Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 14,451,066
- Share change
- +114,428
- Total reported value
- $249,323,487
- Price per share
- $17.25
- Number of holders
- 111
- Value change
- +$2,434,836
- Number of buys
- 47
- Number of sells
- 51
Report period
Q4 2017
Institutions
111
Top holders
10
ACIC full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 Finance, Inc. |
13F
|
Company |
5.3%
|
2,572,938
|
$41,937,000 | — | 30 Sep 2017 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
3%
|
1,453,904
|
$23,699,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,179,619
|
$19,228,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
925,428
|
$15,084,000 | — | 30 Sep 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
867,360
|
$14,138,000 | — | 30 Sep 2017 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.5%
|
751,418
|
$12,248,113 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
584,134
|
$9,521,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1%
|
507,000
|
$8,264,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
389,480
|
$6,353,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
0.69%
|
337,130
|
$5,495,000 | — | 30 Sep 2017 | |
| Capital Returns Management, LLC |
13F
|
Company |
0.64%
|
312,459
|
$5,093,000 | — | 30 Sep 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
263,078
|
$4,288,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.54%
|
261,459
|
$4,262,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
238,570
|
$3,888,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.49%
|
236,885
|
$3,861,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.47%
|
229,900
|
$3,747,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
207,376
|
$3,380,000 | — | 30 Sep 2017 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.41%
|
200,425
|
$3,267,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
186,168
|
$3,034,000 | — | 30 Sep 2017 | |
| Lido Advisors, LLC |
13F
|
Company |
0.38%
|
182,800
|
$2,877,000 | — | 30 Sep 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
174,968
|
$2,852,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
154,716
|
$2,522,000 | — | 30 Sep 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.29%
|
142,751
|
$2,327,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
113,400
|
$1,848,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
105,730
|
$1,723,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
79,456
|
$1,296,000 | — | 30 Sep 2017 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.15%
|
74,100
|
$1,208,000 | — | 30 Sep 2017 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.15%
|
73,325
|
$1,195,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.14%
|
67,007
|
$1,072,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.13%
|
64,050
|
$1,044,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
56,606
|
$923,000 | — | 30 Sep 2017 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.11%
|
54,339
|
$886,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
53,478
|
$871,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
49,671
|
$810,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
47,491
|
$774,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
42,900
|
$699,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
42,362
|
$691,000 | — | 30 Sep 2017 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.08%
|
38,216
|
$623,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
37,047
|
$603,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
35,197
|
$574,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
33,915
|
$553,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
33,770
|
$550,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
33,385
|
$544,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
33,201
|
$541,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,900
|
$520,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
31,265
|
$503,000 | — | 30 Sep 2017 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.05%
|
25,300
|
$412,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.05%
|
24,307
|
$396,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
24,243
|
$395,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.05%
|
23,017
|
$375,000 | — | 30 Sep 2017 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q4 2017
As of 31 Dec 2017,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,451,066 shares.
The largest 10 holders included
BlackRock Inc., Philadelphia Financial Management of San Francisco, LLC, Vanguard Group Inc, STADIUM CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Sutton Wealth Advisors Inc., FRANKLIN RESOURCES INC, STATE OF WISCONSIN INVESTMENT BOARD, STATE STREET CORP, and Foundry Partners, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
113
Q4 2017 holders
111
Holder diff
-2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.