Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares, par value $0.01 per share
-
Shares outstanding
-
104,101,078
-
Total 13F shares
-
75,989,104
-
Share change
-
+540,562
-
Total reported value
-
$1,239,516,300
-
Price per share
-
$16.31
-
Number of holders
-
118
-
Value change
-
+$7,272,908
-
Number of buys
-
75
-
Number of sells
-
47
Institutional Holders of Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share (FIHL) as of Q2 2024
As of 30 Jun 2024,
Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share (FIHL) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,989,104 shares.
The largest 10 holders included
CVC Management Holdings II Ltd., Crestview Partners III GP, L.P., Pine Brook Road Advisors, L.P., TRAVELERS COMPANIES, INC., Crestview Partners IV GP, L.P., AMERICAN CENTURY COMPANIES INC, COOPERMAN LEON G, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, and FMR LLC.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.