Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / CLASS A
-
Number of holders
-
78
-
Total 13F shares, excl. options
-
16,153,000
-
Shares change
-
-1,228,336
-
Total reported value, excl. options
-
$147,474,307
-
Value change
-
-$11,091,380
-
Put/Call ratio
-
0%
-
Number of buys
-
27
-
Number of sells
-
-42
-
Price
-
$9.13
Significant Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q2 2021
90 filings reported holding GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A as of Q2 2021.
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,153,000 shares
.
Largest 10 shareholders include BlackRock Inc. (2,134,028 shares), MORGAN STANLEY (1,917,231 shares), DIMENSIONAL FUND ADVISORS LP (1,551,270 shares), Orchard Capital Managment, LLC (1,424,284 shares), VANGUARD GROUP INC (1,353,003 shares), DAVIS SELECTED ADVISERS (1,065,984 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1,030,700 shares), Ninety One UK Ltd (725,643 shares), STATE STREET CORP (532,569 shares), and GEODE CAPITAL MANAGEMENT, LLC (463,827 shares).
This table shows the top 78 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.