Security key
55305B101
- Type / Class
- Equity / Common
- Shares outstanding
- 25,690,310
- Total 13F shares
- 26,137,661
- Share change
- +344,731
- Total reported value
- $518,050,937
- Put/Call ratio
- 165%
- Price per share
- $19.82
- Number of holders
- 100
- Value change
- +$6,373,857
- Number of buys
- 38
- Number of sells
- 59
Report period
Q3 2014
Institutions
100
Top holders
10
MHO full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
M/I HOMES, INC. SEC filings
M/I HOMES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55305B101
Recent filing periods:
Top shareholders of MHO - M/I HOMES, INC. - Common (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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
10%
|
2,582,459
|
$62,677,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
9.3%
|
2,387,828
|
$57,952,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
9%
|
2,301,851
|
$55,866,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6%
|
1,534,860
|
$37,251,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.5%
|
1,425,723
|
$34,603,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
1,403,158
|
$34,054,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
1,368,714
|
$33,218,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4%
|
1,027,711
|
$24,942,000 | — | 30 Jun 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
914,725
|
$22,200,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
853,017
|
$20,702,000 | — | 30 Jun 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.1%
|
787,227
|
$19,106,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
2.8%
|
718,020
|
$17,426,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.8%
|
717,163
|
$17,406,000 | — | 30 Jun 2014 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.5%
|
633,750
|
$15,381,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
612,000
|
$14,853,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
443,928
|
$10,774,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
437,071
|
$10,608,000 | — | 30 Jun 2014 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.7%
|
429,589
|
$10,426,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
336,153
|
$8,158,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
304,156
|
$7,383,000 | — | 30 Jun 2014 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.2%
|
302,900
|
$7,351,000 | — | 30 Jun 2014 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.2%
|
297,121
|
$7,211,000 | — | 30 Jun 2014 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
1%
|
261,190
|
$6,339,000 | — | 30 Jun 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.83%
|
213,729
|
$5,187,000 | — | 30 Jun 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.76%
|
195,434
|
$4,743,000 | — | 30 Jun 2014 | |
| Scepter Holdings, Inc. |
13F
|
Company |
0.6%
|
155,137
|
$3,765,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.6%
|
153,574
|
$3,727,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
148,953
|
$3,615,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
129,433
|
$3,141,000 | — | 30 Jun 2014 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.48%
|
124,342
|
$3,018,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.47%
|
119,672
|
$2,904,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.44%
|
113,319
|
$2,749,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
109,925
|
$2,668,000 | — | 30 Jun 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
104,131
|
$2,527,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
102,928
|
$2,498,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.39%
|
100,750
|
$2,445,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
97,577
|
$2,368,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.37%
|
94,000
|
$2,281,000 | — | 30 Jun 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.32%
|
83,076
|
$2,002,000 | — | 30 Jun 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.32%
|
81,127
|
$1,969,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.28%
|
72,957
|
$1,771,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
65,436
|
$1,588,000 | — | 30 Jun 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.24%
|
61,611
|
$1,495,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
58,524
|
$1,421,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
56,333
|
$1,367,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
55,334
|
$1,343,000 | — | 30 Jun 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
53,674
|
$1,303,000 | — | 30 Jun 2014 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.21%
|
53,500
|
$1,298,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
52,700
|
$1,279,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.2%
|
51,223
|
$1,055,000 | — | 30 Jun 2014 |
Institutional Holders of M/I HOMES, INC. - Common (MHO) as of Q3 2014
As of 30 Sep 2014,
M/I HOMES, INC. - Common (MHO) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,137,661 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, State Street Corp, BANK OF MONTREAL /CAN/, and VANGUARD GROUP INC.
This page lists
100
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
109
Q3 2014 holders
100
Holder diff
-9
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.