Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31,070,396
-
Total 13F shares
-
16,295,373
-
Share change
-
+1,568,025
-
Total reported value
-
$260,202,758
-
Put/Call ratio
-
53%
-
Price per share
-
$15.97
-
Number of holders
-
118
-
Value change
-
+$19,106,424
-
Number of buys
-
67
-
Number of sells
-
48
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2016
As of 31 Mar 2016,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,295,373 shares.
The largest 10 holders included
VANGUARD GROUP INC, Creative Planning, AMERIPRISE FINANCIAL INC, Polar Capital LLP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Alyeska Investment Group, L.P., STATE STREET CORP, ROTHSCHILD ASSET MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q1 2016 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.