T. Rowe Price Investment Management, Inc.

13F Holdings History for James River Group Holdings, Inc. - Common Shares, par value $0.0002 per share (JRVR)

Symbol: JRVR on Nasdaq
Investment type: Equity / Common Shares, par value $0.0002 per share
Latest Disclosed Ownership: 4.5M shares
Security Ownership: 9.8%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Investment Management, Inc. ownership in James River Group Holdings, Inc. Common Shares, par value $0.0002 per share (JRVR)

2025-08-14 - T. Rowe Price Investment Management, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4.5M shares of James River Group Holdings, Inc. Common Shares, par value $0.0002 per share (JRVR). This represents 9.8% percent ownership of the company. In their previous filing dated 2025-05-14, T. Rowe Price Investment Management, Inc. had reported owning 3.74M shares, indicating an increase of 20.3% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Investment Management, Inc.	9.8%	+20%	$26.3M	4.5M	+760,041	+20.3%	$5.85	13G/A	6/30/2025	14 Aug 2025 12:12:13
T. Rowe Price Investment Management, Inc.	8.2%		$14.9M	3.74M			$3.99	13G/A	3/31/2025	14 May 2025 10:47:09

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		-0.02%	$0	0	-4,500,097	-100%		Q3 2025
6/30/2025	0.02%	+0%	$26.4M	4.5M	+760,041	+20.3%	$5.86	Q2 2025
3/31/2025	0.01%	+0%	$15.7M	3.74M	+216		$4.20	Q1 2025
12/31/2024	0.01%	+0%	$18.2M	3.74M	+83,839	+2.29%	$4.87	Q4 2024
9/30/2024	0.01%	+0%	$22.9M	3.66M	+438,748	+13.6%	$6.27	Q3 2024
6/30/2024	0.02%	0%	$24.9M	3.22M	-10,948	-0.34%	$7.73	Q2 2024
3/31/2024	0.02%	+0%	$30M	3.23M	+187,217	+6.16%	$9.30	Q1 2024
12/31/2023	0.02%	0%	$28.1M	3.04M	-615,507	-16.8%	$9.24	Q4 2023
9/30/2023	0.04%	+0%	$56.1M	3.66M	+60,968	+1.7%	$15.35	Q3 2023
6/30/2023	0.04%	+0%	$65.7M	3.6M	+14,420	+0.4%	$18.26	Q2 2023
3/31/2023	0.05%	0%	$74M	3.58M	-2,058	-0.06%	$20.65	Q1 2023
12/31/2022	0.06%	+0%	$74.9M	3.58M	+274,337	+8.29%	$20.91	Q4 2022
9/30/2022	0.06%		$75.5M	3.31M			$22.81	Q3 2022

* 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.