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Holdings
MARTINGALE ASSET MANAGEMENT L P > RNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023RENAISSANCERE HOLDINGS LTDRNR99,31623,23618,524,421,0003,282,553,000$186,520.01
03/31/2023RENAISSANCERE HOLDINGS LTDRNR76,08035,24815,241,868,00015,241,862,266$200,340.01
09/30/2022RENAISSANCERE HOLDINGS LTDRNR40,8324,5315,73456$0.14
06/30/2022RENAISSANCERE HOLDINGS LTDRNR36,3013,0005,678398$0.16
03/31/2022RENAISSANCERE HOLDINGS LTDRNR33,301-2,0155,280-702$0.16
12/31/2021RENAISSANCERE HOLDINGS LTDRNR35,316-35,7875,982-9,907,018$0.17
09/30/2021RENAISSANCERE HOLDINGS LTDRNR71,103-102,3959,913,000-15,909,000$139.42
06/30/2021RENAISSANCERE HOLDINGS LTDRNR173,498-57,34625,822,000-11,173,000$148.83
03/31/2021RENAISSANCERE HOLDINGS LTDRNR230,844-30,57536,995,000-6,355,000$160.26
12/31/2020RENAISSANCERE HOLDINGS LTDRNR261,41913,72943,350,0001,306,000$165.83
09/30/2020RENAISSANCERE HOLDINGS LTDRNR247,690-40542,044,000-389,000$169.74
06/30/2020RENAISSANCERE HOLDINGS LTDRNR248,095-33,86942,433,00042,390,896$171.04
03/31/2020RENAISSANCERE HOLDINGS LTDRNR281,9645,22642,104-54,204,896$0.15
12/31/2019RENAISSANCERE HOLDINGS LTDRNR276,738-23,59454,247,000-3,854,000$196.02
09/30/2019RENAISSANCERE HOLDINGS LTDRNR300,332-45058,101,0004,557,000$193.46
06/30/2019RENAISSANCERE HOLDINGS LTDRNR300,7829,55553,544,00011,752,000$178.02
03/31/2019RENAISSANCERE HOLDINGS LTDRNR291,22724,70141,792,0006,155,000$143.50
12/31/2018RENAISSANCERE HOLDINGS LTDRNR266,526-8,04535,637,000-1,041,000$133.71
09/30/2018RENAISSANCERE HOLDINGS LTDRNR274,57112,10436,6785,097$0.13
06/30/2018RENAISSANCERE HOLDINGS LTDRNR262,46782,51831,581-24,894,419$0.12
03/31/2018RENAISSANCERE HOLDINGS LTDRNR179,94915,03824,926,0004,214,000$138.52
12/31/2017RENAISSANCERE HOLDINGS LTDRNR164,911-5,90120,712,000-2,373,000$125.60
09/30/2017RENAISSANCERE HOLDINGS LTDRNR170,81214,40123,085,0001,335,000$135.15
06/30/2017RENAISSANCERE HOLDINGS LTDRNR156,4111,10121,750,00021,727,533$139.06
03/31/2017RENAISSANCERE HOLDINGS LTDRNR155,3102,80222,467-20,753,533$0.14
12/31/2016RENAISSANCERE HOLDINGS LTDRNR152,5081,44920,776,0002,624,000$136.23
09/30/2016RENAISSANCERE HOLDINGS LTDRNR151,059-1,92818,152,000184,000$120.16
06/30/2016RENAISSANCERE HOLDINGS LTDRNR152,9878,69517,968,000676,000$117.45
03/31/2016RENAISSANCERE HOLDINGS LTDRNR144,29287,46117,292,00012,359,000$119.84
12/31/2015RENAISSANCERE HOLDINGS LTDRNR0-116,4970-11,826,000 
09/30/2015RENAISSANCERE HOLDINGS LTDRNR116,497011,826,0000$101.51
06/30/2015RENAISSANCERE HOLDINGS LTDRNR116,49727,00011,826,0002,900,000$101.51
03/31/2015RENAISSANCERE HOLDINGS LTDRNR89,49713,4978,926,0001,537,000$99.74
12/31/2014RENAISSANCERE HOLDINGS LTDRNR76,0001,9977,389,000-11,000$97.22
09/30/2014RENAISSANCERE HOLDINGS LTDRNR74,00317,1727,400,0002,467,000$100.00
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