Heritage Ins Hldgs shares owned by State Street Corporation
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Heritage Ins Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Heritage Ins Hldgs held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Heritage Ins Hldgs by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 456k | 25.18 |
| 2025-06-30 | $11M | 452k | 24.94 |
| 2025-03-31 | $6.2M | 431k | 14.42 |
| 2024-12-31 | $5.2M | 432k | 12.10 |
| 2024-09-30 | $4.5M | 371k | 12.24 |
| 2024-06-30 | $2.1M | 291k | 7.08 |
| 2024-03-31 | $1.3M | 119k | 10.65 |
| 2023-12-31 | $508k | 78k | 6.52 |
| 2023-09-30 | $552k | 85k | 6.49 |
| 2023-06-30 | $327k | 85k | 3.85 |
| 2023-03-31 | $262k | 85k | 3.08 |
| 2022-12-31 | $153k | 85k | 1.80 |
| 2022-09-30 | $192k | 85k | 2.26 |
| 2022-06-30 | $230k | 85k | 2.70 |
| 2022-03-31 | $3.3M | 464k | 7.20 |
| 2021-12-31 | $2.7M | 461k | 5.94 |
| 2021-09-30 | $3.4M | 501k | 6.87 |
| 2021-06-30 | $4.4M | 508k | 8.64 |
| 2021-03-31 | $5.3M | 476k | 11.14 |
| 2020-12-31 | $5.1M | 503k | 10.19 |
| 2020-09-30 | $5.1M | 502k | 10.18 |
| 2020-06-30 | $6.9M | 527k | 13.15 |
| 2020-03-31 | $5.6M | 520k | 10.77 |
| 2019-12-31 | $7.0M | 525k | 13.31 |
| 2019-03-31 | $6.1M | 414k | 14.66 |
| 2018-12-31 | $6.2M | 416k | 14.78 |
| 2018-09-30 | $6.3M | 427k | 14.81 |
| 2018-06-30 | $8.0M | 481k | 16.66 |
| 2018-03-31 | $8.1M | 533k | 15.16 |
| 2017-12-31 | $10M | 553k | 18.02 |
| 2017-09-30 | $6.4M | 485k | 13.22 |
| 2017-06-30 | $6.3M | 484k | 13.02 |
| 2017-03-31 | $5.8M | 456k | 12.77 |
| 2016-12-31 | $6.9M | 438k | 15.67 |
| 2016-09-30 | $6.0M | 414k | 14.42 |
| 2016-06-30 | $4.8M | 403k | 11.97 |
| 2016-03-31 | $6.7M | 419k | 15.97 |
| 2015-12-31 | $9.4M | 430k | 21.82 |
| 2015-09-30 | $7.0M | 357k | 19.73 |
| 2015-06-30 | $7.2M | 313k | 22.99 |
| 2015-03-31 | $2.5M | 114k | 22.01 |
| 2014-12-31 | $1.6M | 84k | 19.46 |
| 2014-09-30 | $1.3M | 88k | 15.08 |
| 2014-06-30 | $669k | 44k | 15.21 |