Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / CLASS A
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
15,358,464
-
Shares change
-
-797,282
-
Total reported value, excl. options
-
$113,479,497
-
Value change
-
-$6,008,509
-
Number of buys
-
26
-
Number of sells
-
-36
-
Price
-
$7.39
Significant Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q3 2021
84 filings reported holding GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A as of Q3 2021.
GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,358,464 shares
.
Largest 10 shareholders include BlackRock Inc. (1,944,421 shares), MORGAN STANLEY (1,781,443 shares), DIMENSIONAL FUND ADVISORS LP (1,481,249 shares), Orchard Capital Managment, LLC (1,424,284 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (1,332,800 shares), VANGUARD GROUP INC (1,114,520 shares), DAVIS SELECTED ADVISERS (995,164 shares), Ninety One UK Ltd (725,643 shares), STATE STREET CORP (489,267 shares), and GEODE CAPITAL MANAGEMENT, LLC (422,285 shares).
This table shows the top 77 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.