Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / CLASS A
-
Number of holders
-
126
-
Total 13F shares, excl. options
-
18.9M
-
Shares change
-
+548K
-
Total reported value, excl. options
-
$619M
-
Value change
-
+$17.8M
-
Number of buys
-
71
-
Number of sells
-
-45
-
Price
-
$32.80
Significant Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2014
140 filings reported holding GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A as of Q1 2014.
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) has 126 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.9M shares
.
Largest 10 shareholders include FIDUCIARY MANAGEMENT INC /WI/ (1.85M shares), VANGUARD GROUP INC (1.68M shares), BlackRock Institutional Trust Company, N.A. (1.3M shares), ROYCE & ASSOCIATES LLC (1.18M shares), FMR LLC (1.06M shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1.01M shares), WEATHERBIE CAPITAL, LLC (966K shares), DIMENSIONAL FUND ADVISORS LP (954K shares), BlackRock Fund Advisors (711K shares), and VERTEX ONE ASSET MANAGEMENT INC. (671K shares).
This table shows the top 126 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.