Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
122
-
Total 13F shares, excl. options
-
14.7M
-
Shares change
-
+149K
-
Total reported value, excl. options
-
$320M
-
Value change
-
+$4.3M
-
Number of buys
-
65
-
Number of sells
-
-40
-
Price
-
$21.82
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2015
128 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q4 2015.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.7M shares
of 31.1M outstanding shares and own 47.39% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.17M shares), AMERIPRISE FINANCIAL INC (697K shares), BlackRock Fund Advisors (679K shares), CITADEL ADVISORS LLC (616K shares), Polar Capital LLP (600K shares), Alyeska Investment Group, L.P. (523K shares), BlackRock Institutional Trust Company, N.A. (484K shares), NORTHPOINTE CAPITAL LLC (453K shares), STATE STREET CORP (430K shares), and GEODE CAPITAL MANAGEMENT, LLC (406K shares).
This table shows the top 122 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.