Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
103
-
Total 13F shares, excl. options
-
18.7M
-
Shares change
-
-1M
-
Total reported value, excl. options
-
$161M
-
Value change
-
-$11.1M
-
Number of buys
-
41
-
Number of sells
-
-63
-
Price
-
$8.58
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2021
122 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q2 2021.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.7M shares
of 31.1M outstanding shares and own 60.26% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.56M shares), DIMENSIONAL FUND ADVISORS LP (1.48M shares), VANGUARD GROUP INC (1.27M shares), ROYCE & ASSOCIATES LP (1.08M shares), AMERIPRISE FINANCIAL INC (790K shares), Pacific Ridge Capital Partners, LLC (754K shares), Spotlight Asset Group, Inc. (596K shares), LSV ASSET MANAGEMENT (525K shares), STATE STREET CORP (507K shares), and Guggenheim Capital LLC (496K shares).
This table shows the top 103 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.