L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 1 May 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 10 listed it in both
Shares listed
5,433,189
combined, among listed positions
Reported value
$1.6bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,366,728.

Managers listing RNR in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Capital World Investors1,478,491$439m0.06%Trimmed-1,068,66113 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc804,044$239munder 0.1%Trimmed-1,086,98815 May 2026 (the filing on sec.gov)
Invesco Ltd578,034$172munder 0.1%Added+57,33412 May 2026 (the filing on sec.gov)
AQR Capital Management LLC505,442$150m0.07%Trimmed-36,48115 May 2026 (the filing on sec.gov)
Egerton Capital UK LLP317,308$94m1.05%Trimmed-173,31813 May 2026 (the filing on sec.gov)
MFS Investment Management304,041$90munder 0.1%Added+266,18814 May 2026 (the filing on sec.gov)
Citadel Advisors LLC194,310$58munder 0.1%Trimmed-81,82615 May 2026 (the filing on sec.gov)
Point72 Asset Management LP167,336$50m0.06%Added+4,76915 May 2026 (the filing on sec.gov)
Jane Street Group LLC141,337$42munder 0.1%Added+19,22212 May 2026 (the filing on sec.gov)
Verition Fund Management LLC132,727$39m0.26%Trimmed-134,29715 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP127,711$38munder 0.1%Added+38,94714 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.109,060$32munder 0.1%Trimmed-61,60315 May 2026 (the filing on sec.gov)
Bridgewater Associates LP82,204$24m0.11%Trimmed-34,54815 May 2026 (the filing on sec.gov)
Markel Group Inc70,000$21m0.17%Held01 May 2026 (the filing on sec.gov)
AllianceBernstein LP70,345$20munder 0.1%Trimmed-8,10815 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC62,313$19m0.07%Trimmed-6,84215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)59,520$18munder 0.1%Added+38,85715 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC47,945$14munder 0.1%Added+3,87913 May 2026 (the filing on sec.gov)
Millennium Management LLC40,024$12munder 0.1%Trimmed-26,91815 May 2026 (the filing on sec.gov)
Man Group PLC27,417$8.1munder 0.1%Added+9,85615 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC22,087$6.6munder 0.1%Trimmed-1,70727 Oct 2026 (the filing on sec.gov)
Two Sigma Investments LP20,593$6.1munder 0.1%Trimmed-34,63515 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd20,362$6.0munder 0.1%Held018 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC16,059$4.8munder 0.1%Added+14,68315 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP13,350$4.0munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 8 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RNR by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$344mn.a.n.a.
Q3 20133$311mn.a.n.a.
Q4 20135$364mn.a.n.a.
Q1 20144$383mn.a.n.a.
Q2 20143$417mn.a.n.a.
Q3 20141$339mn.a.n.a.
Q4 20145$365mn.a.n.a.
Q1 201510$491mn.a.n.a.
Q2 201511$645mn.a.n.a.
Q3 201510$517mn.a.n.a.
Q4 20159$523mn.a.n.a.
Q1 20165$478mn.a.n.a.
Q2 20165$451mn.a.n.a.
Q3 20165$479mn.a.n.a.
Q4 20167$606mn.a.n.a.
Q1 20174$608mn.a.n.a.
Q2 20179$802mn.a.n.a.
Q3 20178$558mn.a.n.a.
Q4 201710$630mn.a.n.a.
Q1 20187$741mn.a.n.a.
Q2 20184$680mn.a.n.a.
Q3 20184$684mn.a.n.a.
Q4 20187$958mn.a.n.a.
Q1 20195$696mn.a.n.a.
Q2 20198$1.3bnn.a.n.a.
Q3 20196$973mn.a.n.a.
Q4 20198$1.0bnn.a.n.a.
Q1 202010$950mn.a.n.a.
Q2 202012$1.7bnn.a.n.a.
Q3 202012$1.5bnn.a.n.a.
Q4 202013$894mn.a.n.a.
Q1 20217$531mn.a.n.a.
Q2 20217$962mn.a.n.a.
Q3 20216$1.0bnn.a.n.a.
Q4 20215$1.3bnn.a.n.a.
Q1 20229$1.2bnn.a.n.a.
Q2 20227$1.1bnn.a.n.a.
Q3 202212$885mn.a.n.a.
Q4 202211$1.1bnn.a.n.a.
Q1 202312$1.2bnn.a.n.a.
Q2 202317$1.4bnn.a.n.a.
Q3 202315$1.8bnn.a.n.a.
Q4 202312$1.6bn66
Q1 202414$2.1bn78
Q2 202411$1.9bn83
Q3 202413$2.4bn57
Q4 20248$1.7bn35
Q1 202510$1.5bn65
Q2 20257$1.5bn35
Q3 202511$1.7bn64
Q4 202511$1.8bn1417
Q1 202611$1.2bn1417
Q2 20268$1.6bn1219

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RNR and V →RNR and AXP →RNR and BAC →Choose a stock to compare with RNR →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RNR, latest filings →Back to the 13F Explorer →