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Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in RENAISSANCERE HOLDINGS LTD

COOKE & BIELER LP holds 776,599 shares of RNR (RENAISSANCERE HOLDINGS LTD), worth $246.1M as of 2026-Q2. The position was decreased (-7.8% shares). RNR represents 2.8% of COOKE & BIELER LP's portfolio.

Current Value

$246.1M

Current Shares

776,599

Total Value Change

-$82.7M

Total Shares Change

-430,511

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
776,599
-7.8%
$246.1M2.8%$316.90
0
2026-Q1
Decreased
842,333
-23.1%
$250.4M2.8%$301.68
0
2025-Q4
Decreased
1.1M
-1.0%
$308.1M3.2%$283.67
0
2025-Q3
Decreased
1.1M
-6.5%
$281.1M2.9%$250.22
0
2025-Q2
Decreased
1.2M
-5.1%
$287.6M2.9%$241.07
0
2025-Q1
Increased
1.2M
+18.0%
$299.5M3.0%$241.60
62
2024-Q4
Decreased
1.1M
-12.4%
$263.1M2.5%$247.58
0
2024-Q3
Increased
1.2M
+17.5%
$328.8M3.0%$267.68
62

Other major holders of RNR: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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