Security key
37959R103
Global Indemnity Group, LLC - Class A Common Shares (GBLI)
CUSIP: 37959R103
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Common Shares
- Total 13F shares
- 7,053,372
- Total 13F value
- $190,965,000
- Share change
- -81,430
- SEC-reported price per share
- $27.24
- Number of holders
- 23
- Value change
- -$2,182,901
- Number of buys
- 6
- Number of sells
- 9
- Shares outstanding
- 10,526,880
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
23
Top holders
10
GBLI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Global Indemnity Group, LLC SEC filings
Global Indemnity Group, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 37959R103
Recent filing periods:
Ownership snapshot
Top reported holders of GBLI - Global Indemnity Group, LLC - Class A Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Richmond Hill Investments...
Disclosed value leader
Richmond Hill Investments...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
Richmond Hill Investments, LLC leads the comparable SEC ownership view at 23%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Richmond Hill Investments, LLC's linked filing trail.
Comparable ownership
Top 5
Richmond Hill Investments, LLC
23%
HOTCHKIS & WILEY CAPITAL MANAGEME...
11%
HARBERT FUND ADVISORS, INC.
8.1%
DIMENSIONAL FUND ADVISORS LP
7.2%
Springhouse Capital Management, LP
7.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC |
13F
Company
|
23%
|
$64,605,000
2,397,226 shares
|
— | 30 Jun 2021 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
11%
|
$31,302,000
1,187,950 shares
|
— | 30 Jun 2021 |
| HARBERT FUND ADVISORS, INC. |
13F
Company
|
8.1%
|
$21,574,000
849,985 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.2%
|
$19,981,000
758,278 shares
|
— | 30 Jun 2021 |
| Springhouse Capital Management, LP |
13F
Company
|
7.1%
|
$20,272,000
752,204 shares
|
— | 30 Jun 2021 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
4.4%
|
$12,300,000
466,785 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
7,053,372
Rows available
23
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
25
Q3 2021 holders
23
Holder diff
-2
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend