Security key
G4095J109
- Type / Class
- Equity / CLASS A
- Total 13F shares
- 16,053,887
- Share change
- -515,433
- Total reported value
- $300,362,832
- Put/Call ratio
- 253%
- Price per share
- $18.71
- Number of holders
- 104
- Value change
- -$13,179,848
- Number of buys
- 50
- Number of sells
- 49
Report period
Q4 2015
Institutions
104
Top holders
10
GLRE full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
GREENLIGHT CAPITAL RE, LTD. SEC filings
GREENLIGHT CAPITAL RE, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4095J109
Recent filing periods:
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
|
1,930,341
|
$43,009,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
1,742,845
|
$38,831,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,433,474
|
$31,938,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
915,365
|
$20,394,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
762,182
|
$16,981,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
746,010
|
$16,621,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
719,386
|
$16,028,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
651,460
|
$14,515,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
537,832
|
$11,983,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
484,344
|
$10,789,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
340,600
|
$7,589,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
328,849
|
$7,327,000 | — | 30 Sep 2015 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
—
class O/S missing
|
327,131
|
$7,288,000 | — | 30 Sep 2015 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
298,024
|
$6,640,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
290,489
|
$6,472,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
286,010
|
$6,372,000 | — | 30 Sep 2015 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
231,220
|
$5,152,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
201,429
|
$4,488,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
191,840
|
$4,274,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
191,135
|
$4,259,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
185,784
|
$4,140,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
185,229
|
$4,127,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
184,798
|
$4,117,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
184,169
|
$4,104,000 | — | 30 Sep 2015 | |
| EnTrustPermal Management LLC |
13F
|
Company |
—
class O/S missing
|
162,600
|
$3,623,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
159,064
|
$3,544,000 | — | 30 Sep 2015 | |
| Tributary Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
152,166
|
$3,390,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
134,652
|
$2,998,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
—
class O/S missing
|
133,746
|
$2,980,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
131,570
|
$2,931,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
115,000
|
$2,562,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
112,058
|
$2,497,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
107,973
|
$2,406,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
93,980
|
$2,094,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
93,614
|
$2,086,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
67,131
|
$1,496,000 | — | 30 Sep 2015 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
66,991
|
$1,493,000 | — | 30 Sep 2015 | |
| Moon Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,655
|
$1,440,513 | — | 30 Sep 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
54,141
|
$1,206,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
52,624
|
$1,172,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
48,845
|
$1,088,000 | — | 30 Sep 2015 | |
| INSIGHT 2811, INC. |
13F
|
Company |
—
class O/S missing
|
45,800
|
$1,020,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
44,577
|
$994,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
44,366
|
$989,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
43,700
|
$974,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
42,190
|
$940,000 | — | 30 Sep 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
41,700
|
$929,000 | — | 30 Sep 2015 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
40,600
|
$905,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
39,864
|
$888,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
35,999
|
$802,000 | — | 30 Sep 2015 |
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2015
As of 31 Dec 2015,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,053,887 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, FMR LLC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, and MORGAN STANLEY.
This page lists
104
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
112
Q4 2015 holders
104
Holder diff
-8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.