GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / CLASS A
Total 13F shares
17,634,187
Share change
-439,383
Total reported value
$575,755,077
Price per share
$32.65
Number of holders
120
Value change
-$14,274,193
Number of buys
53
Number of sells
54

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2014

As of 31 Dec 2014, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,634,187 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, WEATHERBIE CAPITAL, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, VERTEX ONE ASSET MANAGEMENT INC., BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and MORGAN STANLEY. This page lists 120 institutional shareholders reporting positions in this security for the Q4 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.