GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE)

CUSIP: G4095J109

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 7 signals
Share change
-581,813
Put/Call ratio
449%
SEC-reported price per share
$10.87
Number of holders
92
Value change
-$5,547,883
Number of buys
34
Open additional details 1 more signal available
Number of sells
45
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
32,705,612

Security key

G4095J109

Report period

Q1 2019

Institutions

92

Top holders

10

Ownership snapshot

Top reported holders of GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F Lead comparable stake: 7.3% Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. leads the comparable SEC ownership view at 7.3%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership Top 5
BlackRock Finance, Inc. 7.3%
MORGAN STANLEY 6.4%
DIMENSIONAL FUND ADVISORS LP 6.4%
DAVIS SELECTED ADVISERS 6.4%
VANGUARD GROUP INC 6.1%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$20,536,000
2,382,384 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
6.4%
$18,177,000
2,108,551 shares
31 Dec 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.4%
$18,028,000
2,091,366 shares
31 Dec 2018
DAVIS SELECTED ADVISERS
13F
Company
13F
6.4%
$17,947,000
2,082,010 shares
31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
6.1%
$17,273,000
2,003,823 shares
31 Dec 2018
Ninety One UK Ltd
13F
Company
13F
1.9%
$5,482,000
635,933 shares
31 Dec 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
92
Shares
17,758,441
Rows available
92
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
92
Q1 2019 holders
92
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %
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