RenaissanceRe控股有限公司
US ˙ NYSE ˙ BMG7496G1033

SecurityRNR / RenaissanceRe Holdings Ltd.
InstitutionShell Asset Management Co
Latest Disclosed Ownership670 shares
Latest Disclosed Value $ 170
Shell Asset Management Co reports 57.38% decrease in ownership of RNR / RenaissanceRe Holdings Ltd.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 670 shares of RenaissanceRe Holdings Ltd. (US:RNR) valued at $170,133 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 1,572 shares of RenaissanceRe Holdings Ltd.. The current value of the position is $186,079 USD.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-07 2025-09-30 13F RENAISSANCERE HLDGS COM G7496G103 670 -902 -57.38 0 0.0171
2025-07-23 2025-06-30 13F RENAISSANCERE HLDGS COM G7496G103 1,572 -281 -15.16 0 0.0132
2025-05-14 2025-03-31 13F RENAISSANCERE HLDGS COM G7496G103 1,853 -111 -5.65 0 0.0211
2025-02-14 2024-12-31 13F RENAISSANCERE HLDGS COM G7496G103 1,964 -2 -0.10 0 0.0214
2024-11-07 2024-09-30 13F RENAISSANCERE HLDGS COM G7496G103 1,966 0 0.00 1 0.0236
2024-07-25 2024-03-31 13F RENAISSANCERE HLDGS COM G7496G103 1,966 -216 -9.90 0 0.0200
2024-02-14 2023-12-31 13F RENAISSANCERE HLDGS COM G7496G103 2,182 -652 -23.01 0 0.0198
2023-11-08 2023-09-30 13F RENAISSANCERE HLDGS COM G7496G103 2,834 -49 -1.70 1 0.0232
2023-07-28 2023-06-30 13F RENAISSANCERE HLDGS COM G7496G103 2,883 2,883 1 0.0212
2022-02-09 2021-12-31 13F RENAISSANCERE HLDGS COM G7496G103 0 -20,011 -100.00 0 -100.00
2021-11-04 2021-09-30 13F RENAISSANCERE HLDGS COM G7496G103 20,011 9,506 90.49 2,790 78.50 0.0626
2021-08-12 2021-06-30 13F RENAISSANCERE HLDGS COM G7496G103 10,505 -3,245 -23.60 1,563 -29.05 0.0303
2021-05-10 2021-03-31 13F RENAISSANCERE HLDGS COM G7496G103 13,750 -27,896 -66.98 2,203 -68.10 0.0441
2021-02-16 2020-12-31 13F RENAISSANCERE HLDGS COM G7496G103 41,646 1,613 4.03 6,906 1.63 0.1426
2020-11-13 2020-09-30 13F RENAISSANCERE HLDGS COM G7496G103 40,033 -145 -0.36 6,795 -1.12 0.1580
2020-08-10 2020-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 40,178 7,677 23.62 6,872 41.60 0.1715
2020-05-11 2020-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 32,501 -1,345 -3.97 4,853 -26.85 0.1352
2020-02-13 2019-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 33,846 4,093 13.76 6,634 15.25 0.1429
2019-11-12 2019-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 29,753 -5,385 -15.33 5,756 -7.98 0.1314
2019-08-12 2019-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 35,138 27,691 371.84 6,255 485.13 0.1384
2019-05-09 2019-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 7,447 255 3.55 1,069 11.12 0.0236
2019-02-13 2018-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 7,192 -830 -10.35 962 -10.26 0.0240
2018-11-13 2018-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 8,022 -539 -6.30 1,072 4.08 0.0212
2018-08-10 2018-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 8,561 -2,793 -24.60 1,030 -34.52 0.0211
2018-05-14 2018-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 11,354 0 0.00 1,573 10.31 0.0313
2018-02-09 2017-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 11,354 -900 -7.34 1,426 -13.89 0.0283
2017-10-20 2017-09-30 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 12,254 188 1.56 1,656 -1.31 0.0368
2017-10-18 2017-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 148,154 136,088 14,814
2017-07-26 2017-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 12,066 530 4.59 1,678 0.54 0.0416
2017-04-26 2017-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 11,536 310 2.76 1,669 9.16 0.0426
2017-01-10 2016-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 11,226 -67,375 -85.72 1,529 -83.81 0.0413
2016-10-28 2016-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 78,601 3,237 4.30 9,445 6.71 0.2261
2016-07-25 2016-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 75,364 -8,883 -10.54 8,851 -12.32 0.2053
2016-05-11 2016-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 84,247 -10,512 -11.09 10,095 -5.88 0.2417
2016-02-05 2015-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 94,759 -53,395 -36.04 10,726 -27.60 0.2533
2015-10-13 2015-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 148,154 70,475 90.73 14,814 87.88 0.2348
2015-07-30 2015-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 77,679 -24,300 -23.83 7,885 -22.47 0.1578
2015-05-07 2015-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 101,979 101,979 0.00 10,170 0.1771
2015-02-04 2014-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 0 -148,154 -100.00 0 -100.00
2014-10-24 2014-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 148,154 -4,201 -2.76 14,814 -9.13 0.2300
2014-08-08 2014-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 152,355 -4,067 -2.60 16,302 6.78 0.2512
2014-05-07 2014-03-31 13F RENAISSANCERE HOLDINGS COM G7496G103 156,422 -204 -0.13 15,267 0.14 0.2537
2014-02-03 2013-12-31 13F/A-1 RENAISSANCERE HOLDINGS COM G7496G103 156,626 85,020 118.73 15,246 135.21 0.2594
2014-01-27 2013-12-31 13F RENAISSANCERE HOLDINGS COM G7496G103 156,626 15,246
2013-10-28 2013-09-30 13F RENAISSANCERE HOLDINGS COM G7496G103 71,606 -516 -0.72 6,482 3.56 0.1191
2013-08-01 2013-06-30 13F RENAISSANCERE HOLDINGS COM G7496G103 72,122 72,122 6,259 0.1192
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.