Arch Capital Group Ltd.
ACGL- Exchange
- Nasdaq
- Industry
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0000947484
In the last 90 days, Arch Capital Group Ltd. insiders filed 0 open-market purchases and 1 sale; 912 institutions reported holding it in 13F filings for Q2 2026, worth $30.3B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Arch Capital Group Ltd. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 766
- +90 vs. Q3 2023
- Shares held
- 327.9M
- −5.77M (−1.7%) vs. Q3 2023
- Total value
- $24.4B
- −$2.30B (−8.6%) vs. Q3 2023
- New holders
- 148
- 287 more added
- Sold out
- 58
- 242 more reduced
12 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACGL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 912 | $30.3B |
| Q1 2026 | 918 | $30.5B |
| Q4 2025 | 923 | $31.2B |
| Q3 2025 | 846 | $29.6B |
| Q2 2025 | 855 | $30.6B |
| Q1 2025 | 852 | $32.1B |
| Q4 2024 | 845 | $31.5B |
| Q3 2024 | 852 | $37.2B |
| Q2 2024 | 806 | $33.4B |
| Q1 2024 | 802 | $30.4B |
| Q4 2023 | 766 | $24.4B |
| Q3 2023 | 688 | $26.7B |
| Q2 2023 | 670 | $24.7B |
| Q1 2023 | 624 | $22.7B |
| Q4 2022 | 579 | $21.0B |
| Q3 2022 | 487 | $14.8B |
| Q2 2022 | 503 | $14.8B |
| Q1 2022 | 508 | $16.0B |
| Q4 2021 | 461 | $14.9B |
| Q3 2021 | 424 | $13.3B |
| Q2 2021 | 404 | $13.9B |
| Q1 2021 | 422 | $13.8B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Arch Capital Group Ltd.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 666,566 | $49.5M | 0.05% | +663,800+23,998.6% | Added |
| Rhumbline Advisers | 683,386 | $50.8M | 0.05% | +3,031+0.4% | Added |
| Schroder Investment Management Group | 695,327 | $51.6M | 0.07% | +77,811+12.6% | Added |
| Clark Capital Management Group, Inc. | 719,335 | $53.4M | 0.44% | +18,931+2.7% | Added |
| Lord, Abbett & Co. LLC | 726,369 | $53.9M | 0.19% | −362,951−33.3% | Reduced |
| Truist Financial Corp | 734,989 | $54.6M | 0.09% | −28,579−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 741,040 | $55.0M | 0.89% | −62,022−7.7% | Reduced |
| General American Investors Co Inc | 750,249 | $55.7M | 4.60% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 756,512 | $56.2M | 0.16% | +120,428+18.9% | Added |
| Clearbridge Investments, LLC | 776,488 | $57.7M | 0.05% | −8,188−1.0% | Reduced |
| Citigroup Inc | 780,955 | $58.0M | 0.08% | +322,050+70.2% | Added |
| Amundi | 804,859 | $61.3M | 0.03% | +52,075+6.9% | Added |
| Qube Research & Technologies Ltd | 832,881 | $61.9M | 0.14% | +832,881 | New |
| Credit Suisse AG | 866,797 | $64.4M | 0.06% | −299,174−25.7% | Reduced |
| SEI Investments Co | 869,659 | $64.6M | 0.10% | +261,759+43.1% | Added |
| Stifel Financial Corp | 910,445 | $67.6M | 0.09% | +20,832+2.3% | Added |
| AQR Capital Management LLC | 990,675 | $73.4M | 0.14% | +338,787+52.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,010,982 | $75.1M | 0.06% | −3,405−0.3% | Reduced |
| Assetmark, Inc | 1,032,808 | $76.7M | 0.28% | +54,826+5.6% | Added |
| California Public Employees Retirement System | 1,038,179 | $77.1M | 0.06% | +349,416+50.7% | Added |
| Price T Rowe Associates Inc | 1,045,440 | $77.6M | 0.01% | −70,158−6.3% | Reduced |
| Deutsche Bank AG | 1,131,128 | $84.0M | 0.04% | +248,921+28.2% | Added |
| Robeco Institutional Asset Management B.V. | 1,152,568 | $85.6M | 0.21% | +29,901+2.7% | Added |
| Swiss National Bank | 1,166,200 | $86.6M | 0.06% | −31,800−2.7% | Reduced |
| Brown Advisory Inc | 1,220,515 | $90.6M | 0.13% | −13,929−1.1% | Reduced |
| Wells Fargo & Company | 1,240,401 | $92.1M | 0.03% | −3,717−0.3% | Reduced |
| Los Angeles Capital Management LLC | 1,244,953 | $92.5M | 0.35% | −86,367−6.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,267,745 | $94.2M | 0.24% | +257,462+25.5% | Added |
| Gladstone Capital Management LLP | 1,385,307 | $102.9M | 12.06% | +478,570+52.8% | Added |
| FPR Partners LLC | 1,762,761 | $130.9M | 8.56% | −1,703,843−49.2% | Reduced |
| Thrivent Financial for Lutherans | 1,845,981 | $137.1M | 0.30% | −882,991−32.4% | Reduced |
| UBS Asset Management Americas Inc | 1,876,201 | $139.3M | 0.05% | +33,632+1.8% | Added |
| Barclays PLC | 1,880,496 | $139.7M | 0.07% | −359,885−16.1% | Reduced |
| Egerton Capital (UK) LLP | 1,997,278 | $148.3M | 1.61% | +498,483+33.3% | Added |
| Charles Schwab Investment Management Inc | 2,001,038 | $148.6M | 0.04% | +36,103+1.8% | Added |
| Bank of America Corp | 2,019,652 | $150.0M | 0.02% | −118,337−5.5% | Reduced |
| Envestnet Asset Management Inc | 2,288,249 | $169.9M | 0.07% | −332,558−12.7% | Reduced |
| Bank of New York Mellon Corp | 2,511,642 | $186.5M | 0.04% | −89,047−3.4% | Reduced |
| Capital International Investors | 2,552,404 | $189.6M | 0.04% | +49,944+2.0% | Added |
| Legal & General Group Plc | 2,632,853 | $195.5M | 0.06% | −61,227−2.3% | Reduced |
| Goldman Sachs Group Inc | 2,669,966 | $198.3M | 0.04% | −139,019−4.9% | Reduced |
| FMR LLC | 2,840,905 | $211.0M | 0.02% | −481,861−14.5% | Reduced |
| Fiduciary Management Inc | 2,996,926 | $222.6M | 2.08% | −47,954−1.6% | Reduced |
| Royal Bank of Canada | 3,027,072 | $224.8M | 0.06% | −124,616−4.0% | Reduced |
| Invesco Ltd. | 3,087,089 | $229.3M | 0.05% | −298,576−8.8% | Reduced |
| Polar Capital Holdings Plc | 3,143,192 | $233.4M | 1.62% | −161,751−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,191,282 | $237.0M | 0.31% | +1,216,080+61.6% | Added |
| Madison Asset Management, LLC | 3,502,651 | $260.1M | 3.53% | +74,603+2.2% | Added |
| Dimensional Fund Advisors LP | 3,518,822 | $261.3M | 0.08% | +245,966+7.5% | Added |
| Morgan Stanley | 3,688,235 | $273.9M | 0.02% | −206,941−5.3% | Reduced |
| Nuveen Asset Management, LLC | 3,747,823 | $278.4M | 0.09% | +246,423+7.0% | Added |
| Norges Bank | 4,167,178 | $309.5M | 0.05% | +482,865+13.1% | Added |
| Northern Trust Corp | 4,546,343 | $337.7M | 0.06% | −106,640−2.3% | Reduced |
| Marshfield Associates | 5,033,207 | $373.8M | 7.59% | −620,031−11.0% | Reduced |
| Wellington Management Group LLP | 5,157,468 | $383.0M | 0.07% | −3,802,617−42.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,807,793 | $431.3M | 0.72% | −88,039−1.5% | Reduced |
| JPMorgan Chase & Co | 5,939,722 | $441.1M | 0.05% | +1,105,635+22.9% | Added |
| Principal Financial Group Inc | 6,106,628 | $453.5M | 0.29% | −70,259−1.1% | Reduced |
| Geode Capital Management, LLC | 8,911,239 | $660.3M | 0.07% | +155,211+1.8% | Added |
| Capital World Investors | 10,611,092 | $788.1M | 0.14% | +58,862+0.6% | Added |
| WCM Investment Management, LLC | 14,479,019 | $1.07B | 2.97% | −1,477,725−9.3% | Reduced |
| State Street Corp | 15,858,402 | $1.18B | 0.06% | +711,020+4.7% | Added |
| Bamco Inc | 21,292,042 | $1.58B | 4.21% | +69,114+0.3% | Added |
| Artisan Partners Limited Partnership | 24,894,249 | $1.85B | 2.90% | −825,883−3.2% | Reduced |
| BlackRock Inc. | 27,328,171 | $2.03B | 0.05% | +982,729+3.7% | Added |
| Vanguard Group Inc | 40,754,882 | $3.03B | 0.07% | +86,109+0.2% | Added |
| Boston Partners | 0 | $0 | 0.00% | −1,690,400−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −313,927−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −182,800−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −164,908−100.0% | Sold out |
| GQG Partners LLC | 0 | $0 | 0.00% | −135,717−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −70,417−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −48,690−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −29,563−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −22,026−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −19,138−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,146−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −10,962−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −9,453−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −8,605−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −6,874−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −6,508−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −5,333−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −5,110−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,761−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −4,236−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −4,126−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −3,542−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Henry James International Management, Inc. | 0 | $0 | 0.00% | −2,938−100.0% | Sold out |
| Crestone Asset Management LLC | 0 | $0 | 0.00% | −2,836−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −2,803−100.0% | Sold out |
| Tiaa Trust, National Association | 0 | $0 | 0.00% | −2,777−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −2,732−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −2,687−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −2,594−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,524−100.0% | Sold out |