Hagerty, Inc. - COMMON STOCK (HGTY)

CUSIP: 405166109

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COMMON STOCK
Shares outstanding
91,674,421
Total 13F shares
63,600,810
Share change
+30,827
Total reported value
$686,238,279
Price per share
$10.79
Number of holders
49
Value change
+$1,473,096
Number of buys
32
Number of sells
15

Quarterly Holders Quick Answers

What is CUSIP 405166109?
CUSIP 405166109 identifies HGTY - Hagerty, Inc. - COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HGTY - Hagerty, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
55%
50,000,000
$709,000,000 31 Dec 2021
13F
WASATCH ADVISORS LP
13F
Company
7.4%
6,800,919
$92,147,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.2%
2,000,000
$26,942,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
1,501,250
$21,288,000 31 Dec 2021
13F
Granahan Investment Management, LLC
13F
Company
1.4%
1,271,466
$18,029,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
0.99%
906,328
$12,852,000 31 Dec 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
300,000
$4,254,000 31 Dec 2021
13F
FJ Capital Management LLC
13F
Company
0.33%
300,000
$4,219,000 31 Dec 2021
13F
SEI INVESTMENTS CO
13F
Company
0.15%
139,644
$1,980,000 31 Dec 2021
13F
Redmond Asset Management, LLC
13F
Company
0.09%
85,861
$1,218,000 31 Dec 2021
13F
AQR Arbitrage LLC
13F
Company
0.07%
63,256
$897,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.05%
46,554
$660,000 31 Dec 2021
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
0.04%
33,594
$476,000 31 Dec 2021
13F
B. Metzler seel. Sohn & Co. AG
13F
Company
0.03%
26,944
$407,000 31 Dec 2021
13F
Freedom Investment Management, Inc.
13F
Company
0.02%
22,849
$324,000 31 Dec 2021
13F
NewEdge Advisors, LLC
13F
Company
0.02%
16,182
$229,000 31 Dec 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
12,168
$172,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
6,910
$98,000 31 Dec 2021
13F
Clear Perspectives Financial Planning, LLC
13F
Company
0.01%
6,000
$85,000 31 Dec 2021
13F
Penserra Capital Management LLC
13F
Company
0.01%
5,750
$81,000 31 Dec 2021
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
4,382
$62,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
4,350
$62,000 31 Dec 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,996
$43,000 31 Dec 2021
13F
CoreCap Advisors, LLC
13F
Company
0%
2,500
$35,000 31 Dec 2021
13F
FIFTH THIRD BANCORP
13F
Company
0%
2,490
$35,000 31 Dec 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,128
$30,000 31 Dec 2021
13F
CWM, LLC
13F
Company
0%
1,970
$28,000 31 Dec 2021
13F
Center for Financial Planning, Inc.
13F
Company
0%
1,275
$18,000 31 Dec 2021
13F
NEXT Financial Group, Inc
13F
Company
0%
853
$12,000 31 Dec 2021
13F
JNBA Financial Advisors
13F
Company
0%
769
$11,000 31 Dec 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
625
$9,000 31 Dec 2021
13F
Steward Partners Investment Advisory, LLC
13F
Company
0%
500
$7,000 31 Dec 2021
13F
Ford Financial Group, LLC
13F
Company
0%
238
$3,000 31 Dec 2021
13F
Centerpoint Advisors, LLC
13F
Company
0%
125
$2,000 31 Dec 2021
13F
Henrickson Nauta Wealth Advisors, Inc.
13F
Company
0%
60
$1,000 31 Dec 2021
13F
Aldel LLC
3/4/5
10%+ Owner
class O/S missing
1,500,000
09 Apr 2021
Charles E. Nearburg
3/4/5
Director
mixed-class rows
322,500
mixed-class rows
09 Apr 2021
Martin S. Friedman
3/4/5
Director
mixed-class rows
37,500
mixed-class rows
09 Apr 2021

Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q1 2022

As of 31 Mar 2022, Hagerty, Inc. - COMMON STOCK (HGTY) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,600,810 shares. The largest 10 holders included STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, WASATCH ADVISORS INC, Granahan Investment Management, LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, FENIMORE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LP, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and SEI INVESTMENTS CO. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
35
Q1 2022 holders
49
Holder diff
14
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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