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

CUSIP: 42727J102

Q1 2019 13F Holders as of 31 Mar 2019

Security type / class
Equity / Common Stock
Total 13F shares
19,290,838
Total 13F value
$281,637,643
Holder snapshot 6 signals
Share change
-469,155
SEC-reported price per share
$14.60
Number of holders
106
Value change
-$6,904,689
Number of buys
54
Number of sells
44
Security identity 1 source field
Shares outstanding
31,070,396

Security key

42727J102

Report period

Q1 2019

Institutions

106

Top holders

10

HRTG full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2019 Previous quarter: Q4 2018 Heritage Insurance Holdings, Inc. SEC filings Heritage Insurance Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of HRTG - Heritage Insurance Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 5% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 5%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Comparable ownership Top 5
BlackRock Finance, Inc. 5%
Polar Capital LLP 4.1%
LSV ASSET MANAGEMENT 3.8%
VANGUARD GROUP INC 3.4%
DIMENSIONAL FUND ADVISORS LP 3.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
5%
$23,096,000
1,569,009 shares
 — 31 Dec 2018
Polar Capital LLP
13F
Company
13F
4.1%
$18,820,000
1,278,500 shares
 — 31 Dec 2018
LSV ASSET MANAGEMENT
13F
Company
13F
3.8%
$17,542,000
1,191,736 shares
 — 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
3.4%
$15,423,000
1,047,726 shares
 — 31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.1%
$14,170,000
962,667 shares
 — 31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
3.1%
$14,032,000
953,226 shares
 — 31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
106
Shares
19,290,838
Rows available
106
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
98
Q1 2019 holders
106
Holder diff
8
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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