Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 11,062,593
- Share change
- +1,383,212
- Total reported value
- $248,900,443
- Put/Call ratio
- 42%
- Price per share
- $22.50
- Number of holders
- 127
- Value change
- +$31,523,635
- Number of buys
- 70
- Number of sells
- 59
Report period
Q1 2015
Institutions
127
Top holders
10
ACIC full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
AMERICAN COASTAL INSURANCE Corp SEC filings
AMERICAN COASTAL INSURANCE Corp company facts
AMERICAN COASTAL INSURANCE Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 910710102
Recent filing periods:
Top shareholders of ACIC - AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
485,125
|
$10,648,000 | — | 31 Dec 2014 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.98%
|
477,208
|
$10,474,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.95%
|
463,167
|
$10,167,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
462,983
|
$10,162,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
430,349
|
$9,446,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
386,861
|
$8,491,000 | — | 31 Dec 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.77%
|
376,520
|
$8,265,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
340,401
|
$7,471,000 | — | 31 Dec 2014 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
315,970
|
$6,936,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
300,650
|
$6,599,000 | — | 31 Dec 2014 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.51%
|
250,000
|
$5,488,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
244,390
|
$5,363,000 | — | 31 Dec 2014 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.47%
|
227,020
|
$4,983,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
221,516
|
$4,861,000 | — | 31 Dec 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.4%
|
193,369
|
$4,244,000 | — | 31 Dec 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
191,217
|
$4,172,000 | — | 31 Dec 2014 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.39%
|
188,590
|
$4,140,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
168,924
|
$3,712,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
168,849
|
$3,706,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.33%
|
161,700
|
$3,549,000 | — | 31 Dec 2014 | |
| AJO, LP |
13F
|
Company |
0.33%
|
160,700
|
$3,527,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.32%
|
155,955
|
$3,423,000 | — | 31 Dec 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.31%
|
151,783
|
$3,331,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.29%
|
141,600
|
$3,108,000 | — | 31 Dec 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.27%
|
130,290
|
$2,860,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
126,720
|
$2,782,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
123,975
|
$2,721,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
119,170
|
$2,616,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.23%
|
112,950
|
$2,479,000 | — | 31 Dec 2014 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
111,267
|
$2,442,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
108,400
|
$2,379,000 | — | 31 Dec 2014 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.21%
|
102,500
|
$2,250,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
97,850
|
$2,148,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
91,018
|
$1,997,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
90,909
|
$1,995,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
88,984
|
$1,953,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
78,648
|
$1,726,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
75,900
|
$1,659,000 | — | 31 Dec 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
67,570
|
$1,483,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
65,096
|
$1,429,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
64,469
|
$1,415,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
62,273
|
$1,367,000 | — | 31 Dec 2014 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.12%
|
56,697
|
$1,244,000 | — | 31 Dec 2014 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.11%
|
54,000
|
$1,185,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
53,322
|
$1,170,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,100
|
$1,191,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
49,600
|
$1,087,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
48,895
|
$1,073,000 | — | 31 Dec 2014 | |
| Scoria Capital Partners LP |
13F
|
Company |
0.1%
|
48,200
|
$1,058,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
46,500
|
$1,021,000 | — | 31 Dec 2014 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q1 2015
As of 31 Mar 2015,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,062,593 shares.
The largest 10 holders included
BlackRock Fund Advisors, Allianz Asset Management AG, VANGUARD GROUP INC, WEATHERBIE CAPITAL, LLC, HANCOCK HOLDING CO, PRUDENTIAL FINANCIAL INC, PERRITT CAPITAL MANAGEMENT INC, MORGAN STANLEY, BRIDGEWAY CAPITAL MANAGEMENT INC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
112
Q1 2015 holders
127
Holder diff
15
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.