Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 12,514,881
- Share change
- +1,969,267
- Total reported value
- $199,555,157
- Put/Call ratio
- 64%
- Price per share
- $15.95
- Number of holders
- 130
- Value change
- +$31,708,407
- Number of buys
- 60
- Number of sells
- 59
Report period
Q1 2017
Institutions
130
Top holders
10
ACIC full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
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 |
2.9%
|
1,428,713
|
$21,631,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
859,752
|
$13,017,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
716,954
|
$10,855,000 | — | 31 Dec 2016 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.4%
|
704,552
|
$10,666,917 | — | 31 Dec 2016 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.3%
|
657,022
|
$9,947,000 | — | 31 Dec 2016 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
549,600
|
$8,321,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
519,692
|
$7,868,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
499,534
|
$7,563,000 | — | 31 Dec 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.73%
|
355,609
|
$5,384,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
344,516
|
$5,216,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
329,766
|
$4,992,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.68%
|
328,755
|
$4,977,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
320,678
|
$4,855,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.66%
|
320,564
|
$4,853,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.65%
|
317,783
|
$4,811,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.54%
|
261,459
|
$3,958,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
227,863
|
$3,450,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.47%
|
227,629
|
$3,446,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
215,263
|
$3,259,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
193,544
|
$2,931,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
175,018
|
$2,650,000 | — | 31 Dec 2016 | |
| Concourse Capital Management, LLC |
13F
|
Company |
0.34%
|
165,793
|
$2,510,000 | — | 31 Dec 2016 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.29%
|
142,751
|
$2,161,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
132,548
|
$2,007,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
117,395
|
$1,777,000 | — | 31 Dec 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
113,400
|
$1,717,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.23%
|
112,900
|
$1,709,000 | — | 31 Dec 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.23%
|
112,400
|
$1,701,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
109,463
|
$1,657,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.22%
|
105,500
|
$1,597,000 | — | 31 Dec 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
99,586
|
$1,508,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
93,277
|
$1,412,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.14%
|
69,934
|
$1,059,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.14%
|
69,891
|
$1,058,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
68,649
|
$1,040,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
58,327
|
$883,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
58,277
|
$882,000 | — | 31 Dec 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.11%
|
52,335
|
$792,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.1%
|
46,748
|
$708,000 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.09%
|
45,500
|
$689,000 | — | 31 Dec 2016 | |
| WBI INVESTMENTS, LLC |
13F
|
Company |
0.09%
|
42,955
|
$650,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
42,702
|
$647,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.08%
|
39,008
|
$591,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
38,483
|
$583,000 | — | 31 Dec 2016 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.08%
|
36,741
|
$556,000 | — | 31 Dec 2016 | |
| SYNOVUS FINANCIAL CORP |
13F
|
Company |
0.07%
|
35,543
|
$538,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
35,385
|
$536,000 | — | 31 Dec 2016 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.07%
|
34,912
|
$528,568 | — | 31 Dec 2016 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.07%
|
34,100
|
$516,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,300
|
$504,000 | — | 31 Dec 2016 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q1 2017
As of 31 Mar 2017,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,514,881 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Sutton Wealth Advisors Inc., STATE OF WISCONSIN INVESTMENT BOARD, FRANKLIN RESOURCES INC, GMT CAPITAL CORP, STATE STREET CORP, PERRITT CAPITAL MANAGEMENT INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
127
Q1 2017 holders
130
Holder diff
3
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.