Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31.1M
-
Number of holders
-
89
-
Total 13F shares, excl. options
-
15.8M
-
Shares change
-
-926K
-
Total reported value, excl. options
-
$92.7M
-
Value change
-
-$6.51M
-
Put/Call ratio
-
0.68
-
Number of buys
-
36
-
Number of sells
-
-64
-
Price
-
$5.88
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q4 2021
116 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q4 2021.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.8M shares
of 31.1M outstanding shares and own 50.77% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2.42M shares), DIMENSIONAL FUND ADVISORS LP (1.28M shares), VANGUARD GROUP INC (1.24M shares), AMERIPRISE FINANCIAL INC (924K shares), Pacific Ridge Capital Partners, LLC (835K shares), PUTNAM INVESTMENTS LLC (569K shares), LSV ASSET MANAGEMENT (472K shares), Acuitas Investments, LLC (472K shares), STATE STREET CORP (460K shares), and RENAISSANCE TECHNOLOGIES LLC (458K shares).
This table shows the top 89 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.