Who Owns Greenlight Capital Re Stock?
NASDAQ: GLREFinancial ServicesInsurance - ReinsuranceUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 52.07%
- Held by insiders
- 24.91%
- Institutional holders
- 201
- Institutions 52.1%
- Insiders 24.9%
- Public and other 23.0%
Who owns Greenlight Capital Re stock?
Institutional investors own about 52.1% of Greenlight Capital Re's shares, spread across 201 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 24.91% of GLRE.
The largest institutional holders are Blackrock Inc. (8.09%), Dimensional Fund Advisors LP (5.39%) and Private Management Group, Inc. (4.49%). Together, the top 10 institutions control 32.7% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their GLRE positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of GLRE
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 2.64M | 8.09% | +6.3% |
| Dimensional Fund Advisors LP | 1.76M | 5.39% | +3.3% |
| Private Management Group, Inc. | 1.47M | 4.49% | -1.4% |
| Morgan Stanley | 1.21M | 3.70% | -15.3% |
| Ameriprise Financial, Inc. | 740.28K | 2.27% | +13.1% |
| Geode Capital Management, LLC | 687.91K | 2.11% | +9.0% |
| State Street Corporation | 637.77K | 1.95% | +7.0% |
| American Century Companies Inc | 624.15K | 1.91% | +41.3% |
| CWA Asset Management Group, LLC | 532.06K | 1.63% | -54.1% |
| Two Sigma Investments, LP | 377.14K | 1.16% | -4.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of GLRE
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 723.04K | 2.22% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 590.05K | 1.81% |
| Columbia Funds Series Trust I-Columbia Small Cap Value Discovery Fund | 516.14K | 1.58% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 450.60K | 1.38% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 291.47K | 0.89% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 285.74K | 0.88% |
| iShares Trust-iShares Russell 2000 Value ETF | 259.08K | 0.79% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 191.75K | 0.59% |
| Dimensional ETF Trust-Dimensional US Small Cap Value ETF | 191.28K | 0.59% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 153.50K | 0.47% |
Frequently asked questions
Who is the largest shareholder of Greenlight Capital Re?
Blackrock Inc. is the largest institutional shareholder of GLRE, owning 8.09% of shares outstanding (2.64M shares) as of its latest 13F filing.
What percentage of Greenlight Capital Re is owned by institutions?
Institutions own about 52.1% of GLRE shares and 69.3% of the public float.
How much of Greenlight Capital Re do insiders own?
Insiders, such as officers and directors, own about 24.91% of GLRE shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.