Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
17.5M
-
Shares change
-
-803K
-
Total reported value, excl. options
-
$119M
-
Value change
-
-$6.44M
-
Put/Call ratio
-
7.34
-
Number of buys
-
47
-
Number of sells
-
-43
-
Price
-
$6.81
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2021
115 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q3 2021.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.5M shares
of 31.1M outstanding shares and own 56.32% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.57M shares), DIMENSIONAL FUND ADVISORS LP (1.35M shares), VANGUARD GROUP INC (1.28M shares), AMERIPRISE FINANCIAL INC (830K shares), Pacific Ridge Capital Partners, LLC (723K shares), Spotlight Asset Group, Inc. (596K shares), STATE STREET CORP (501K shares), GUGGENHEIM CAPITAL LLC (496K shares), LSV ASSET MANAGEMENT (494K shares), and ROYCE & ASSOCIATES LP (457K shares).
This table shows the top 102 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.