GLOBAL INDEMNITY PLC - G39319101

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$175.7M
QoQ value delta ($000)
+$4.141M (+2.41%)
Implied price effect (QoQ)
-0.6%
Shares
Total shares
6,776,822
QoQ shares delta
+199,693 (+3.04%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Richmond Hill Investments, LLC 36,877 1,400,038 22.04%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 31,544 1,197,567 0.12%
DIMENSIONAL FUND ADVISORS LP 22,883 880,440 0.02%
RIT CAPITAL PARTNERS PLC 12,589 553,491 6.94%
WCM INVESTMENT MANAGEMENT/CA 10,535 405,333 0.26%
BlackRock Institutional Trust Company, N.A. 9,212 354,437 0.0%
Capital Returns Management, LLC 7,872 298,878 6.82%
VANGUARD GROUP INC 7,221 277,868 0.0%
Boston Partners 5,711 219,744 0.01%
STATE STREET CORP 4,912 186,528 0.0%
BlackRock Fund Advisors 4,783 184,045 0.0%
NORTHERN TRUST CORP 3,086 117,118 0.0%
FRANKLIN RESOURCES INC 2,860 108,584 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,603 60,850 0.0%
Brandywine Global Investment Management, LLC 1,562 59,278 0.01%
GEODE CAPITAL MANAGEMENT, LLC 1,556 59,093 0.0%
Bank of New York Mellon Corp 1,402 53,215 0.0%
TIAA CREF INVESTMENT MANAGEMENT LLC 1,160 44,045 0.0%
GOLDMAN SACHS GROUP INC 1,003 38,063 0.0%
JPMORGAN CHASE & CO 873 33,125 0.0%
ZACKS INVESTMENT MANAGEMENT 813 30,849 0.03%
BlackRock Investment Management, LLC 689 26,509 0.0%
ALLIANCEBERNSTEIN L.P. 637 24,174 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 500 19,238 0.0%
RUSSELL FRANK CO/ 461 17,513 0.0%