Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
112
-
Total 13F shares, excl. options
-
21M
-
Shares change
-
-907K
-
Total reported value, excl. options
-
$319M
-
Value change
-
-$15.8M
-
Put/Call ratio
-
0
-
Number of buys
-
60
-
Number of sells
-
-47
-
Price
-
$15.16
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2018
133 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q1 2018.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 112 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21M shares
of 31.1M outstanding shares and own 67.7% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.7M shares), Polar Capital LLP (1.3M shares), VANGUARD GROUP INC (1.03M shares), DIMENSIONAL FUND ADVISORS LP (941K shares), LSV ASSET MANAGEMENT (917K shares), JPMORGAN CHASE & CO (893K shares), Creative Planning (871K shares), NORTHPOINTE CAPITAL LLC (858K shares), ROYCE & ASSOCIATES LP (757K shares), and CREDIT SUISSE AG/ (639K shares).
This table shows the top 112 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.