What does CUSIP G4095J109 represent in this 13F holders report?

CUSIP G4095J109 is the security identifier for GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A used to aggregate holder disclosures.

How many institutions held GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A in Q2 2023?

91 institutional investors reported GLRE - GREENLIGHT CAPITAL RE, LTD. - CLASS A for Q2 2023. Use the holders table for investor-level position and value details.

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

CUSIP: G4095J109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / CLASS A
Total 13F shares: 14,780,454
Share change: +1,367,684
Total reported value: $155,714,725
Put/Call ratio: 0%
Price per share: $10.54
Number of holders: 91
Value change: +$15,299,828
Number of buys: 38
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.

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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.

Newer quarter: Q3 2023
Previous quarter: Q1 2023

Recent filing periods for CUSIP G4095J109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	1,873,375	$17,590,992	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	1,674,844	$15,726,785	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	— class O/S missing	1,498,081	$14,066,981	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,307,131	$12,273,961	—	31 Mar 2023	13F
Ninety One UK Ltd	13F	Company	— class O/S missing	1,099,621	$10,325,442	—	31 Mar 2023	13F
Simon Burton	3/4/5	Chief Executive Officer, Director	— class O/S missing	866,322	$8,999,093	—	15 Mar 2023	3/4/5
DAVIS SELECTED ADVISERS	13F	Company	— class O/S missing	662,512	$6,220,988	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	— class O/S missing	495,080	$4,648,801	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	490,211	$4,603,081	—	31 Mar 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	— class O/S missing	428,700	$4,025,493	—	31 Mar 2023	13F
Daniel Roitman	3/4/5	Alternate Director	— class O/S missing	380,000	$3,947,326	—	11 May 2021	3/4/5
NORTHERN TRUST CORP	13F	Company	— class O/S missing	252,790	$2,373,698	—	31 Mar 2023	13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	241,270	$2,265,525	—	31 Mar 2023	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	227,415	$2,135,427	—	31 Mar 2023	13F
Quinn Opportunity Partners LLC	13F	Company	— class O/S missing	211,266	$1,983,788	—	31 Mar 2023	13F
Orchard Capital Management, LLC	13F	Company	— class O/S missing	202,892	$1,905,156	—	31 Mar 2023	13F
Ninety One SA (PTY) Ltd	13F	Company	— class O/S missing	199,800	$1,876,122	—	31 Mar 2023	13F
PRIVATE MANAGEMENT GROUP INC	13F	Company	— class O/S missing	192,800	$1,810,392	—	31 Mar 2023	13F
Alan Michael Brooks	3/4/5	Director	— class O/S missing	173,412	$1,801,352	—	10 May 2021	3/4/5
Allspring Global Investments Holdings, LLC	13F	Company	— class O/S missing	184,051	$1,728,238	—	31 Mar 2023	13F
Neil W. Greenspan	3/4/5	Chief Financial Officer	— class O/S missing	160,288	$1,665,024	—	15 Mar 2022	3/4/5
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	160,116	$1,503,489	—	31 Mar 2023	13F
Laura Accurso	3/4/5	GENERAL COUNSEL	— class O/S missing	143,942	$1,495,226	—	15 Mar 2022	3/4/5
Summit Trail Advisors, LLC	13F	Company	— class O/S missing	150,869	$1,416,660	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	124,098	$1,165,280	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	— class O/S missing	118,000	$1,108,020	—	31 Mar 2023	13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	13F	Company	— class O/S missing	110,562	$1,038,177	—	31 Mar 2023	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	98,779	$927,535	—	31 Mar 2023	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	88,846	$834,264	—	31 Mar 2023	13F
Nuveen Asset Management, LLC	13F	Company	— class O/S missing	84,250	$792,000	—	31 Mar 2023	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	79,523	$746,720	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	69,291	$650,642	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	64,663	$607,230	—	31 Mar 2023	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	— class O/S missing	61,700	$579,363	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	— class O/S missing	55,853	$524,459	—	31 Mar 2023	13F
RITHOLTZ WEALTH MANAGEMENT	13F	Company	— class O/S missing	54,483	$511,595	—	31 Mar 2023	13F
WITTENBERG INVESTMENT MANAGEMENT, INC.	13F	Company	— class O/S missing	48,500	$455,415	—	31 Mar 2023	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	— class O/S missing	41,461	$389,319	—	31 Mar 2023	13F
RHUMBLINE ADVISERS	13F	Company	— class O/S missing	38,672	$363,000	—	31 Mar 2023	13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	13F	Company	— class O/S missing	36,415	$341,937	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	— class O/S missing	34,805	$326,819	—	31 Mar 2023	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	34,442	$324,000	—	31 Mar 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	28,341	$266,122	—	31 Mar 2023	13F
ROYAL BANK OF CANADA	13F	Company	— class O/S missing	28,071	$264,000	—	31 Mar 2023	13F
Trexquant Investment LP	13F	Company	— class O/S missing	27,191	$255,323	—	31 Mar 2023	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	— class O/S missing	25,829	$242,535	—	31 Mar 2023	13F
MARSHALL WACE, LLP	13F	Company	— class O/S missing	25,791	$242,177	—	31 Mar 2023	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	— class O/S missing	25,290	$237,473	—	31 Mar 2023	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	22,706	$213,209	—	31 Mar 2023	13F
CAZ INVESTMENTS LP	13F	Company	— class O/S missing	22,500	$211,000	—	31 Mar 2023	13F

Institutional Holders of GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) as of Q2 2023

As of 30 Jun 2023, GREENLIGHT CAPITAL RE, LTD. - CLASS A (GLRE) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,780,454 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, VANGUARD GROUP INC, Ninety One UK Ltd, J. Goldman & Co LP, Orchard Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

Q2 2023 holders

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.