Heritage Insurance Holdings, Inc. - Common Stock (HRTG)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
14,517,999
Share change
+3,016,988
Total reported value
$286,418,399
Price per share
$19.73
Number of holders
102
Value change
+$56,532,328
Number of buys
64
Number of sells
54

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2015

As of 30 Sep 2015, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,517,999 shares. The largest 10 holders included VANGUARD GROUP INC, CITADEL ADVISORS LLC, Alyeska Investment Group, L.P., AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, Polar Capital LLP, NORTHPOINTE CAPITAL LLC, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Institutional Trust Company, N.A.. This page lists 102 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
* 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.