- Type / Class
- Equity / CLASS A
- Total 13F shares
- 17,273,694
- Share change
- +2,308,548
- Total reported value
- $381,753,713
- Price per share
- $22.10
- Number of holders
- 100
- Value change
- +$50,912,146
- Number of buys
- 38
- Number of sells
- 43
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
|
2,290,618
|
$52,226,000 | — | 31 Dec 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
2,087,450
|
$47,594,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,635,474
|
$37,289,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
904,716
|
$20,628,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
848,815
|
$19,354,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
810,729
|
$18,485,000 | — | 31 Dec 2016 | |
| Nitorum Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
736,589
|
$16,794,000 | — | 31 Dec 2016 | |
| BBR PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
721,285
|
$16,445,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
706,753
|
$16,114,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
631,636
|
$14,398,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
629,020
|
$14,342,000 | — | 31 Dec 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
—
class O/S missing
|
560,101
|
$12,770,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
350,272
|
$7,986,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
290,489
|
$6,623,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
271,699
|
$6,195,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
250,425
|
$5,710,000 | — | 31 Dec 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
234,274
|
$5,341,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
227,953
|
$5,198,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
227,875
|
$5,195,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
204,327
|
$4,659,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
174,284
|
$3,974,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
164,464
|
$3,749,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
—
class O/S missing
|
135,878
|
$3,098,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,679
|
$2,774,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
116,908
|
$2,666,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
106,019
|
$2,417,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
102,585
|
$2,339,000 | — | 31 Dec 2016 | |
| Interval Partners, LP |
13F
|
Company |
—
class O/S missing
|
93,943
|
$2,142,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
90,532
|
$2,064,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
87,695
|
$1,998,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
85,382
|
$1,947,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
82,955
|
$1,891,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
76,747
|
$1,750,000 | — | 31 Dec 2016 | |
| Moon Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,995
|
$1,481,886 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
60,618
|
$1,382,000 | — | 31 Dec 2016 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
52,063
|
$1,187,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
51,000
|
$1,163,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
50,498
|
$1,151,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
50,254
|
$1,146,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
50,071
|
$1,142,000 | — | 31 Dec 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
49,145
|
$1,121,000 | — | 31 Dec 2016 | |
| Glacier Peak Capital LLC |
13F
|
Company |
—
class O/S missing
|
48,895
|
$1,115,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
47,817
|
$1,090,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
46,609
|
$1,063,000 | — | 31 Dec 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
35,625
|
$812,000 | — | 31 Dec 2016 | |
| Ridgewood Investments LLC |
13F
|
Company |
—
class O/S missing
|
34,735
|
$791,000 | — | 31 Dec 2016 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
34,300
|
$782,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
33,636
|
$767,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
32,797
|
$748,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
31,400
|
$716,000 | — | 31 Dec 2016 |
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q1 2017
As of 31 Mar 2017,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,273,694 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, Nitorum Capital, L.P., THOMPSON SIEGEL & WALMSLEY LLC, BBR PARTNERS, LLC, FMR LLC, and STATE STREET CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
98
Q1 2017 holders
100
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.