Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 16,590,040
- Share change
- -4,409
- Total reported value
- $236,568,726
- Price per share
- $14.26
- Number of holders
- 110
- Value change
- -$1,099,984
- Number of buys
- 58
- Number of sells
- 33
Report period
Q2 2019
Institutions
110
Top holders
10
ACIC full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
6.5%
|
3,180,645
|
$50,571,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,686,190
|
$26,811,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,379,167
|
$21,929,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,069,234
|
$17,001,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
924,520
|
$14,700,000 | — | 31 Mar 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.5%
|
734,712
|
$11,681,921 | — | 31 Mar 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.3%
|
633,181
|
$10,068,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.2%
|
599,100
|
$9,526,000 | — | 31 Mar 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
576,313
|
$9,163,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
572,782
|
$9,107,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.8%
|
391,362
|
$6,223,000 | — | 31 Mar 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.75%
|
365,855
|
$5,817,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
315,350
|
$5,014,000 | — | 31 Mar 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.62%
|
303,012
|
$4,818,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
297,122
|
$4,724,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
279,602
|
$4,446,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
268,751
|
$4,273,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
172,710
|
$2,746,000 | — | 31 Mar 2019 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
170,965
|
$2,718,000 | — | 31 Mar 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.35%
|
170,651
|
$2,713,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
163,100
|
$2,593,000 | — | 31 Mar 2019 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
157,012
|
$2,496,000 | — | 31 Mar 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.32%
|
156,814
|
$2,493,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
136,634
|
$2,172,000 | — | 31 Mar 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.25%
|
122,989
|
$1,956,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
120,047
|
$1,909,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
118,035
|
$1,877,000 | — | 31 Mar 2019 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.22%
|
107,004
|
$1,701,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
105,570
|
$1,679,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
91,258
|
$1,449,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
86,200
|
$1,371,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
83,898
|
$1,334,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
59,153
|
$941,000 | — | 31 Mar 2019 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.12%
|
58,650
|
$933,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
58,439
|
$929,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
50,462
|
$802,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
48,334
|
$769,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
47,000
|
$747,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
46,900
|
$746,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
46,370
|
$737,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
43,867
|
$697,000 | — | 31 Mar 2019 | |
| 6 Meridian |
13F
|
Company |
0.09%
|
42,181
|
$671,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,186
|
$623,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
38,220
|
$608,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
36,194
|
$575,000 | — | 31 Mar 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.07%
|
33,155
|
$527,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,697
|
$504,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
30,629
|
$486,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
30,224
|
$481,000 | — | 31 Mar 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.06%
|
28,826
|
$458,000 | — | 31 Mar 2019 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q2 2019
As of 30 Jun 2019,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,590,040 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Invesco Ltd., Philadelphia Financial Management of San Francisco, LLC, Sutton Wealth Advisors Inc., STATE OF WISCONSIN INVESTMENT BOARD, STATE STREET CORP, and Foundry Partners, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
107
Q2 2019 holders
110
Holder diff
3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.