Greenlight Capital Re, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 11/12/2025 | 2.16 M | $27.38 M | -0.97% | 6.35% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 2.05 M | $26.07 M | -1.38% | 6.04% |
| MORGAN STANLEY | 11/14/2025 | 1.67 M | $21.18 M | 3.84% | 4.91% |
| VANGUARD GROUP INC | 11/07/2025 | 1.47 M | $18.67 M | 3.52% | 4.33% |
| PRIVATE MANAGEMENT GROUP INC | 11/13/2025 | 1.20 M | $15.19 M | 12.84% | 3.52% |
| CWA ASSET MANAGEMENT GROUP, LLC | 10/22/2025 | 914.40 K | $11.61 M | 5.61% | 2.69% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 652.82 K | $8.29 M | -1.58% | 1.92% |
| STATE STREET CORP | 11/14/2025 | 613.59 K | $7.79 M | 0.44% | 1.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 604.24 K | $7.68 M | -0.75% | 1.78% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 513.58 K | $6.52 M | -1.51% | 1.51% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 482.25 K | $6.12 M | -11.40% | 1.42% |
| DEUTSCHE BANK AG\ | 11/13/2025 | 329.98 K | $4.19 M | 0.00% | 0.97% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 326.95 K | $4.15 M | 31.43% | 0.96% |
| ORCHARD CAPITAL MANAGEMENT, LLC | 11/12/2025 | 244.87 K | $3.11 M | 2.55% | 0.72% |
| NORTHERN TRUST CORP | 11/14/2025 | 243.60 K | $3.09 M | -1.86% | 0.72% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 201.66 K | $2.56 M | 35.82% | 0.59% |
| R.P. BOGGS & CO. | 11/10/2025 | 200.17 K | $2.54 M | 100.00% | 0.59% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 194.62 K | $2.47 M | 25.99% | 0.57% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 146.12 K | $1.86 M | 12.86% | 0.43% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 132.65 K | $1.68 M | 2.80% | 0.39% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 127.38 K | $1.62 M | 25.70% | 0.38% |
| LANCASTER INVESTMENT MANAGEMENT | 10/08/2025 | 110.00 K | $1.40 M | 0.00% | 0.32% |
| BRYN MAWR TRUST CO | 11/20/2025 | 87.00 K | $1.10 M | 0.00% | 0.26% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 85.90 K | $1.09 M | -0.12% | 0.25% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 81.45 K | $1.03 M | 3.33% | 0.24% |
| MARTINGALE ASSET MANAGEMENT L P | 11/13/2025 | 76.09 K | $966.39 K | -7.01% | 0.22% |
| JANE STREET GROUP, LLC | 11/14/2025 | 76.00 K | $965.19 K | 130.97% | 0.22% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 75.35 K | $957.00 K | -0.26% | 0.22% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10/10/2025 | 71.46 K | $907.49 K | 6.54% | 0.21% |
| INDEPENDENT ADVISOR ALLIANCE | 11/04/2025 | 62.81 K | $797.69 K | 11.96% | 0.18% |
| TREXQUANT INVESTMENT LP | 11/14/2025 | 61.24 K | $777.75 K | 326.40% | 0.18% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2025 | 58.79 K | $746.67 K | -12.58% | 0.17% |
| NUVEEN, LLC | 11/12/2025 | 56.37 K | $715.86 K | -8.77% | 0.17% |
| CREATIVE PLANNING | 11/14/2025 | 51.30 K | $651.45 K | -16.92% | 0.15% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 51.25 K | $650.85 K | 30.60% | 0.15% |
| STIFEL FINANCIAL CORP | 11/12/2025 | 49.89 K | $633.55 K | 1.70% | 0.15% |
| UBS GROUP AG | 11/13/2025 | 46.55 K | $591.15 K | 37.68% | 0.14% |
| MRAZ, AMERINE & ASSOCIATES, INC. | 11/06/2025 | 45.86 K | $582.42 K | 114.05% | 0.14% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 45.53 K | $578.23 K | -18.01% | 0.13% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/13/2025 | 44.17 K | $560.93 K | -39.62% | 0.13% |
| RHUMBLINE ADVISERS | 11/06/2025 | 43.37 K | $550.75 K | -1.50% | 0.13% |
| JPMORGAN CHASE & CO | 11/26/2025 | 41.84 K | $531.41 K | -19.63% | 0.12% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11/13/2025 | 40.00 K | $507.98 K | -68.27% | 0.12% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 38.57 K | $490.00 K | 13.44% | 0.11% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 11/13/2025 | 38.00 K | $482.60 K | -1.30% | 0.11% |
| BARCLAYS PLC | 11/12/2025 | 37.97 K | $482.25 K | -12.66% | 0.11% |
| SUMMIT TRAIL ADVISORS, LLC | 11/14/2025 | 36.34 K | $461.51 K | -0.45% | 0.11% |
| INVESCO LTD. | 11/13/2025 | 36.02 K | $457.42 K | -81.78% | 0.11% |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 35.60 K | $452.15 K | 0.00% | 0.10% |
| ROYAL BANK OF CANADA | 11/14/2025 | 31.63 K | $401.00 K | -2.61% | 0.09% |
Greenlight Capital Re, Ltd. institutional Ownership - FAQ's
During the previous two years, 170 institutional investors and hedge funds held shares of Greenlight Capital Re, Ltd.. The most heavily invested institutionals were:
BlackRock, Inc.: 2.16 M
DIMENSIONAL FUND ADVISORS LP: 2.05 M
MORGAN STANLEY: 1.67 M
VANGUARD GROUP INC: 1.47 M
PRIVATE MANAGEMENT GROUP INC: 1.2 M
CWA Asset Management Group, LLC: 914,398
48.77% of Greenlight Capital Re, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 22.48 M shares in the last 24 months. This purchase volume represents approximately $312.08 M in transactions.