Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CLASS A
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
16,270,612
-
Shares change
-
+115,178
-
Total reported value, excl. options
-
$328,004,239
-
Value change
-
+$2,222,754
-
Number of buys
-
46
-
Number of sells
-
-26
-
Price
-
$20.16
Significant Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q2 2016
97 filings reported holding GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A as of Q2 2016.
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,270,612 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (2,117,881 shares), FIDUCIARY MANAGEMENT INC /WI/ (2,078,215 shares), DIMENSIONAL FUND ADVISORS LP (1,478,950 shares), BlackRock Institutional Trust Company, N.A. (786,354 shares), FMR LLC (748,920 shares), BBR PARTNERS, LLC (721,285 shares), BlackRock Fund Advisors (692,113 shares), WEATHERBIE CAPITAL, LLC (627,419 shares), MORGAN STANLEY (587,904 shares), and STATE STREET CORP (529,534 shares).
This table shows the top 91 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.