Security key
46187W107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 599,664,766
- Total 13F shares
- 542,632,641
- Share change
- -5,618,142
- Total reported value
- $12,515,622,193
- Put/Call ratio
- 77%
- Price per share
- $23.06
- Number of holders
- 278
- Value change
- -$125,685,091
- Number of buys
- 134
- Number of sells
- 125
Report period
Q2 2018
Institutions
278
Top holders
10
INVH full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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
|
$5,021,352,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
44,769,310
|
$1,022,083,000 | — | 31 Mar 2018 | |
| COHEN & STEERS, INC. |
13F
|
Company |
4.6%
|
27,534,861
|
$628,621,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
22,691,786
|
$518,054,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
3.7%
|
22,203,550
|
$506,907,000 | — | 31 Mar 2018 | |
| APG Asset Management US Inc. |
13F
|
Company |
2.1%
|
12,404,500
|
$283,195,000 | — | 31 Mar 2018 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
2%
|
11,696,295
|
$267,026,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
10,711,239
|
$244,546,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
8,818,626
|
$201,330,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
7,877,135
|
$179,834,000 | — | 31 Mar 2018 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
1.2%
|
7,451,724
|
$170,123,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
6,831,366
|
$155,960,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
6,813,895
|
$155,557,000 | — | 31 Mar 2018 | |
| Zimmer Partners, LP |
13F
|
Company |
1.1%
|
6,422,419
|
$146,624,000 | — | 31 Mar 2018 | |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1%
|
6,087,824
|
$138,985,000 | — | 31 Mar 2018 | |
| PGGM Investments |
13F
|
Individual |
1%
|
6,026,000
|
$137,574,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
4,758,760
|
$108,642,000 | — | 31 Mar 2018 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.69%
|
4,127,932
|
$93,580,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
3,853,672
|
$87,979,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
3,382,494
|
$77,222,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.56%
|
3,364,066
|
$76,801,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
3,070,692
|
$70,057,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.5%
|
3,024,284
|
$69,045,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
2,887,116
|
$65,837,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
2,860,256
|
$65,300,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
2,805,478
|
$64,050,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
2,743,586
|
$62,636,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.4%
|
2,407,690
|
$54,968,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
2,369,669
|
$54,100,000 | — | 31 Mar 2018 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
2,207,153
|
$50,565,000 | — | 31 Mar 2018 | |
| Securities Ulc Presima |
13F
|
Individual |
0.36%
|
2,172,300
|
$49,594,000 | — | 31 Mar 2018 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
0.36%
|
2,157,039
|
$49,245,000 | — | 31 Mar 2018 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
0.36%
|
2,153,164
|
$49,755,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
2,083,017
|
$47,555,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
2,077,085
|
$47,420,000 | — | 31 Mar 2018 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.33%
|
1,961,497
|
$44,590,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
1,818,513
|
$41,517,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.29%
|
1,746,556
|
$39,873,873 | — | 31 Mar 2018 | |
| CAMBIAR INVESTORS LLC |
13F
|
Company |
0.29%
|
1,744,506
|
$39,827,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
1,645,357
|
$37,700,000 | — | 31 Mar 2018 | |
| Adelante Capital Management LLC |
13F
|
Company |
0.27%
|
1,625,250
|
$37,104,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
1,509,690
|
$34,469,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,454,626
|
$33,209,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,448,654
|
$33,073,000 | — | 31 Mar 2018 | |
| BARINGS LLC |
13F
|
Company |
0.23%
|
1,376,499
|
$31,425,000 | — | 31 Mar 2018 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.21%
|
1,272,855
|
$29,059,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
1,196,750
|
$27,323,000 | — | 31 Mar 2018 | |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC |
13F
|
Company |
0.19%
|
1,137,050
|
$25,959,000 | — | 31 Mar 2018 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.19%
|
1,118,466
|
$25,535,000 | — | 31 Mar 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
1,098,192
|
$25,071,000 | — | 31 Mar 2018 |
Institutional Holders of Invitation Homes Inc. - Common Stock (INVH) as of Q2 2018
As of 30 Jun 2018,
Invitation Homes Inc. - Common Stock (INVH) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
542,632,641 shares.
The largest 10 holders included
Blackstone Group L.P., VANGUARD GROUP INC, COHEN & STEERS INC, PRINCIPAL FINANCIAL GROUP INC, BlackRock Inc., APG Asset Management US Inc., CBRE CLARION SECURITIES LLC, STATE STREET CORP, Daiwa Securities Group Inc., and WELLS FARGO & COMPANY/MN.
This page lists
278
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
274
Q2 2018 holders
278
Holder diff
4
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.