Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
31,070,396
-
Number of holders
-
108
-
Total 13F shares, excl. options
-
19,594,126
-
Shares change
-
+646,513
-
Total reported value, excl. options
-
$217,100,474
-
Value change
-
+$7,553,684
-
Number of buys
-
49
-
Number of sells
-
-51
-
Price
-
$11.08
Significant Holders of Heritage Insurance Holdings, Inc. - Common Stock (HRTG) as of Q1 2021
120 filings reported holding HRTG - Heritage Insurance Holdings, Inc. - Common Stock as of Q1 2021.
Heritage Insurance Holdings, Inc. - Common Stock (HRTG) has 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19,594,126 shares
of 31,070,396 outstanding shares and own 63.06% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,585,817 shares), DIMENSIONAL FUND ADVISORS LP (1,529,219 shares), VANGUARD GROUP INC (1,437,565 shares), ROYCE & ASSOCIATES LP (1,141,414 shares), Pacific Ridge Capital Partners, LLC (749,627 shares), AMERIPRISE FINANCIAL INC (627,594 shares), Spotlight Asset Group, Inc. (595,517 shares), LSV ASSET MANAGEMENT (564,708 shares), MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income (530,187 shares), and GUGGENHEIM CAPITAL LLC (498,282 shares).
This table shows the top 108 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.