- Type / Class
- Equity / CLASS A
- Total 13F shares
- 16,161,277
- Share change
- -341,675
- Total reported value
- $360,081,128
- Put/Call ratio
- 146%
- Price per share
- $22.28
- Number of holders
- 112
- Value change
- -$11,292,834
- Number of buys
- 45
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP G4095J109?
CUSIP G4095J109 identifies GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G4095J109:
Top shareholders of GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,917,038
|
$55,920,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,750,837
|
$51,072,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,415,397
|
$41,288,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
943,165
|
$27,512,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
776,144
|
$22,640,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
690,170
|
$20,132,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
660,290
|
$19,261,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
597,123
|
$17,418,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
541,616
|
$15,799,000 | — | 30 Jun 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
495,112
|
$14,442,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
479,855
|
$13,997,000 | — | 30 Jun 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
441,764
|
$12,886,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
327,694
|
$9,558,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
290,489
|
$8,474,000 | — | 30 Jun 2015 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
282,559
|
$8,242,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
230,817
|
$6,733,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
227,000
|
$6,622,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
212,450
|
$6,197,000 | — | 30 Jun 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
191,135
|
$5,575,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
187,623
|
$5,472,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
183,352
|
$5,348,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
177,391
|
$5,174,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
166,145
|
$4,846,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
165,980
|
$4,842,000 | — | 30 Jun 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
153,029
|
$4,464,000 | — | 30 Jun 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
142,271
|
$4,150,000 | — | 30 Jun 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
141,447
|
$4,126,000 | — | 30 Jun 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
131,800
|
$3,844,000 | — | 30 Jun 2015 | |
| EnTrustPermal Management LLC |
13F
|
Company |
—
class O/S missing
|
124,000
|
$3,618,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
115,209
|
$3,360,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
109,938
|
$3,205,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,883
|
$3,147,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
95,941
|
$2,799,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
94,729
|
$2,763,000 | — | 30 Jun 2015 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
—
class O/S missing
|
93,700
|
$2,733,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
87,800
|
$2,562,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
85,925
|
$2,506,000 | — | 30 Jun 2015 | |
| Gerstein Fisher |
13F
|
Company |
—
class O/S missing
|
79,152
|
$2,309,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
72,838
|
$2,125,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
52,824
|
$1,541,000 | — | 30 Jun 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,701
|
$1,479,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
50,663
|
$1,478,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
48,905
|
$1,427,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
48,836
|
$1,425,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
47,042
|
$1,373,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
46,250
|
$1,349,000 | — | 30 Jun 2015 | |
| Zebra Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
45,894
|
$1,339,000 | — | 30 Jun 2015 | |
| INSIGHT 2811, INC. |
13F
|
Company |
—
class O/S missing
|
45,200
|
$1,318,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
45,000
|
$1,313,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
44,381
|
$1,294,000 | — | 30 Jun 2015 |
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2015
As of 30 Sep 2015,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,161,277 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, BlackRock Institutional Trust Company, N.A., FMR LLC, MORGAN STANLEY, BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, and STATE STREET CORP.
This page lists
112
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
127
Q3 2015 holders
112
Holder diff
-15
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.