Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
95
-
Total 13F shares, excl. options
-
19.6M
-
Shares change
-
-1.07M
-
Total reported value, excl. options
-
$288M
-
Value change
-
-$16M
-
Put/Call ratio
-
0.15
-
Number of buys
-
40
-
Number of sells
-
-51
-
Price
-
$14.72
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2018
116 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q4 2018.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.6M shares
of 31.1M outstanding shares and own 63% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.57M shares), Polar Capital LLP (1.28M shares), LSV ASSET MANAGEMENT (1.19M shares), Vanguard Group Inc (1.05M shares), DIMENSIONAL FUND ADVISORS LP (963K shares), JPMORGAN CHASE & CO (953K shares), ROYCE & ASSOCIATES LP (885K shares), Phocas Financial Corp. (884K shares), CREDIT SUISSE AG/ (851K shares), and KENNEDY CAPITAL MANAGEMENT, INC. (717K shares).
This table shows the top 95 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.