Security key
G4095J109
- Type / Class
- Equity / CLASS A
- Total 13F shares
- 17,401,278
- Share change
- +913,740
- Total reported value
- $396,747,020
- Price per share
- $22.80
- Number of holders
- 98
- Value change
- +$21,440,531
- Number of buys
- 53
- Number of sells
- 35
Report period
Q4 2016
Institutions
98
Top holders
10
GLRE full security history
Newer quarter: Q1 2017
Previous quarter: Q3 2016
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
|
2,199,682
|
$44,962,000 | — | 30 Sep 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
2,017,940
|
$41,247,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,530,169
|
$31,276,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
798,643
|
$16,324,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
754,681
|
$15,426,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
753,060
|
$15,393,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
724,220
|
$14,803,000 | — | 30 Sep 2016 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
721,285
|
$14,743,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
694,466
|
$14,195,000 | — | 30 Sep 2016 | |
| Nitorum Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
586,660
|
$11,991,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
576,030
|
$11,773,000 | — | 30 Sep 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
558,102
|
$11,408,000 | — | 30 Sep 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
342,099
|
$6,993,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
337,643
|
$6,901,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
290,489
|
$5,671,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
259,231
|
$5,299,000 | — | 30 Sep 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
236,971
|
$4,844,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
227,693
|
$4,654,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
221,058
|
$4,518,000 | — | 30 Sep 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
191,810
|
$3,921,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
184,334
|
$3,768,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
179,989
|
$3,679,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
141,356
|
$2,889,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
122,586
|
$2,506,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
99,815
|
$2,040,000 | — | 30 Sep 2016 | |
| Interval Partners, LP |
13F
|
Company |
—
class O/S missing
|
98,402
|
$2,011,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
97,195
|
$1,987,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
90,798
|
$1,856,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
87,834
|
$1,795,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
76,281
|
$1,559,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
68,239
|
$1,395,000 | — | 30 Sep 2016 | |
| Moon Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
66,020
|
$1,349,449 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
62,118
|
$1,270,000 | — | 30 Sep 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,898
|
$1,081,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
51,000
|
$1,042,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
50,200
|
$1,026,000 | — | 30 Sep 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,292
|
$1,008,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
49,145
|
$1,005,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
46,257
|
$945,000 | — | 30 Sep 2016 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
45,354
|
$927,036 | — | 30 Sep 2016 | |
| Arbiter Partners Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
38,600
|
$789,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
36,363
|
$743,000 | — | 30 Sep 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
35,625
|
$728,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
34,696
|
$709,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
33,000
|
$675,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
28,900
|
$591,000 | — | 30 Sep 2016 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
28,395
|
$580,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
27,981
|
$572,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
26,000
|
$531,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
25,013
|
$511,000 | — | 30 Sep 2016 |
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2016
As of 31 Dec 2016,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,401,278 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., Nitorum Capital, L.P., BBR PARTNERS, LLC, THOMPSON SIEGEL & WALMSLEY LLC, and STATE STREET CORP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
89
Q4 2016 holders
98
Holder diff
9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.