DONEGAL GROUP INC - Common Stock (DGICA)

CUSIP: 257701201

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
30,891,446
Total 13F shares
6,478,927
Share change
+158,217
Total reported value
$93,146,000
Price per share
$14.38
Number of holders
72
Value change
+$2,348,057
Number of buys
34
Number of sells
22

Security key

257701201

Report period

Q1 2016

Institutions

72

Top holders

10

Ownership snapshot

Top shareholders of DGICA - DONEGAL GROUP INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Institutional Trust Company, N.A.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 1.3%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.3%
$5,789,000
411,116 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$5,311,000
377,256 shares
31 Dec 2015
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
1.2%
$5,303,000
376,618 shares
31 Dec 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
1.2%
$5,121,000
363,737 shares
31 Dec 2015
PHILADELPHIA TRUST CO
13F
Company
13F
1.1%
$4,668,000
334,880 shares
31 Dec 2015
HEARTLAND ADVISORS INC
13F
Company
13F
0.97%
$4,224,000
300,000 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
0.73%
$3,168,000
224,973 shares
31 Dec 2015
Michael F. Price
13F
Individual
13F
0.49%
$2,112,000
150,000 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
0.48%
$2,095,000
148,895 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.48%
$2,081,000
147,798 shares
31 Dec 2015
EMERALD ADVISERS, LLC
13F
Company
13F
0.46%
$1,984,000
140,913 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
0.36%
$1,579,000
112,094 shares
31 Dec 2015
Ancora Advisors LLC
13F
Company
13F
0.31%
$1,347,000
95,649 shares
31 Dec 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.27%
$1,183,000
84,000 shares
31 Dec 2015
CWA Asset Management Group, LLC
13F
Company
13F
0.25%
$1,080,000
76,689 shares
31 Dec 2015
First Eagle Investment Management, LLC
13F
Company
13F
0.21%
$902,000
64,068 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.18%
$796,000
56,566 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
0.18%
$790,000
56,099 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.18%
$779,000
55,326 shares
31 Dec 2015
Municipal Employees' Retirement System of Michigan
13F
Company
13F
0.18%
$774,000
54,960 shares
31 Dec 2015
MENTA CAPITAL LLC
13F
Company
13F
0.14%
$608,000
43,185 shares
31 Dec 2015
CHELSEA COUNSEL CO
13F
Company
13F
0.14%
$595,000
42,263 shares
31 Dec 2015
Janney Montgomery Scott LLC
13F
Company
13F
0.13%
$580,000
41,168 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.11%
$472,000
33,515 shares
31 Dec 2015
STRATTON MANAGEMENT CO
13F
Company
13F
0.09%
$412,000
29,273 shares
31 Dec 2015
WEDBUSH SECURITIES INC
13F
Company
13F
0.08%
$364,000
25,842 shares
31 Dec 2015
Pacific Ridge Capital Partners, LLC
13F
Company
13F
0.08%
$346,000
24,576 shares
31 Dec 2015
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.08%
$343,000
24,331 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.07%
$318,000
22,758 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.07%
$292,000
20,733 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.07%
$290,000
20,623 shares
31 Dec 2015
Spark Investment Management LLC
13F
Company
13F
0.06%
$244,000
17,400 shares
31 Dec 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.05%
$223,000
15,813 shares
31 Dec 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.05%
$209,000
14,854 shares
31 Dec 2015
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.05%
$207,000
14,687 shares
31 Dec 2015
MARTINGALE ASSET MANAGEMENT L P
13F
Company
13F
0.04%
$182,000
12,910 shares
31 Dec 2015
RHUMBLINE ADVISERS
13F
Company
13F
0.04%
$177,000
12,563 shares
31 Dec 2015
WEIK CAPITAL MANAGEMENT
13F
Company
13F
0.04%
$172,000
12,204 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.04%
$172,000
12,200 shares
31 Dec 2015
PROSPECTOR PARTNERS LLC
13F
Company
13F
0.04%
$169,000
12,000 shares
31 Dec 2015
Nationwide Fund Advisors
13F
Company
13F
0.03%
$151,000
10,742 shares
31 Dec 2015
Swiss National Bank
13F
Company
13F
0.03%
$146,000
10,400 shares
31 Dec 2015
KEELEY ASSET MANAGEMENT CORP
13F
Company
13F
0.03%
$141,000
10,000 shares
31 Dec 2015
TEACHERS ADVISORS, LLC
13F
Company
13F
0.03%
$137,000
9,725 shares
31 Dec 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.03%
$110,000
7,800 shares
31 Dec 2015
CANADA LIFE ASSURANCE Co
13F
Company
13F
0.02%
$89,000
6,300 shares
31 Dec 2015
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.02%
$70,000
4,989 shares
31 Dec 2015
BLACKROCK ADVISORS LLC
13F
Company
13F
0.01%
$63,000
4,463 shares
31 Dec 2015
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
0.01%
$62,000
4,400 shares
31 Dec 2015
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
13F
0.01%
$40,000
2,826 shares
31 Dec 2015
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
72
Shares
6,478,927
Rows loaded
72
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
71
Q1 2016 holders
72
Holder diff
1
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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