Security key
G39319101
- Security type / class
- Equity / SHS
- Total 13F shares
- 7,836,326
- Total 13F value
- $232,741,014
- Share change
- -202,476
- SEC-reported price per share
- $29.70
- Number of holders
- 52
- Value change
- -$5,172,451
- Number of buys
- 24
- Number of sells
- 21
Report period
Q3 2016
Institutions
52
Top holders
10
GBLI full security history
Ownership snapshot
Full 13F holder table
Global Indemnity Group, LLC SEC filings
Global Indemnity Group, LLC company facts
Broader feeds
Ownership snapshot
Top reported holders of GBLI - GLOBAL INDEMNITY PLC - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Richmond Hill Investments...
Disclosed value leader
Richmond Hill Investments...
Comparable rows
0/15
Latest evidence
30 Jun 2016
13F
Highest disclosed value: $38,543,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Richmond Hill Investments, LLC has the largest disclosed position value at $38.54M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Richmond Hill Investments, LLC's linked filing trail.
Disclosed position value
Top 5
Richmond Hill Investments, LLC
$38.54M
HOTCHKIS & WILEY CAPITAL MANAGEME...
$33.06M
Richmond Hill Investment Co., LP
$28.72M
DIMENSIONAL FUND ADVISORS LP
$25.34M
Springhouse Capital Management, LP
$16.99M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Richmond Hill Investments, LLC |
13F
Company
|
—
denominator unverified
|
$38,543,000
1,400,038 shares
|
— | 30 Jun 2016 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$33,056,000
1,200,715 shares
|
— | 30 Jun 2016 |
| Richmond Hill Investment Co., LP |
13F
Company
|
—
denominator unverified
|
$28,718,000
1,043,157 shares
|
— | 30 Jun 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$25,335,000
920,280 shares
|
— | 30 Jun 2016 |
| Springhouse Capital Management, LP |
13F
Company
|
—
denominator unverified
|
$16,988,000
617,064 shares
|
— | 30 Jun 2016 |
| Capital Returns Management, LLC |
13F
Company
|
—
denominator unverified
|
$9,132,000
331,694 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
52
Shares
7,836,326
Rows available
52
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
53
Q3 2016 holders
52
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|