Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31M
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
16M
-
Shares change
-
-345K
-
Total reported value, excl. options
-
$192M
-
Value change
-
-$8.94M
-
Number of buys
-
62
-
Number of sells
-
-52
-
Price
-
$11.97
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2016
137 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q2 2016.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16M shares
of 31M outstanding shares and own 51.65% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.12M shares), Creative Planning (1.88M shares), AMERIPRISE FINANCIAL INC (887K shares), BlackRock Fund Advisors (708K shares), Polar Capital LLP (675K shares), BlackRock Institutional Trust Company, N.A. (572K shares), WELLS FARGO & COMPANY/MN (537K shares), ROTHSCHILD ASSET MANAGEMENT INC (446K shares), DIMENSIONAL FUND ADVISORS LP (410K shares), and STATE STREET CORP (403K shares).
This table shows the top 116 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.