What does CUSIP 42727J102 represent in this 13F holders report?

CUSIP 42727J102 is the security identifier for HRTG - Heritage Insurance Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held HRTG - Heritage Insurance Holdings, Inc. - Common Stock in Q3 2016?

113 institutional investors reported HRTG - Heritage Insurance Holdings, Inc. - Common Stock for Q3 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 42727J102

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Stock
Shares outstanding: 31,070,396
Total 13F shares: 15,864,429
Share change: -41,137
Total reported value: $228,609,261
Put/Call ratio: 0%
Price per share: $14.41
Number of holders: 113
Value change: +$534,499
Number of buys: 55
Number of sells: 54

Quarterly Holders Quick Answers

What is CUSIP 42727J102?
CUSIP 42727J102 identifies HRTG - Heritage Insurance Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2016
Previous quarter: Q2 2016

Recent filing periods for CUSIP 42727J102:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of HRTG - Heritage Insurance Holdings, 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	6.8%	2,117,565	$25,348,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	6.1%	1,882,080	$22,528,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	2.9%	887,354	$10,623,000	—	30 Jun 2016	13F
BlackRock Fund Advisors	13F	Company	2.3%	707,690	$8,471,000	—	30 Jun 2016	13F
Polar Capital LLP	13F	Company	2.2%	675,000	$8,080,000	—	30 Jun 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.8%	572,203	$6,849,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.7%	537,063	$6,428,000	—	30 Jun 2016	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	1.4%	446,258	$5,342,000	—	30 Jun 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1.3%	409,878	$4,906,000	—	30 Jun 2016	13F
STATE STREET CORP	13F	Company	1.3%	403,011	$4,823,000	—	30 Jun 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	1.3%	402,911	$4,823,000	—	30 Jun 2016	13F
BLACKROCK ADVISORS LLC	13F	Company	1.2%	357,442	$4,279,000	—	30 Jun 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.1%	332,031	$3,974,000	—	30 Jun 2016	13F
PANAGORA ASSET MANAGEMENT INC	13F	Company	1%	314,334	$3,763,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.87%	268,833	$3,218,000	—	30 Jun 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.83%	256,700	$3,073,000	—	30 Jun 2016	13F
QS Investors, LLC	13F	Company	0.81%	250,353	$2,997,000	—	30 Jun 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.76%	236,466	$2,830,000	—	30 Jun 2016	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.75%	232,916	$2,788,000	—	30 Jun 2016	13F
CREDIT SUISSE AG/	13F	Company	0.68%	210,961	$2,525,000	—	30 Jun 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.67%	208,100	$2,491,000	—	30 Jun 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.66%	204,433	$2,447,000	—	30 Jun 2016	13F
MCKINLEY CAPITAL MANAGEMENT LLC	13F	Company	0.65%	201,745	$2,415,000	—	30 Jun 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.62%	191,741	$2,295,000	—	30 Jun 2016	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.57%	175,800	$2,104,000	—	30 Jun 2016	13F
GW&K Investment Management, LLC	13F	Company	0.47%	144,950	$1,735,000	—	30 Jun 2016	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	0.45%	141,175	$1,690,000	—	30 Jun 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.41%	127,297	$1,524,000	—	30 Jun 2016	13F
Bank of New York Mellon Corp	13F	Company	0.39%	119,828	$1,434,000	—	30 Jun 2016	13F
Generale Societe	13F	Individual	0.38%	117,767	$1,410,000	—	30 Jun 2016	13F
SG Americas Securities, LLC	13F	Company	0.38%	117,767	$1,410,000	—	30 Jun 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.37%	114,239	$1,367,000	—	30 Jun 2016	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.37%	113,643	$1,361,000	—	30 Jun 2016	13F
Allianz Asset Management GmbH	13F	Company	0.36%	112,310	$1,345,000	—	30 Jun 2016	13F
DUPONT CAPITAL MANAGEMENT CORP	13F	Company	0.36%	110,769	$1,326,000	—	30 Jun 2016	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.36%	110,634	$1,324,000	—	30 Jun 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.34%	106,556	$1,276,000	—	30 Jun 2016	13F
MENTA CAPITAL LLC	13F	Company	0.34%	104,706	$1,253,000	—	30 Jun 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.31%	96,484	$1,155,000	—	30 Jun 2016	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.25%	77,668	$930,000	—	30 Jun 2016	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.24%	74,760	$895,000	—	30 Jun 2016	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.24%	73,135	$875,000	—	30 Jun 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.22%	67,900	$813,000	—	30 Jun 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.2%	63,100	$756,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.2%	62,037	$743,000	—	30 Jun 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.2%	61,030	$730,000	—	30 Jun 2016	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	0.2%	60,994	$730,000	—	30 Jun 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.19%	59,257	$709,000	—	30 Jun 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.18%	55,748	$667,000	—	30 Jun 2016	13F
Municipal Employees' Retirement System of Michigan	13F	Company	0.18%	54,450	$655,000	—	30 Jun 2016	13F

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2016

As of 30 Sep 2016, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,864,429 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, AQR CAPITAL MANAGEMENT LLC, ROTHSCHILD ASSET MANAGEMENT INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

117

Q3 2016 holders

113

Holder diff

-4

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 2016 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.