Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
19.3M
-
Shares change
-
+610K
-
Total reported value, excl. options
-
$214M
-
Value change
-
+$7.15M
-
Number of buys
-
48
-
Number of sells
-
-49
-
Price
-
$11.08
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2021
119 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q1 2021.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.3M shares
of 31.1M outstanding shares and own 62.21% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.59M shares), DIMENSIONAL FUND ADVISORS LP (1.53M shares), VANGUARD GROUP INC (1.44M shares), ROYCE & ASSOCIATES LP (1.14M shares), Pacific Ridge Capital Partners, LLC (750K shares), AMERIPRISE FINANCIAL INC (628K shares), Spotlight Asset Group, Inc. (596K shares), LSV ASSET MANAGEMENT (565K shares), MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income (530K shares), and GUGGENHEIM CAPITAL LLC (498K shares).
This table shows the top 107 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.