Q2 2017 13F Holders as of 6/30/2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31M
-
Number of holders
-
96
-
Total 13F shares, excl. options
-
17.5M
-
Shares change
-
+500K
-
Total reported value, excl. options
-
$228M
-
Value change
-
+$6.71M
-
Put/Call ratio
-
0.55
-
Number of buys
-
40
-
Number of sells
-
-52
-
Price
-
$13.02
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2017
118 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q2 2017.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.5M shares
of 31M outstanding shares and own 56.54% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.4M shares), Creative Planning (1.53M shares), VANGUARD GROUP INC (1.36M shares), Polar Capital LLP (1.01M shares), DIMENSIONAL FUND ADVISORS LP (987K shares), AMERIPRISE FINANCIAL INC (864K shares), LSV ASSET MANAGEMENT (852K shares), CREDIT SUISSE AG/ (675K shares), ROYCE & ASSOCIATES LP (631K shares), and AQR CAPITAL MANAGEMENT LLC (499K shares).
This table shows the top 96 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.