Security key
G4095J109
GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (GLRE)
CUSIP: G4095J109
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Ordinary Shares, par value $0.10
- Total 13F shares
- 16,351,530
- Total 13F value
- $228,823,558
- Share change
- +543,264
- Put/Call ratio
- 15%
- SEC-reported price per share
- $14.00
- Number of holders
- 122
- Value change
- +$7,626,392
- Number of buys
- 65
- Number of sells
- 37
- Shares outstanding
- 32,237,005
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
122
Top holders
10
GLRE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
GREENLIGHT CAPITAL RE, LTD. SEC filings
GREENLIGHT CAPITAL RE, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4095J109
Recent filing periods:
Ownership snapshot
Top reported holders of GLRE - GREENLIGHT CAPITAL RE, LTD. - Ordinary Shares, par value $0.10 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
3/4/5
Highest disclosed value: $30,205,240
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. has the largest disclosed position value at $30.21M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock, Inc.
$30.21M
DIMENSIONAL FUND ADVISORS LP
$28.58M
MORGAN STANLEY
$20.59M
VANGUARD GROUP INC
$19.42M
PRIVATE MANAGEMENT GROUP INC
$10.83M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
—
denominator unverified
|
$30,205,240
2,212,838 shares
|
— | 30 Sep 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$28,579,339
2,093,721 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$20,587,176
1,508,218 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$19,420,265
1,422,730 shares
|
— | 30 Sep 2024 |
| PRIVATE MANAGEMENT GROUP INC |
13F
Company
|
—
denominator unverified
|
$10,831,876
793,544 shares
|
— | 30 Sep 2024 |
| Ninety One UK Ltd |
13F
Company
|
—
denominator unverified
|
$10,588,333
775,702 shares
|
— | 30 Sep 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
122
Shares
16,351,530
Rows available
122
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
110
Q4 2024 holders
122
Holder diff
12
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend