Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
117
-
Total 13F shares, excl. options
-
16.3M
-
Shares change
-
+1.57M
-
Total reported value, excl. options
-
$260M
-
Value change
-
+$19.1M
-
Put/Call ratio
-
0.53
-
Number of buys
-
66
-
Number of sells
-
-48
-
Price
-
$15.97
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2016
134 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q1 2016.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 117 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.3M shares
of 31.1M outstanding shares and own 52.44% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.25M shares), Creative Planning (1.99M shares), AMERIPRISE FINANCIAL INC (771K shares), Polar Capital LLP (675K shares), BlackRock Fund Advisors (654K shares), BlackRock Institutional Trust Company, N.A. (546K shares), Alyeska Investment Group, L.P. (454K shares), STATE STREET CORP (419K shares), ROTHSCHILD ASSET MANAGEMENT INC (409K shares), and GEODE CAPITAL MANAGEMENT, LLC (381K shares).
This table shows the top 117 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.