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

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

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
* 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.