Security key
910710102
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC)
CUSIP: 910710102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock, $0.0001 par value
- Shares outstanding
- 48,696,154
- Total 13F shares
- 15,097,540
- Share change
- -967,287
- Total reported value
- $139,481,265
- Price per share
- $9.24
- Number of holders
- 100
- Value change
- -$12,682,556
- Number of buys
- 49
- Number of sells
- 46
Report period
Q1 2020
Institutions
100
Top holders
10
ACIC full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 |
7.1%
|
3,465,462
|
$43,701,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,837,330
|
$23,168,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,405,601
|
$17,724,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,056,534
|
$13,323,000 | — | 31 Dec 2019 | |
| Sutton Wealth Advisors Inc. |
13F
|
Company |
1.5%
|
739,712
|
$9,327,768 | — | 31 Dec 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
612,600
|
$7,725,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
597,815
|
$7,538,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
557,552
|
$7,031,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
338,583
|
$4,269,000 | — | 31 Dec 2019 | |
| Philadelphia Financial Management of San Francisco, LLC |
13F
|
Company |
0.65%
|
318,469
|
$4,016,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
316,946
|
$3,997,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
303,049
|
$3,822,000 | — | 31 Dec 2019 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.62%
|
303,012
|
$3,821,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
256,405
|
$3,233,000 | — | 31 Dec 2019 | |
| Foundry Partners, LLC |
13F
|
Company |
0.51%
|
248,549
|
$3,134,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
216,831
|
$2,735,000 | — | 31 Dec 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.39%
|
190,851
|
$2,407,000 | — | 31 Dec 2019 | |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC |
13F
|
Company |
0.34%
|
167,402
|
$2,111,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
163,954
|
$2,067,000 | — | 31 Dec 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.33%
|
161,431
|
$2,036,000 | — | 31 Dec 2019 | |
| Lido Advisors, LLC |
13F
|
Company |
0.33%
|
158,984
|
$2,005,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
130,182
|
$1,642,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
129,131
|
$1,629,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
126,900
|
$1,600,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
123,274
|
$1,554,000 | — | 31 Dec 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.23%
|
112,898
|
$1,424,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
110,877
|
$1,398,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
96,505
|
$1,217,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
77,494
|
$977,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
69,886
|
$881,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
65,724
|
$829,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
63,700
|
$803,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
59,511
|
$750,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
57,929
|
$729,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
56,788
|
$716,000 | — | 31 Dec 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.12%
|
56,154
|
$708,102 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.11%
|
55,229
|
$696,000 | — | 31 Dec 2019 | |
| American Research & Management Co. |
13F
|
Company |
0.11%
|
55,175
|
$2,519,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.1%
|
49,430
|
$623,000 | — | 31 Dec 2019 | |
| 6 Meridian |
13F
|
Company |
0.1%
|
47,286
|
$596,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
47,284
|
$596,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
46,384
|
$585,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
43,237
|
$545,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
41,300
|
$521,000 | — | 31 Dec 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
39,430
|
$497,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
39,257
|
$495,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
38,646
|
$487,000 | — | 31 Dec 2019 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.07%
|
35,406
|
$446,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
34,526
|
$435,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
32,633
|
$412,000 | — | 31 Dec 2019 |
Institutional Holders of AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) as of Q1 2020
As of 31 Mar 2020,
AMERICAN COASTAL INSURANCE Corp - Common Stock, $0.0001 par value (ACIC) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,097,540 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, Sutton Wealth Advisors Inc., CREDIT SUISSE AG/, STATE STREET CORP, STATE OF WISCONSIN INVESTMENT BOARD, GEODE CAPITAL MANAGEMENT, LLC, and Bank of New York Mellon Corp.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
111
Q1 2020 holders
100
Holder diff
-11
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.