2.14%	0%	$535M	9.05M	-20,862	-0.23%	$59.10	Q4 2014
9/30/2014	2.06%	-0.05%	$496M	9.07M	-226,673	-2.44%	$54.72	Q3 2014
6/30/2014	2.12%	-0.04%	$534M	9.3M	-154,197	-1.63%	$57.44	Q2 2014
3/31/2014	2.22%	-0.01%	$544M	9.45M	-62,689	-0.66%	$57.54	Q1 2014
12/31/2013	2.36%		$568M	9.52M			$59.69	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.