GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / CLASS A
Total 13F shares
16,440,618
Share change
+167,878
Total reported value
$335,778,225
Price per share
$20.44
Number of holders
88
Value change
+$3,527,453
Number of buys
40
Number of sells
38

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2016

As of 30 Sep 2016, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 88 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,440,618 shares. The largest 10 holders included VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., THOMPSON SIEGEL & WALMSLEY LLC, BlackRock Fund Advisors, FMR LLC, BBR PARTNERS, LLC, MORGAN STANLEY, and Nitorum Capital, L.P.. This page lists 88 institutional shareholders reporting positions in this security for the Q3 2016 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.