- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 91,674,421
- Total 13F shares
- 68,673,329
- Share change
- -160,354
- Total reported value
- $561,063,406
- Put/Call ratio
- 23%
- Price per share
- $8.17
- Number of holders
- 71
- Value change
- -$1,549,089
- Number of buys
- 32
- Number of sells
- 26
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.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 405166109:
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
|
$468,000,000 | — | 30 Jun 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.1%
|
1,021,701
|
$95,631,000 | — | 30 Jun 2023 | |
| Polar Capital Holdings Plc |
13F
|
Company |
5%
|
4,581,705
|
$42,884,759 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.7%
|
3,421,955
|
$32,029,499 | — | 30 Jun 2023 | |
| MARKEL GROUP INC. |
13F
|
Company |
3.3%
|
3,000,000
|
$28,080,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,044,765
|
$19,139,000 | — | 30 Jun 2023 | |
| Working Capital Advisors (UK) Ltd. |
13F
|
Company |
1.1%
|
965,826
|
$9,040,131 | — | 30 Jun 2023 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
927,636
|
$8,682,673 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.66%
|
601,114
|
$5,626,427 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
475,794
|
$4,453,432 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.52%
|
475,000
|
$4,446,000 | — | 30 Jun 2023 | |
| Frederick Turcotte |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
452,818
|
$3,613,488 | — | 06 Apr 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
311,125
|
$2,912,129 | — | 30 Jun 2023 | |
| Lincoln Capital LLC |
13F
|
Company |
0.3%
|
277,898
|
$2,601,125 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.2%
|
187,080
|
$1,751,069 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
168,307
|
$1,575,354 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
137,986
|
$1,291,549 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
123,865
|
$1,159,376 | — | 30 Jun 2023 | |
| Barbara E. Matthews |
3/4/5
|
SVP, Gen Counsel & Corp Secr. |
—
class O/S missing
|
130,600
|
$1,042,188 | — | 06 Apr 2023 | |
| Garde Capital, Inc. |
13F
|
Company |
0.11%
|
100,000
|
$936,000 | — | 30 Jun 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.1%
|
87,903
|
$822,772 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
82,914
|
$776,075 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.08%
|
76,700
|
$717,912 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
65,068
|
$609,036 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
59,357
|
$555,134 | — | 30 Jun 2023 | |
| John Carlisle Butcher |
3/4/5
|
President |
—
class O/S missing
|
66,495
|
$530,630 | — | 04 Apr 2023 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
53,900
|
$504,504 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
46,207
|
$432,498 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
45,400
|
$425,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
39,054
|
$365,545 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
37,970
|
$355,399 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
33,631
|
$314,786 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
31,923
|
$298,799 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
31,570
|
$295,495 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
29,310
|
$274,342 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
28,515
|
$266,901 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
26,414
|
$247,235 | — | 30 Jun 2023 | |
| GRAND WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
24,234
|
$226,830 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
23,450
|
$219,492 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
21,958
|
$205,527 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.02%
|
20,855
|
$182,273 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
19,419
|
$181,762 | — | 30 Jun 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
16,182
|
$151,464 | — | 30 Jun 2023 | |
| Michael E. Angelina |
3/4/5
|
Director |
—
class O/S missing
|
18,638
|
$148,731 | — | 01 Apr 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
15,626
|
$146,261 | — | 30 Jun 2023 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
0.02%
|
15,000
|
$140,000 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.01%
|
12,708
|
$118,947 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
11,294
|
$106,000 | — | 30 Jun 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
10,548
|
$99,000 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,032
|
$93,000 | — | 30 Jun 2023 |
Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q3 2023
As of 30 Sep 2023,
Hagerty, Inc. - COMMON STOCK (HGTY) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
68,673,329 shares.
The largest 10 holders included
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, Polar Capital Holdings Plc, Neuberger Berman Group LLC, MARKEL GROUP INC., VANGUARD GROUP INC, Working Capital Advisors (UK) Ltd., FENIMORE ASSET MANAGEMENT INC, ROYCE & ASSOCIATES LP, BlackRock Inc., and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
66
Q3 2023 holders
71
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.