Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
16,902,329
-
Share change
-
-720,775
-
Total reported value
-
$537,476,083
-
Price per share
-
$31.80
-
Number of holders
-
113
-
Value change
-
-$23,140,725
-
Number of buys
-
49
-
Number of sells
-
51
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2015
As of 31 Mar 2015,
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
16,902,329 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, WEATHERBIE CAPITAL, LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, VERTEX ONE ASSET MANAGEMENT INC., FMR LLC, and THOMPSON SIEGEL & WALMSLEY LLC.
This page lists
113
institutional shareholders reporting positions in this security
for the Q1 2015 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.