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, Q1 2024
Institutional positions in Arch Capital Group Ltd. as of Mar 31, 2024. 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
- 802
- +43 vs. Q4 2023
- Shares held
- 329.4M
- +2.11M (+0.6%) vs. Q4 2023
- Total value
- $30.4B
- +$6.12B (+25.2%) vs. Q4 2023
- New holders
- 108
- 325 more added
- Sold out
- 65
- 281 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Arch Capital Group Ltd.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 431,105 | $29.3M | 0.07% | +21,332+5.2% | Added |
| Intech Investment Management LLC | 316,811 | $29.3M | 0.41% | −84,128−21.0% | Reduced |
| Philo Smith Capital Corp | 320,120 | $29.6M | 8.29% | 00.0% | Unchanged |
| American Century Companies Inc | 325,441 | $30.1M | 0.02% | +42,319+14.9% | Added |
| Ossiam | 332,339 | $30.7M | 0.54% | +10,668+3.3% | Added |
| Point72 Asset Management, L.P. | 336,476 | $31.1M | 0.09% | +261,251+347.3% | Added |
| Balyasny Asset Management LLC | 338,237 | $31.3M | 0.08% | +338,237 | New |
| Smith Group Asset Management, LLC | 341,300 | $31.5M | 1.81% | +37,180+12.2% | Added |
| Adage Capital Partners GP, L.L.C. | 363,900 | $33.6M | 0.06% | +1,400+0.4% | Added |
| Bank of Montreal | 365,098 | $33.8M | 0.02% | +2,496+0.7% | Added |
| Federated Hermes, Inc. | 394,315 | $36.5M | 0.08% | +141,053+55.7% | Added |
| New York State Teachers Retirement System | 398,407 | $36.8M | 0.08% | −9,187−2.3% | Reduced |
| Retirement Systems of Alabama | 398,884 | $36.9M | 0.14% | +316,640+385.0% | Added |
| High Ground Investment Management LLP | 399,141 | $36.9M | 17.71% | +90,793+29.4% | Added |
| Korea Investment CORP | 402,188 | $37.2M | 0.09% | +26,729+7.1% | Added |
| STRS Ohio | 403,404 | $37.3M | 0.15% | +69,121+20.7% | Added |
| HSBC Holdings PLC | 413,458 | $38.2M | 0.03% | +103,704+33.5% | Added |
| Alliancebernstein L.P. | 418,846 | $38.7M | 0.01% | −28,848−6.4% | Reduced |
| BNP Paribas Arbitrage, SA | 420,069 | $38.8M | 0.05% | −21,811−4.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 435,903 | $40.3M | 0.06% | +59,729+15.9% | Added |
| Franklin Resources Inc | 456,232 | $42.2M | 0.01% | +153,083+50.5% | Added |
| Renaissance Group LLC | 465,699 | $43.0M | 1.63% | −5,697−1.2% | Reduced |
| Commerce Bank | 469,180 | $43.4M | 0.29% | +6,566+1.4% | Added |
| Perpetual Ltd | 483,680 | $44.2M | 0.43% | −111,627−18.8% | Reduced |
| Man Group plc | 478,843 | $44.3M | 0.12% | −154,467−24.4% | Reduced |
| Ameriprise Financial Inc | 499,206 | $46.1M | 0.01% | +63,061+14.5% | Added |
| Weiss Asset Management LP | 515,044 | $47.6M | 2.23% | +515,044 | New |
| Orbis Allan Gray Ltd | 544,122 | $50.3M | 0.30% | 00.0% | Unchanged |
| National Pension Service | 577,182 | $53.4M | 0.06% | +577,182 | New |
| Allianz Asset Management GmbH | 578,765 | $53.5M | 0.09% | +88,054+17.9% | Added |
| California State Teachers Retirement System | 581,369 | $53.7M | 0.07% | +2,990+0.5% | Added |
| Port Capital LLC | 616,360 | $57.0M | 2.86% | −5,580−0.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 636,045 | $58.8M | 0.90% | −104,995−14.2% | Reduced |
| Davis Asset Management, L.P. | 650,000 | $60.1M | 2.63% | 00.0% | Unchanged |
| General American Investors Co Inc | 675,249 | $62.4M | 4.63% | −75,000−10.0% | Reduced |
| Rhumbline Advisers | 676,258 | $62.5M | 0.06% | −7,128−1.0% | Reduced |
| Clark Capital Management Group, Inc. | 678,713 | $62.7M | 0.47% | −40,622−5.6% | Reduced |
| Erste Asset Management GmbH | 686,318 | $63.0M | 0.86% | +60,907+9.7% | Added |
| Citigroup Inc | 696,444 | $64.4M | 0.07% | −84,511−10.8% | Reduced |
| Schroder Investment Management Group | 702,229 | $64.9M | 0.08% | +6,902+1.0% | Added |
| Natixis Advisors, L.P. | 716,074 | $66.2M | 0.15% | +173,728+32.0% | Added |
| Lord, Abbett & Co. LLC | 742,438 | $68.6M | 0.22% | +16,069+2.2% | Added |
| Truist Financial Corp | 750,252 | $69.4M | 0.11% | +15,263+2.1% | Added |
| Clearbridge Investments, LLC | 754,651 | $69.8M | 0.06% | −21,837−2.8% | Reduced |
| Credit Suisse AG | 815,626 | $75.4M | 0.07% | −51,171−5.9% | Reduced |
| Amundi | 835,740 | $76.4M | 0.03% | +30,881+3.8% | Added |
| Millennium Management LLC | 883,046 | $81.6M | 0.07% | +216,480+32.5% | Added |
| Assetmark, Inc | 895,845 | $82.8M | 0.27% | −136,963−13.3% | Reduced |
| Stifel Financial Corp | 954,138 | $88.2M | 0.10% | +43,693+4.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 971,079 | $89.8M | 0.24% | +214,567+28.4% | Added |
| SEI Investments Co | 981,482 | $90.7M | 0.13% | +111,823+12.9% | Added |
| UBS Group AG | 1,015,374 | $93.9M | 0.03% | +411,769+68.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,015,428 | $93.9M | 0.06% | +4,446+0.4% | Added |
| Deutsche Bank AG | 1,035,166 | $95.7M | 0.04% | −95,962−8.5% | Reduced |
| Qube Research & Technologies Ltd | 1,037,807 | $95.9M | 0.17% | +204,926+24.6% | Added |
| Price T Rowe Associates Inc | 1,052,549 | $97.3M | 0.01% | +7,109+0.7% | Added |
| Swiss National Bank | 1,117,500 | $103.3M | 0.07% | −48,700−4.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,159,719 | $107.2M | 0.23% | +7,151+0.6% | Added |
| Brown Advisory Inc | 1,207,950 | $111.7M | 0.15% | −12,565−1.0% | Reduced |
| FPR Partners LLC | 1,225,961 | $113.3M | 9.00% | −536,800−30.5% | Reduced |
| Wells Fargo & Company | 1,290,962 | $119.3M | 0.03% | +50,561+4.1% | Added |
| Gladstone Capital Management LLP | 1,382,226 | $127.8M | 12.65% | −3,081−0.2% | Reduced |
| AQR Capital Management LLC | 1,433,689 | $131.6M | 0.22% | +443,014+44.7% | Added |
| Citadel Advisors LLC | 1,495,864 | $138.3M | 0.13% | +1,456,188+3,670.2% | Added |
| Los Angeles Capital Management LLC | 1,521,759 | $140.7M | 0.48% | +276,806+22.2% | Added |
| Barclays PLC | 1,596,873 | $147.6M | 0.07% | −283,623−15.1% | Reduced |
| California Public Employees Retirement System | 1,693,887 | $156.6M | 0.11% | +655,708+63.2% | Added |
| UBS Asset Management Americas Inc | 1,842,556 | $170.3M | 0.06% | −33,645−1.8% | Reduced |
| Thrivent Financial for Lutherans | 1,850,272 | $171.0M | 0.34% | +4,291+0.2% | Added |
| Charles Schwab Investment Management Inc | 2,020,290 | $186.8M | 0.04% | +19,252+1.0% | Added |
| Goldman Sachs Group Inc | 2,319,717 | $214.4M | 0.05% | −350,249−13.1% | Reduced |
| Envestnet Asset Management Inc | 2,348,217 | $217.1M | 0.08% | +59,968+2.6% | Added |
| Bank of New York Mellon Corp | 2,362,252 | $218.4M | 0.04% | −149,390−5.9% | Reduced |
| Bank of America Corp | 2,570,310 | $237.6M | 0.02% | +550,658+27.3% | Added |
| Invesco Ltd. | 2,645,470 | $244.5M | 0.05% | −441,619−14.3% | Reduced |
| Legal & General Group Plc | 2,648,223 | $244.8M | 0.07% | +15,370+0.6% | Added |
| FMR LLC | 2,886,511 | $266.8M | 0.02% | +45,606+1.6% | Added |
| Fiduciary Management Inc | 2,906,445 | $268.7M | 2.39% | −90,481−3.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,928,925 | $270.7M | 0.31% | −262,357−8.2% | Reduced |
| Polar Capital Holdings Plc | 3,108,121 | $287.3M | 1.74% | −35,071−1.1% | Reduced |
| Egerton Capital (UK) LLP | 3,400,894 | $314.4M | 3.04% | +1,403,616+70.3% | Added |
| Morgan Stanley | 3,657,188 | $338.1M | 0.03% | −31,047−0.8% | Reduced |
| Royal Bank of Canada | 3,659,175 | $338.3M | 0.08% | +632,103+20.9% | Added |
| Dimensional Fund Advisors LP | 3,681,003 | $340.3M | 0.09% | +162,181+4.6% | Added |
| Madison Asset Management, LLC | 3,809,941 | $352.2M | 4.33% | +307,290+8.8% | Added |
| Nuveen Asset Management, LLC | 3,819,620 | $353.1M | 0.10% | +71,797+1.9% | Added |
| Capital International Investors | 4,112,577 | $380.2M | 0.08% | +1,560,173+61.1% | Added |
| Marshfield Associates | 4,328,577 | $400.1M | 8.21% | −704,630−14.0% | Reduced |
| Norges Bank | 4,364,106 | $403.4M | 0.06% | +196,928+4.7% | Added |
| Wellington Management Group LLP | 4,385,326 | $405.4M | 0.07% | −772,142−15.0% | Reduced |
| Northern Trust Corp | 4,393,801 | $406.2M | 0.07% | −152,542−3.4% | Reduced |
| Capital World Investors | 4,758,107 | $439.8M | 0.07% | −5,852,985−55.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,907,122 | $546.1M | 0.85% | +99,329+1.7% | Added |
| JPMorgan Chase & Co | 6,631,599 | $613.0M | 0.05% | +691,877+11.6% | Added |
| Principal Financial Group Inc | 6,800,236 | $628.6M | 0.37% | +693,608+11.4% | Added |
| Geode Capital Management, LLC | 9,445,141 | $871.1M | 0.08% | +533,902+6.0% | Added |
| WCM Investment Management, LLC | 14,117,989 | $1.31B | 3.10% | −361,030−2.5% | Reduced |
| State Street Corp | 15,919,231 | $1.47B | 0.07% | +60,829+0.4% | Added |
| Bamco Inc | 21,024,711 | $1.94B | 5.18% | −267,331−1.3% | Reduced |
| Artisan Partners Limited Partnership | 24,691,077 | $2.28B | 3.33% | −203,172−0.8% | Reduced |