Security key
416515104
HARTFORD INSURANCE GROUP, INC. - Common Stock (HIG)
CUSIP: 416515104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 276,155,572
- Total 13F shares
- 372,510,213
- Share change
- +2,313,018
- Total reported value
- $17,052,668,902
- Put/Call ratio
- 143%
- Price per share
- $45.78
- Number of holders
- 606
- Value change
- +$119,873,750
- Number of buys
- 264
- Number of sells
- 284
Report period
Q3 2015
Institutions
606
Top holders
10
HIG full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
HARTFORD INSURANCE GROUP, INC. SEC filings
HARTFORD INSURANCE GROUP, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 416515104
Recent filing periods:
Top shareholders of HIG - HARTFORD INSURANCE GROUP, 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
33,158,961
|
$1,378,418,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
8.4%
|
23,101,422
|
$960,326,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
7.3%
|
20,266,619
|
$842,485,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
11,754,162
|
$488,621,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
11,700,744
|
$486,400,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.5%
|
9,783,391
|
$406,696,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.4%
|
9,391,044
|
$390,512,000 | — | 30 Jun 2015 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3%
|
8,341,826
|
$346,768,000 | — | 30 Jun 2015 | |
| RR PARTNERS LP |
13F
|
Company |
3%
|
8,231,400
|
$342,179,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
2.8%
|
7,617,306
|
$316,651,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
7,093,478
|
$294,874,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.5%
|
6,875,514
|
$285,815,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
6,089,732
|
$253,150,000 | — | 30 Jun 2015 | |
| Sarasin & Partners LLP |
13F
|
Company |
2.1%
|
5,894,796
|
$245,047,000 | — | 30 Jun 2015 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2%
|
5,456,934
|
$226,845,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
5,443,105
|
$226,269,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2%
|
5,388,023
|
$223,981,000 | — | 30 Jun 2015 | |
| Evercore Trust Company, N.A. |
13F
|
Company |
1.9%
|
5,201,969
|
$216,246,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
5,028,825
|
$209,048,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
4,999,578
|
$207,833,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
4,721,893
|
$196,289,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.6%
|
4,474,322
|
$185,998,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
4,322,265
|
$179,677,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
4,224,584
|
$175,616,000 | — | 30 Jun 2015 | |
| GENERAL ELECTRIC CO |
13F
|
Company |
1.5%
|
4,068,568
|
$169,130,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
3,861,521
|
$160,523,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
3,739,531
|
$155,486,000 | — | 30 Jun 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
3,572,653
|
$148,515,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
3,294,734
|
$136,689,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
3,245,854
|
$134,930,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
2,925,741
|
$121,623,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
2,814,509
|
$116,999,000 | — | 30 Jun 2015 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
1%
|
2,810,342
|
$116,826,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.99%
|
2,726,418
|
$113,360,000 | — | 30 Jun 2015 | |
| TCW GROUP INC |
13F
|
Company |
0.93%
|
2,577,656
|
$107,154,000 | — | 30 Jun 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.9%
|
2,497,357
|
$103,815,000 | — | 30 Jun 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.87%
|
2,388,926
|
$99,308,000 | — | 30 Jun 2015 | |
| AJO, LP |
13F
|
Company |
0.85%
|
2,354,560
|
$97,879,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.82%
|
2,269,945
|
$94,362,000 | — | 30 Jun 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.81%
|
2,245,188
|
$93,332,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.81%
|
2,241,877
|
$93,195,000 | — | 30 Jun 2015 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.81%
|
2,224,414
|
$92,469,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.79%
|
2,185,495
|
$90,851,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
2,062,695
|
$85,744,000 | — | 30 Jun 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.74%
|
2,049,153
|
$85,183,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.74%
|
2,042,799
|
$84,919,000 | — | 30 Jun 2015 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.73%
|
2,027,739
|
$84,293,000 | — | 30 Jun 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.72%
|
1,975,857
|
$82,134,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
1,932,529
|
$80,335,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
1,814,751
|
$75,439,000 | — | 30 Jun 2015 |
Institutional Holders of HARTFORD INSURANCE GROUP, INC. - Common Stock (HIG) as of Q3 2015
As of 30 Sep 2015,
HARTFORD INSURANCE GROUP, INC. - Common Stock (HIG) was held by
606 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,510,213 shares.
The largest 10 holders included
VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, FMR LLC, LORD, ABBETT & CO. LLC, Allianz Asset Management AG, and RR PARTNERS LP.
This page lists
607
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
581
Q3 2015 holders
606
Holder diff
25
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.