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Holdings
Brandywine Global Investment Management, LLC > RNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023RENAISSANCERE HOLDINGS LTDRNR0-29,2690-5,863,751,000 
03/31/2023RENAISSANCERE HOLDINGS LTDRNR29,269-1,8405,863,751,0005,859,384,000$200,339.98
09/30/2022RENAISSANCERE HOLDINGS LTDRNR31,109-1794,367,000-526,000$140.38
06/30/2022RENAISSANCERE HOLDINGS LTDRNR31,288-1,5214,893,000-308,000$156.39
03/31/2022RENAISSANCERE HOLDINGS LTDRNR32,809-1,6225,201,000-629,000$158.52
12/31/2021RENAISSANCERE HOLDINGS LTDRNR34,43134,4315,830,0005,830,000$169.32
06/30/2019RENAISSANCERE HOLDINGS LTDRNR0-115,6210-16,592,000 
03/31/2019RENAISSANCERE HOLDINGS LTDRNR115,621-27,20616,592,000-2,504,000$143.50
12/31/2018RENAISSANCERE HOLDINGS LTDRNR142,8274,28919,096,000590,000$133.70
09/30/2018RENAISSANCERE HOLDINGS LTDRNR138,538109,75418,506,00015,042,000$133.58
06/30/2018RENAISSANCERE HOLDINGS LTDRNR28,784-90,7223,464,000-13,089,000$120.34
03/31/2018RENAISSANCERE HOLDINGS LTDRNR119,50626,86216,553,0004,917,000$138.51
12/31/2017RENAISSANCERE HOLDINGS LTDRNR92,644-51,32811,636,000-7,821,000$125.60
09/30/2017RENAISSANCERE HOLDINGS LTDRNR143,972-30,13119,457,000-4,753,000$135.14
06/30/2017RENAISSANCERE HOLDINGS LTDRNR174,103-4,24324,210,000-1,588,000$139.06
03/31/2017RENAISSANCERE HOLDINGS LTDRNR178,3461,65325,798,0001,728,000$144.65
12/31/2016RENAISSANCERE HOLDINGS LTDRNR176,6934,09024,070,0003,330,000$136.22
09/30/2016RENAISSANCERE HOLDINGS LTDRNR172,60340,84920,740,0005,826,000$120.16
06/30/2016RENAISSANCERE HOLDINGS LTDRNR155,16021,80618,222,0002,242,000$117.44
03/31/2016RENAISSANCERE HOLDINGS LTDRNR133,3541,60015,980,0001,066,000$119.83
12/31/2015RENAISSANCERE HOLDINGS LTDRNR131,754-7,35014,914,0003,610,000$113.20
09/30/2015RENAISSANCERE HOLDINGS LTDRNR138,122-98214,686,0003,382,000$106.33
06/30/2015RENAISSANCERE HOLDINGS LTDRNR87,122-51,9828,844,000-2,460,000$101.51
03/31/2015RENAISSANCERE HOLDINGS LTDRNR94,775-44,3299,452,000-1,852,000$99.73
12/31/2014RENAISSANCERE HOLDINGS LTDRNR179,68740,58317,470,0006,166,000$97.22
09/30/2014RENAISSANCERE HOLDINGS LTDRNR166,40227,29816,639,0005,335,000$99.99
06/30/2014RENAISSANCERE HOLDINGS LTDRNR136,609-2,49514,618,0003,314,000$107.01
03/31/2014RENAISSANCERE HOLDINGS LTDRNR114,848-24,25611,210,000-94,000$97.61
12/31/2013RENAISSANCERE HOLDINGS LTDRNR115,514-23,59011,245,000-59,000$97.35
09/30/2013RENAISSANCERE HOLDINGS LTDRNR119,674-19,43010,835,000-469,000$90.54
06/30/2013RENAISSANCERE HOLDINGS LTDRNR121,479-17,62510,544,000-760,000$86.80
03/31/2013RENAISSANCERE HOLDINGS LTDRNR121,434-17,67011,171,000-133,000$91.99
12/31/2012RENAISSANCERE HOLDINGS LTDRNR139,104-48,90011,304,000-3,180,000$81.26
09/30/2012RENAISSANCERE HOLDINGS LTDRNR188,004-5,60114,484,000-232,000$77.04
06/30/2012RENAISSANCERE HOLDINGS LTDRNR193,605-74014,716,000-2,000$76.01
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