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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
31,070,396
Total 13F shares
19,045,733
Share change
+378,859
Total reported value
$192,913,969
Price per share
$10.12
Number of holders
118
Value change
+$3,281,413
Number of buys
51
Number of sells
56

Institutional Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q3 2020

As of 30 Sep 2020, Heritage Insurance Holdings, Inc. - Common Stock (HRTG) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,045,733 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, LSV ASSET MANAGEMENT, Phocas Financial Corp., AMERIPRISE FINANCIAL INC, Pacific Ridge Capital Partners, LLC, KENNEDY CAPITAL MANAGEMENT, INC., and MESIROW FINANCIAL INVESTMENT MANAGEMENT - EQUITY MANAGEMENT. This page lists 118 institutional shareholders reporting positions in this security for the Q3 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.