Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31M
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
14.5M
-
Shares change
-
+2.84M
-
Total reported value, excl. options
-
$286M
-
Value change
-
+$53.1M
-
Number of buys
-
63
-
Number of sells
-
-53
-
Price
-
$19.73
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2015
126 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q3 2015.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.5M shares
of 31M outstanding shares and own 46.83% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.82M shares), CITADEL ADVISORS LLC (1.14M shares), Alyeska Investment Group, L.P. (1.1M shares), AMERIPRISE FINANCIAL INC (705K shares), BlackRock Fund Advisors (653K shares), Polar Capital LLP (600K shares), NORTHPOINTE CAPITAL LLC (453K shares), AMERICAN CENTURY COMPANIES INC (415K shares), GEODE CAPITAL MANAGEMENT, LLC (397K shares), and BlackRock Institutional Trust Company, N.A. (393K shares).
This table shows the top 102 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.