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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
18,096,532
Share change
-1,094,256
Total reported value
$193,831,312
Price per share
$10.71
Number of holders
104
Value change
-$14,958,956
Number of buys
49
Number of sells
51

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2020

As of 31 Mar 2020, 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 18,096,532 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, Phocas Financial Corp., Voya Investment Management LLC, KENNEDY CAPITAL MANAGEMENT, INC., STATE STREET CORP, and AMERIPRISE FINANCIAL INC. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2020 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.