Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 16,104,613
- Share change
- -485,399
- Total reported value
- $225,269,130
- Price per share
- $13.99
- Number of holders
- 119
- Value change
- -$6,822,529
- Number of buys
- 61
- Number of sells
- 39
Report period
Q3 2019
Institutions
119
Top holders
10
ACIC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 |
6.7%
|
3,279,518
|
$46,766,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,744,244
|
$24,873,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,366,271
|
$19,484,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,067,834
|
$15,227,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
1,061,046
|
$15,131,000 | — | 30 Jun 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
1.7%
|
838,386
|
$11,955,000 | — | 30 Jun 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.5%
|
739,712
|
$10,548,293 | — | 30 Jun 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
612,600
|
$8,736,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
578,604
|
$8,251,000 | — | 30 Jun 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.76%
|
369,355
|
$5,267,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
368,659
|
$5,257,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
308,951
|
$4,405,000 | — | 30 Jun 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.62%
|
304,272
|
$4,339,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
271,030
|
$3,864,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
262,061
|
$3,738,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.52%
|
253,342
|
$3,612,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
181,827
|
$2,593,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
173,179
|
$2,470,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.35%
|
170,651
|
$2,433,000 | — | 30 Jun 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.32%
|
157,481
|
$2,245,000 | — | 30 Jun 2019 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.29%
|
139,272
|
$1,986,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
128,753
|
$1,836,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
128,100
|
$1,827,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
123,457
|
$1,761,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
117,333
|
$1,673,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
116,865
|
$1,666,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
113,406
|
$1,616,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
89,591
|
$1,275,000 | — | 30 Jun 2019 | |
| Walleye Capital LLC |
13F
|
Company |
0.15%
|
71,175
|
$1,015,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
63,950
|
$912,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
63,476
|
$905,000 | — | 30 Jun 2019 | |
| FRANKLIN STREET ADVISORS INC /NC |
13F
|
Company |
0.12%
|
58,650
|
$836,000 | — | 30 Jun 2019 | |
| American Research & Management Co. |
13F
|
Company |
0.11%
|
54,550
|
$2,208,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
50,462
|
$719,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
45,340
|
$647,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.09%
|
44,649
|
$637,000 | — | 30 Jun 2019 | |
| 6 Meridian |
13F
|
Company |
0.09%
|
43,438
|
$619,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
40,000
|
$570,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.08%
|
38,415
|
$548,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
37,242
|
$531,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
35,794
|
$510,000 | — | 30 Jun 2019 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
35,392
|
$505,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
34,050
|
$486,000 | — | 30 Jun 2019 | |
| Arizona State Retirement System |
13F
|
Company |
0.07%
|
33,495
|
$478,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
32,300
|
$461,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
31,697
|
$452,000 | — | 30 Jun 2019 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,240
|
$453,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
30,724
|
$438,000 | — | 30 Jun 2019 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
30,663
|
$437,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
30,450
|
$434,000 | — | 30 Jun 2019 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q3 2019
As of 30 Sep 2019,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,104,613 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Sutton Wealth Advisors Inc., Philadelphia Financial Management of San Francisco, LLC, STATE OF WISCONSIN INVESTMENT BOARD, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
110
Q3 2019 holders
119
Holder diff
9
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.