Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
116
-
Total 13F shares, excl. options
-
17.9M
-
Shares change
-
+437K
-
Total reported value, excl. options
-
$181M
-
Value change
-
+$4.01M
-
Number of buys
-
50
-
Number of sells
-
-54
-
Price
-
$10.12
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2020
124 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q3 2020.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 116 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.9M shares
of 31.1M outstanding shares and own 57.48% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.21M shares), DIMENSIONAL FUND ADVISORS LP (1.59M shares), ROYCE & ASSOCIATES LP (1.15M shares), LSV ASSET MANAGEMENT (614K shares), Phocas Financial Corp. (605K shares), AMERIPRISE FINANCIAL INC (603K shares), Pacific Ridge Capital Partners, LLC (549K shares), KENNEDY CAPITAL MANAGEMENT, INC. (517K shares), MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT (516K shares), and STATE STREET CORP (502K shares).
This table shows the top 116 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.