Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / CLASS A
-
Number of holders
-
114
-
Total 13F shares, excl. options
-
18,017,137
-
Shares change
-
+221,304
-
Total reported value, excl. options
-
$583,909,154
-
Value change
-
+$6,960,041
-
Number of buys
-
60
-
Number of sells
-
-40
-
Price
-
$32.41
Significant Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2014
129 filings reported holding GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A as of Q3 2014.
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18,017,137 shares
.
Largest 10 shareholders include FIDUCIARY MANAGEMENT INC /WI/ (1,863,510 shares), VANGUARD GROUP INC (1,809,481 shares), ROYCE & ASSOCIATES LLC (1,195,765 shares), WEATHERBIE CAPITAL, LLC (1,147,916 shares), DIMENSIONAL FUND ADVISORS LP (1,123,587 shares), DIAMOND HILL CAPITAL MANAGEMENT INC (1,116,174 shares), VERTEX ONE ASSET MANAGEMENT INC. (821,349 shares), BlackRock Institutional Trust Company, N.A. (812,647 shares), BlackRock Fund Advisors (623,165 shares), and MORGAN STANLEY (554,094 shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.