Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
20M
-
Shares change
-
+924K
-
Total reported value, excl. options
-
$308M
-
Value change
-
+$14.4M
-
Number of buys
-
68
-
Number of sells
-
-37
-
Price
-
$15.41
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2019
123 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q2 2019.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 114 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 64.38% of the company stock.
Largest 10 shareholders include BlackRock Inc. (1.9M shares), DIMENSIONAL FUND ADVISORS LP (1.27M shares), LSV ASSET MANAGEMENT (1.21M shares), VANGUARD GROUP INC (1.15M shares), Polar Capital LLP (990K shares), ROYCE & ASSOCIATES LP (825K shares), Phocas Financial Corp. (791K shares), KENNEDY CAPITAL MANAGEMENT, INC. (744K shares), Brandywine Global Investment Management, LLC (522K shares), and Foundry Partners, LLC (508K shares).
This table shows the top 114 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.