Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
113
-
Total 13F shares, excl. options
-
20M
-
Shares change
-
-320K
-
Total reported value, excl. options
-
$333M
-
Value change
-
-$3.01M
-
Put/Call ratio
-
0.34
-
Number of buys
-
53
-
Number of sells
-
-56
-
Price
-
$16.67
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2018
131 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q2 2018.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 113 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20M shares
of 31.1M outstanding shares and own 64.32% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.54M shares), Polar Capital LLP (1.3M shares), VANGUARD GROUP INC (1.14M shares), JPMORGAN CHASE & CO (925K shares), DIMENSIONAL FUND ADVISORS LP (925K shares), LSV ASSET MANAGEMENT (892K shares), ROYCE & ASSOCIATES LP (810K shares), Creative Planning (759K shares), KENNEDY CAPITAL MANAGEMENT, INC. (721K shares), and NORTHPOINTE CAPITAL LLC (720K shares).
This table shows the top 113 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.