Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
20.6M
-
Shares change
-
+368K
-
Total reported value, excl. options
-
$305M
-
Value change
-
+$4.03M
-
Put/Call ratio
-
1.42
-
Number of buys
-
47
-
Number of sells
-
-46
-
Price
-
$14.82
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2018
120 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q3 2018.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
of 31.1M outstanding shares and own 66.35% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.54M shares), Polar Capital LLP (1.3M shares), Vanguard Group Inc (1.11M shares), CREDIT SUISSE AG/ (1.04M shares), LSV ASSET MANAGEMENT (953K shares), JPMORGAN CHASE & CO (935K shares), DIMENSIONAL FUND ADVISORS LP (919K shares), ROYCE & ASSOCIATES LP (893K shares), Creative Planning (759K shares), and MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT (751K shares).
This table shows the top 99 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.