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Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC > RNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023RENAISSANCERE HOLDINGS LTDRNR217,43375,99940,555,603,00012,220,715,000$186,520.00
03/31/2023RENAISSANCERE HOLDINGS LTDRNR141,434-46,68928,334,888,000-6,323,012,000$200,340.00
12/31/2022RENAISSANCERE HOLDINGS LTDRNR188,123-61,78034,657,900,00034,622,816,000$184,230.00
09/30/2022RENAISSANCERE HOLDINGS LTDRNR249,903-75,16735,084,000-15,747,000$140.39
06/30/2022RENAISSANCERE HOLDINGS LTDRNR325,070-26,06250,831,000-4,827,000$156.37
03/31/2022RENAISSANCERE HOLDINGS LTDRNR351,132-6,46455,658,000-4,894,000$158.51
12/31/2021RENAISSANCERE HOLDINGS LTDRNR357,596-15,47360,552,0008,546,000$169.33
09/30/2021RENAISSANCERE HOLDINGS LTDRNR373,069-5,44252,006,000-4,324,000$139.40
06/30/2021RENAISSANCERE HOLDINGS LTDRNR378,511-23,28056,330,000-8,057,000$148.82
03/31/2021RENAISSANCERE HOLDINGS LTDRNR401,79179,67564,387,00010,974,000$160.25
12/31/2020RENAISSANCERE HOLDINGS LTDRNR322,116-13,51553,413,000-3,557,000$165.82
09/30/2020RENAISSANCERE HOLDINGS LTDRNR335,631-15,98356,970,000-3,167,000$169.74
06/30/2020RENAISSANCERE HOLDINGS LTDRNR351,614-13,73860,137,0005,583,000$171.03
03/31/2020RENAISSANCERE HOLDINGS LTDRNR365,3529,64454,554,000-15,172,000$149.32
12/31/2019RENAISSANCERE HOLDINGS LTDRNR355,708-15,38169,726,000-2,061,000$196.02
09/30/2019RENAISSANCERE HOLDINGS LTDRNR371,089-37,22071,787,000-896,000$193.45
06/30/2019RENAISSANCERE HOLDINGS LTDRNR408,309-13,54872,683,00012,147,000$178.01
03/31/2019RENAISSANCERE HOLDINGS LTDRNR421,857-8,75760,536,0002,963,000$143.50
12/31/2018RENAISSANCERE HOLDINGS LTDRNR430,614343,92557,573,00045,993,000$133.70
09/30/2018RENAISSANCERE HOLDINGS LTDRNR86,68980,93911,580,00011,234,000$133.58
12/31/2007RENAISSANCERE HOLDINGS LTDRNR5,7505,750346,000346,000$60.17
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