Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 14,787,050
- Share change
- +649,545
- Total reported value
- $289,533,928
- Put/Call ratio
- 0%
- Price per share
- $19.58
- Number of holders
- 112
- Value change
- +$12,848,063
- Number of buys
- 53
- Number of sells
- 42
Report period
Q2 2018
Institutions
112
Top holders
10
ACIC full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
5.6%
|
2,713,648
|
$51,940,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,257,716
|
$24,073,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
1,175,439
|
$22,498,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
958,034
|
$18,337,000 | — | 31 Mar 2018 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
780,148
|
$14,932,000 | — | 31 Mar 2018 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.5%
|
729,712
|
$13,966,688 | — | 31 Mar 2018 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.2%
|
579,082
|
$11,084,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
476,206
|
$9,115,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.95%
|
462,000
|
$8,843,000 | — | 31 Mar 2018 | |
| Foundry Partners, LLC |
13F
|
Company |
0.66%
|
321,305
|
$6,150,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
290,570
|
$5,562,000 | — | 31 Mar 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.54%
|
261,459
|
$5,004,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
246,059
|
$4,710,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
245,087
|
$4,691,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
195,370
|
$3,739,000 | — | 31 Mar 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
176,188
|
$3,372,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
172,157
|
$3,295,000 | — | 31 Mar 2018 | |
| Lido Advisors, LLC |
13F
|
Company |
0.35%
|
170,705
|
$3,267,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
163,100
|
$3,122,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
157,296
|
$3,011,000 | — | 31 Mar 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
146,797
|
$3,056,000 | — | 31 Mar 2018 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.29%
|
142,751
|
$2,732,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
106,595
|
$2,040,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.21%
|
103,836
|
$1,987,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
98,448
|
$1,885,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
90,123
|
$1,725,000 | — | 31 Mar 2018 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.17%
|
83,900
|
$1,606,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
80,968
|
$1,550,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
77,461
|
$1,480,000 | — | 31 Mar 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
70,545
|
$1,350,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
66,251
|
$1,269,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
62,249
|
$1,191,000 | — | 31 Mar 2018 | |
| VIRGINIA RETIREMENT SYSTEMS ET Al |
13F
|
Company |
0.13%
|
62,000
|
$1,187,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
61,100
|
$1,169,000 | — | 31 Mar 2018 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.12%
|
60,062
|
$1,150,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
58,662
|
$1,123,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
50,037
|
$958,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.1%
|
49,671
|
$951,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
48,397
|
$926,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
46,688
|
$894,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
45,217
|
$865,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
44,700
|
$856,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
44,453
|
$851,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.08%
|
38,430
|
$738,000 | — | 31 Mar 2018 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.08%
|
37,914
|
$726,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.07%
|
36,456
|
$698,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
33,730
|
$646,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
32,995
|
$632,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.07%
|
32,392
|
$620,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,900
|
$611,000 | — | 31 Mar 2018 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q2 2018
As of 30 Jun 2018,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,787,050 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Sutton Wealth Advisors Inc., ASHFORD CAPITAL MANAGEMENT INC, Philadelphia Financial Management of San Francisco, LLC, STATE STREET CORP, STATE OF WISCONSIN INVESTMENT BOARD, and STADIUM CAPITAL MANAGEMENT LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
116
Q2 2018 holders
112
Holder diff
-4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.