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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
19,663,927
Share change
-342,612
Total reported value
$293,937,676
Price per share
$14.95
Number of holders
104
Value change
-$5,564,097
Number of buys
59
Number of sells
51

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2019

As of 30 Sep 2019, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,663,927 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Polar Capital LLP, LSV ASSET MANAGEMENT, ROYCE & ASSOCIATES LP, Phocas Financial Corp., MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT, STATE STREET CORP, and JPMORGAN CHASE & CO. This page lists 104 institutional shareholders reporting positions in this security for the Q3 2019 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.