- Type / Class
- Equity / CLASS A
- Total 13F shares
- 15,593,350
- Share change
- -1,927,027
- Total reported value
- $101,668,725
- Put/Call ratio
- 0%
- Price per share
- $6.52
- Number of holders
- 84
- Value change
- -$11,851,471
- Number of buys
- 39
- Number of sells
- 44
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,400,722
|
$14,283,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,126,691
|
$12,653,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,043,108
|
$12,157,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,017,184
|
$12,002,000 | — | 31 Mar 2020 | |
| DAVIS SELECTED ADVISERS |
13F
|
Company |
—
class O/S missing
|
1,189,789
|
$7,079,000 | — | 31 Mar 2020 | |
| Ninety One UK Ltd |
13F
|
Company |
—
class O/S missing
|
833,577
|
$4,960,000 | — | 31 Mar 2020 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
778,918
|
$4,635,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
584,454
|
$3,478,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
444,165
|
$2,642,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
409,427
|
$2,436,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
372,319
|
$2,216,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
365,649
|
$2,176,000 | — | 31 Mar 2020 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
363,524
|
$2,163,000 | — | 31 Mar 2020 | |
| Otter Creek Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
314,863
|
$1,873,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
267,233
|
$1,590,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
—
class O/S missing
|
263,608
|
$1,568,000 | — | 31 Mar 2020 | |
| Moon Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
263,312
|
$1,566,706 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
182,250
|
$1,085,000 | — | 31 Mar 2020 | |
| LVW Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
145,645
|
$867,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
124,471
|
$740,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
123,251
|
$733,000 | — | 31 Mar 2020 | |
| Mountain Road Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
94,205
|
$561,000 | — | 31 Mar 2020 | |
| J. Goldman & Co LP |
13F
|
Company |
—
class O/S missing
|
88,929
|
$529,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
78,979
|
$470,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
67,772
|
$403,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
64,871
|
$386,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
64,132
|
$381,000 | — | 31 Mar 2020 | |
| WITTENBERG INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
60,395
|
$359,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
59,381
|
$350,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
58,797
|
$350,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
58,288
|
$347,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
55,400
|
$330,000 | — | 31 Mar 2020 | |
| SYMONS CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
49,955
|
$297,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
49,645
|
$295,000 | — | 31 Mar 2020 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
49,513
|
$295,000 | — | 31 Mar 2020 | |
| Factorial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
48,900
|
$290,955 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
47,840
|
$285,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$280,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
45,967
|
$274,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
45,848
|
$273,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
45,381
|
$270,000 | — | 31 Mar 2020 | |
| CAZ INVESTMENTS LP |
13F
|
Company |
—
class O/S missing
|
45,000
|
$268,000 | — | 31 Mar 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,162
|
$245,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
37,813
|
$224,987 | — | 31 Mar 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
36,415
|
$217,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
35,998
|
$214,000 | — | 31 Mar 2020 | |
| LEVIN CAPITAL STRATEGIES, L.P. |
13F
|
Company |
—
class O/S missing
|
31,000
|
$184,000 | — | 31 Mar 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
30,600
|
$182,000 | — | 31 Mar 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
26,850
|
$160,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
25,626
|
$153,000 | — | 31 Mar 2020 |
Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q2 2020
As of 30 Jun 2020,
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,593,350 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, DAVIS SELECTED ADVISERS, Ninety One UK Ltd, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and Brandywine Global Investment Management, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
87
Q2 2020 holders
84
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.