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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / CLASS A
Total 13F shares
14,193,029
Share change
-1,142,285
Total reported value
$95,893,657
Price per share
$6.73
Number of holders
69
Value change
-$7,446,485
Number of buys
15
Number of sells
49

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2020

As of 30 Sep 2020, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,193,029 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, Summit Trail Advisors, LLC, and NORTHERN TRUST CORP. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2020 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.