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

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
16,013,073
Share change
-342,383
Total reported value
$191,675,670
Price per share
$11.97
Number of holders
117
Value change
-$8,903,609
Number of buys
63
Number of sells
53

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q2 2016

As of 30 Jun 2016, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,013,073 shares. The largest 10 holders included VANGUARD GROUP INC, Creative Planning, AMERIPRISE FINANCIAL INC, BlackRock Fund Advisors, Polar Capital LLP, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, ROTHSCHILD ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP. This page lists 117 institutional shareholders reporting positions in this security for the Q2 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.