- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 91,674,421
- Total 13F shares
- 73,918,137
- Share change
- +2,825,494
- Total reported value
- $751,754,710
- Put/Call ratio
- 40%
- Price per share
- $10.17
- Number of holders
- 79
- Value change
- +$28,702,667
- Number of buys
- 42
- Number of sells
- 25
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
3/4/5
13F
|
10%+ Owner · Company |
55%
from 13F
|
56,040,881
|
$620,372,553 | — | 05 Jul 2024 | |
| Polar Capital Holdings Plc |
13F
|
Company |
5.5%
|
5,000,000
|
$52,000,000 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.5%
|
4,114,737
|
$42,793,265 | — | 30 Jun 2024 | |
| MARKEL GROUP INC. |
3/4/5
13F
|
10%+ Owner · Company |
3.3%
from 13F
|
3,108,000
|
$33,877,200 | — | 03 Jul 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,839,661
|
$29,532,474 | — | 30 Jun 2024 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
1.3%
|
1,179,302
|
$12,264,741 | — | 30 Jun 2024 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
956,676
|
$9,949,430 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
525,000
|
$5,460,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.5%
|
456,355
|
$4,746,092 | — | 30 Jun 2024 | |
| Lincoln Capital LLC |
13F
|
Company |
0.47%
|
430,944
|
$4,481,818 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
362,936
|
$3,774,534 | — | 30 Jun 2024 | |
| 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 |
0.28%
|
256,720
|
$2,671,548 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
132,775
|
$1,380,860 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
127,125
|
$1,322,100 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.13%
|
116,202
|
$1,208,501 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
115,531
|
$1,201,522 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.11%
|
103,300
|
$1,074,320 | — | 30 Jun 2024 | |
| 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
|
$1,040,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
98,100
|
$1,020,240 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
84,196
|
$875,638 | — | 30 Jun 2024 | |
| Charles John Favour |
3/4/5
|
Chief Underwriting Officer |
—
class O/S missing
|
95,338
|
$858,042 | — | 01 Apr 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
82,400
|
$856,960 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
66,553
|
$692,151 | — | 30 Jun 2024 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.07%
|
61,446
|
$639,038 | — | 30 Jun 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.06%
|
58,514
|
$608,545 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.06%
|
57,823
|
$601,359 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
51,128
|
$531,732 | — | 30 Jun 2024 | |
| John Carlisle Butcher |
3/4/5
|
President |
—
class O/S missing
|
66,495
|
$530,630 | — | 04 Apr 2023 | |
| 17 CAPITAL PARTNERS, LLC |
13F
|
Company |
0.05%
|
50,000
|
$520,000 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
50,000
|
$520,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
34,726
|
$361,150 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
32,589
|
$338,926 | — | 30 Jun 2024 | |
| Vident Advisory, LLC |
13F
|
Company |
0.04%
|
32,527
|
$338,280 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
32,500
|
$338,000 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
31,750
|
$330,200 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
29,448
|
$306,000 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
27,040
|
$281,216 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.03%
|
27,198
|
$280,683 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
25,743
|
$267,727 | — | 30 Jun 2024 | |
| Meixler Investment Management, Ltd. |
13F
|
Company |
0.03%
|
25,025
|
$260,260 | — | 30 Jun 2024 | |
| Goldstone Financial Group, LLC |
13F
|
Company |
0.03%
|
23,197
|
$241,249 | — | 30 Jun 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
22,860
|
$237,744 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
21,862
|
$227,365 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
20,805
|
$216,372 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
20,403
|
$212,191 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
17,875
|
$185,900 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.02%
|
16,182
|
$168,293 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
15,626
|
$162,510 | — | 30 Jun 2024 |
Institutional Holders of Hagerty, Inc. - COMMON STOCK (HGTY) as of Q3 2024
As of 30 Sep 2024,
Hagerty, Inc. - COMMON STOCK (HGTY) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,918,137 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, Greenhaven Road Investment Management, L.P., Fenimore Asset Management Inc, ROYCE & ASSOCIATES LP, Lincoln Capital LLC, and BlackRock, Inc..
This page lists
79
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
74
Q3 2024 holders
79
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.