Security key
46187W107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 599,664,766
- Total 13F shares
- 315,492,703
- Share change
- +1,019,534
- Total reported value
- $6,824,209,603
- Price per share
- $21.63
- Number of holders
- 153
- Value change
- +$21,883,206
- Number of buys
- 94
- Number of sells
- 63
Report period
Q2 2017
Institutions
153
Top holders
10
INVH full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
Invitation Homes Inc. SEC filings
Invitation Homes Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46187W107
Recent filing periods:
Top shareholders of INVH - Invitation Homes Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
37%
|
219,945,349
|
$4,801,407,000 | — | 31 Mar 2017 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.3%
|
7,507,136
|
$163,881,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
7,318,825
|
$159,769,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
6,857,517
|
$149,699,000 | — | 31 Mar 2017 | |
| APG Asset Management US Inc. |
13F
|
Company |
1.1%
|
6,500,000
|
$141,895,000 | — | 31 Mar 2017 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.72%
|
4,320,636
|
$94,319,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.71%
|
4,245,880
|
$92,688,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
4,183,048
|
$91,316,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
4,089,587
|
$89,275,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.66%
|
3,951,601
|
$86,261,000 | — | 31 Mar 2017 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.5%
|
3,023,923
|
$66,012,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
2,836,647
|
$61,925,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
2,508,912
|
$54,770,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
2,399,403
|
$52,379,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
2,250,987
|
$49,139,000 | — | 31 Mar 2017 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
2,224,260
|
$48,647,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
2,132,960
|
$46,563,000 | — | 31 Mar 2017 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.33%
|
1,955,084
|
$42,679,000 | — | 31 Mar 2017 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.32%
|
1,938,995
|
$42,328,000 | — | 31 Mar 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.29%
|
1,765,055
|
$38,540,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
1,297,430
|
$28,323,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
1,200,796
|
$26,214,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
944,662
|
$20,622,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.14%
|
858,940
|
$18,751,000 | — | 31 Mar 2017 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
744,168
|
$16,245,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.12%
|
734,800
|
$16,041,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.12%
|
730,297
|
$15,942,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.11%
|
677,448
|
$14,789,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
640,580
|
$13,984,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.1%
|
623,688
|
$13,615,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
589,650
|
$12,872,000 | — | 31 Mar 2017 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.09%
|
555,552
|
$12,128,000 | — | 31 Mar 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
530,000
|
$11,570,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
526,214
|
$11,487,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
509,927
|
$11,132,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.08%
|
495,900
|
$10,825,000 | — | 31 Mar 2017 | |
| HEITMAN REAL ESTATE SECURITIES LLC |
13F
|
Company |
0.08%
|
493,730
|
$10,778,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
467,045
|
$10,196,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
460,450
|
$10,048,000 | — | 31 Mar 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
425,000
|
$9,278,000 | — | 31 Mar 2017 | |
| SECURIAN ASSET MANAGEMENT, INC |
13F
|
Company |
0.07%
|
399,100
|
$8,712,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
382,544
|
$8,350,000 | — | 31 Mar 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.06%
|
378,000
|
$8,252,000 | — | 31 Mar 2017 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
372,640
|
$8,135,000 | — | 31 Mar 2017 | |
| Coronation Fund Managers Ltd. |
13F
|
Company |
0.06%
|
332,576
|
$7,260,000 | — | 31 Mar 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.05%
|
329,729
|
$7,197,000 | — | 31 Mar 2017 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
0.05%
|
325,429
|
$7,104,000 | — | 31 Mar 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.05%
|
323,000
|
$7,051,000 | — | 31 Mar 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
307,250
|
$6,707,000 | — | 31 Mar 2017 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.05%
|
300,000
|
$6,549,000 | — | 31 Mar 2017 |
Institutional Holders of Invitation Homes Inc. - Common Stock (INVH) as of Q2 2017
As of 30 Jun 2017,
Invitation Homes Inc. - Common Stock (INVH) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
315,492,703 shares.
The largest 10 holders included
Blackstone Group L.P., APG Asset Management US Inc., VANGUARD GROUP INC, PRINCIPAL FINANCIAL GROUP INC, DEUTSCHE BANK AG\, CBRE CLARION SECURITIES LLC, BlackRock Inc., FMR LLC, WELLS FARGO & COMPANY/MN, and JPMORGAN CHASE & CO.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
131
Q2 2017 holders
153
Holder diff
22
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.