Heritage Insurance Holdings, Inc. - Common Stock (HRTG)
CUSIP: 42727J102
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 31,070,396
- Total 13F shares
- 19,336,497
- Share change
- +1,628,947
- Total reported value
- $255,395,442
- Put/Call ratio
- 251%
- Price per share
- $13.21
- Number of holders
- 90
- Value change
- +$21,586,708
- Number of buys
- 38
- 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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 42727J102:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
2,395,897
|
$31,195,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
4.9%
|
1,534,542
|
$19,980,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
1,358,786
|
$17,692,000 | — | 30 Jun 2017 | |
| Polar Capital LLP |
13F
|
Company |
3.2%
|
1,008,000
|
$13,124,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
987,200
|
$12,853,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.8%
|
863,752
|
$11,247,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.7%
|
851,560
|
$11,087,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.2%
|
675,411
|
$8,793,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
630,700
|
$8,212,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
498,501
|
$6,490,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
484,242
|
$6,304,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
438,856
|
$5,713,000 | — | 30 Jun 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
1.4%
|
436,869
|
$5,688,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
392,052
|
$5,105,000 | — | 30 Jun 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
1.1%
|
344,450
|
$4,485,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
307,656
|
$4,005,000 | — | 30 Jun 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
292,800
|
$3,812,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.91%
|
282,917
|
$3,683,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
281,045
|
$3,659,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.85%
|
265,338
|
$3,455,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
197,268
|
$2,568,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
187,300
|
$2,438,000 | — | 30 Jun 2017 | |
| QS Investors, LLC |
13F
|
Company |
0.57%
|
178,403
|
$2,323,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.54%
|
167,362
|
$2,179,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.49%
|
151,505
|
$1,973,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.48%
|
148,777
|
$1,937,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.41%
|
126,897
|
$1,652,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.39%
|
120,420
|
$1,568,000 | — | 30 Jun 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.37%
|
113,684
|
$1,480,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.36%
|
111,424
|
$1,451,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
108,788
|
$1,416,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
107,723
|
$1,403,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.33%
|
101,160
|
$1,317,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
78,150
|
$1,018,000 | — | 30 Jun 2017 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
68,755
|
$895,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
62,497
|
$813,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.2%
|
61,809
|
$805,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.19%
|
58,350
|
$772,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
58,894
|
$767,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
55,000
|
$716,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.18%
|
54,809
|
$714,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0.17%
|
53,756
|
$700,000 | — | 30 Jun 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
52,531
|
$684,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.16%
|
49,324
|
$642,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
46,048
|
$600,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
45,731
|
$595,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
44,681
|
$582,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
44,300
|
$577,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
43,100
|
$561,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
40,462
|
$527,000 | — | 30 Jun 2017 |
Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2017
As of 30 Sep 2017,
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,336,497 shares.
The largest 10 holders included
BlackRock Inc., CREDIT SUISSE AG/, Creative Planning, Polar Capital LLP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, AMERIPRISE FINANCIAL INC, JPMORGAN CHASE & CO, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
98
Q3 2017 holders
90
Holder diff
-8
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.