GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CLASS A
Total 13F shares
18,356,844
Share change
-138,588
Total reported value
$158,231,148
Price per share
$8.62
Number of holders
96
Value change
-$4,124,187
Number of buys
35
Number of sells
52

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q4 2018

As of 31 Dec 2018, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,356,844 shares. The largest 10 holders included BlackRock Inc., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, DAVIS SELECTED ADVISERS, Vanguard Group Inc, Investec Asset Management LTD, STATE STREET CORP, RIVER & MERCANTILE ASSET MANAGEMENT LLP, Summit Trail Advisors, LLC, and JPMORGAN CHASE & CO. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
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.