GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE)

CUSIP: G4095J109

Q2 2014 13F Holders as of 30 Jun 2014

Security type / class
Equity / Ordinary Shares, par value $0.10
Total 13F shares
17,795,833
Total 13F value
$586,204,666
Holder snapshot 6 visible 7 signals
Share change
-1,073,090
Put/Call ratio
0%
SEC-reported price per share
$32.94
Number of holders
114
Value change
-$35,265,117
Number of buys
42
Open additional details 1 more signal available
Number of sells
65
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
33,093,730

Security key

G4095J109

Report period

Q2 2014

Institutions

114

Top holders

10

GLRE full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2014 Previous quarter: Q1 2014 GREENLIGHT CAPITAL RE, LTD. SEC filings GREENLIGHT CAPITAL RE, LTD. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (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
FIDUCIARY MANAGEMENT INC ...
Disclosed value leader
FIDUCIARY MANAGEMENT INC ...
Comparable rows
15/15
Latest evidence
31 Mar 2014
13F Lead comparable stake: 5.6% Showing 1-6 of 15 holder rows.

Quick read

FIDUCIARY MANAGEMENT INC /WI/ leads the comparable SEC ownership view at 5.6%.

15 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 FIDUCIARY MANAGEMENT INC /WI/'s linked filing trail.
Comparable ownership Top 5
FIDUCIARY MANAGEMENT INC /WI/ 5.6%
VANGUARD GROUP INC 5.1%
BlackRock Institutional Trust Com... 3.9%
ROYCE & ASSOCIATES LP 3.6%
FMR LLC 3.2%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
5.6%
$60,769,000
1,852,725 shares
 — 31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
5.1%
$55,201,000
1,682,929 shares
 — 31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.9%
$42,657,000
1,300,515 shares
 — 31 Mar 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
3.6%
$38,858,000
1,184,685 shares
 — 31 Mar 2014
FMR LLC
13F
Company
13F
3.2%
$34,688,000
1,057,557 shares
 — 31 Mar 2014
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
3%
$33,105,000
1,009,309 shares
 — 31 Mar 2014
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 Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
114
Shares
17,795,833
Rows available
114
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 Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
128
Q2 2014 holders
114
Holder diff
-14
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 value Q2 2014 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .