Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
18,010,864
-
Share change
-
+218,690
-
Total reported value
-
$583,706,154
-
Price per share
-
$32.41
-
Number of holders
-
113
-
Value change
-
+$6,875,412
-
Number of buys
-
59
-
Number of sells
-
40
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2014
As of 30 Sep 2014,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,010,864 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, WEATHERBIE CAPITAL, LLC, DIMENSIONAL FUND ADVISORS LP, DIAMOND HILL CAPITAL MANAGEMENT INC, VERTEX ONE ASSET MANAGEMENT INC., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and MORGAN STANLEY.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| 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.