Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 10,803,649
- Share change
- +152,374
- Total reported value
- $167,882,026
- Put/Call ratio
- 157%
- Price per share
- $15.54
- Number of holders
- 128
- Value change
- -$3,783,802
- Number of buys
- 75
- Number of sells
- 64
Report period
Q2 2015
Institutions
128
Top holders
10
ACIC full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
1,000,190
|
$22,504,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
841,984
|
$18,945,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
625,467
|
$14,073,000 | — | 31 Mar 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.93%
|
451,966
|
$10,169,000 | — | 31 Mar 2015 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.84%
|
411,450
|
$9,258,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.82%
|
400,480
|
$9,011,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.72%
|
349,610
|
$7,866,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
306,680
|
$6,901,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
300,600
|
$6,764,000 | — | 31 Mar 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
296,535
|
$6,673,000 | — | 31 Mar 2015 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
271,442
|
$6,107,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
256,471
|
$5,772,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
234,079
|
$5,265,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
229,785
|
$5,174,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.43%
|
209,895
|
$4,723,000 | — | 31 Mar 2015 | |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
13F
|
Company |
0.42%
|
206,012
|
$4,635,000 | — | 31 Mar 2015 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.42%
|
204,315
|
$4,597,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.4%
|
193,369
|
$4,351,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.39%
|
190,446
|
$4,285,000 | — | 31 Mar 2015 | |
| SMITH ASSET MANAGEMENT GROUP LP |
13F
|
Company |
0.36%
|
174,960
|
$3,937,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
170,946
|
$3,846,000 | — | 31 Mar 2015 | |
| Visium Asset Management, LP |
13F
|
Company |
0.34%
|
164,959
|
$3,711,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
158,034
|
$3,556,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.31%
|
148,881
|
$3,350,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
141,618
|
$3,187,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.25%
|
120,100
|
$2,702,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
119,977
|
$2,699,000 | — | 31 Mar 2015 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
107,842
|
$2,426,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
103,536
|
$2,330,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.21%
|
102,454
|
$2,305,000 | — | 31 Mar 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
97,815
|
$2,201,000 | — | 31 Mar 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
93,137
|
$2,093,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
91,018
|
$2,048,000 | — | 31 Mar 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
88,250
|
$1,986,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
85,437
|
$1,922,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
82,372
|
$1,853,000 | — | 31 Mar 2015 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.17%
|
81,741
|
$1,839,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
76,221
|
$1,715,000 | — | 31 Mar 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.16%
|
75,900
|
$1,707,000 | — | 31 Mar 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.15%
|
72,500
|
$1,631,000 | — | 31 Mar 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.15%
|
72,167
|
$1,624,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.15%
|
71,844
|
$1,616,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
70,690
|
$1,591,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.14%
|
67,570
|
$1,520,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.13%
|
61,747
|
$1,389,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
58,508
|
$1,316,000 | — | 31 Mar 2015 | |
| SHAKER INVESTMENTS LLC/OH |
13F
|
Company |
0.12%
|
57,050
|
$1,284,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
56,865
|
$1,279,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
50,100
|
$1,191,000 | — | 31 Mar 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.1%
|
47,700
|
$1,073,000 | — | 31 Mar 2015 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q2 2015
As of 30 Jun 2015,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,803,649 shares.
The largest 10 holders included
Allianz Asset Management AG, BlackRock Fund Advisors, VANGUARD GROUP INC, PRUDENTIAL FINANCIAL INC, WEATHERBIE CAPITAL, LLC, PERRITT CAPITAL MANAGEMENT INC, MORGAN STANLEY, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
127
Q2 2015 holders
128
Holder diff
1
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.