$2.47 Billion is the total value of RENAISSANCE GROUP LLC's 281 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GE | GENERAL ELECTRIC CO | $1,277,000 | +6.7% | 40,405 | 0.0% | 0.05% | +8.3% | |
OFC | CORPORATE OFFICE PROPERTIES R | $424,000 | +10.1% | 13,576 | 0.0% | 0.02% | +6.2% | |
EGP | EASTGROUP PROPERTIES INC | $385,000 | +0.5% | 5,211 | 0.0% | 0.02% | +6.7% | |
CBLAQ | CBL & ASSOCIATES PROPERTIES | $364,000 | -5.2% | 31,619 | 0.0% | 0.02% | -6.2% | |
FIX | COMFORT SYS USA | $350,000 | +13.6% | 10,512 | 0.0% | 0.01% | +16.7% | |
TRAVEL CENTERS OF AMERICA | $0 | – | 60,000 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 1.9% |
MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
O`REILLY AUTOMOTIVE INC | 42 | Q3 2023 | 1.7% |
HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
ORACLE SYSTEMS CORP | 42 | Q3 2023 | 1.3% |
TAIWAN SEMICONDUCTOR MANUFAC U | 42 | Q3 2023 | 0.8% |
COMCAST CORPORATION | 42 | Q3 2023 | 1.3% |
PRUDENTIAL FINANCIAL INC | 42 | Q3 2023 | 1.5% |
CISCO SYSTEMS INC | 42 | Q3 2023 | 1.4% |
AMGEN INC | 42 | Q3 2023 | 1.4% |
View RENAISSANCE GROUP LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-26 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View RENAISSANCE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.