Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / CLASS A
-
Total 13F shares
-
17,795,833
-
Share change
-
-1,073,090
-
Total reported value
-
$586,204,666
-
Put/Call ratio
-
0%
-
Price per share
-
$32.94
-
Number of holders
-
114
-
Value change
-
-$35,265,117
-
Number of buys
-
42
-
Number of sells
-
65
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q2 2014
As of 30 Jun 2014,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,795,833 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, WEATHERBIE CAPITAL, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, BlackRock Institutional Trust Company, N.A., VERTEX ONE ASSET MANAGEMENT INC., and BlackRock Fund Advisors.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2014 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.