Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31M
-
Number of holders
-
109
-
Total 13F shares, excl. options
-
11.4M
-
Shares change
-
+3.4M
-
Total reported value, excl. options
-
$262M
-
Value change
-
+$78.7M
-
Number of buys
-
86
-
Number of sells
-
-31
-
Price
-
$22.99
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2015
123 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q2 2015.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 109 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.4M shares
of 31M outstanding shares and own 36.73% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (928K shares), Citadel Advisors LLC (762K shares), BlackRock Advisors LLC (667K shares), BlackRock Fund Advisors (662K shares), Alyeska Investment Group, L.P. (631K shares), Polar Capital LLP (480K shares), Ameriprise Financial Inc (433K shares), MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE (378K shares), STATE STREET CORP (313K shares), and CarVal Investors, LLC (255K shares).
This table shows the top 109 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.