Security key
55305B101
- Type / Class
- Equity / Common
- Shares outstanding
- 25,690,310
- Total 13F shares
- 25,667,101
- Share change
- -255,296
- Total reported value
- $605,232,546
- Put/Call ratio
- 155%
- Price per share
- $23.58
- Number of holders
- 139
- Value change
- -$6,574,542
- Number of buys
- 72
- Number of sells
- 49
Report period
Q3 2015
Institutions
139
Top holders
10
MHO full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
15%
|
3,841,523
|
$94,770,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.4%
|
2,424,764
|
$59,819,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
1,969,294
|
$48,583,000 | — | 30 Jun 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
6.1%
|
1,571,547
|
$38,770,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
1,242,357
|
$30,649,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,139,982
|
$28,124,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
987,476
|
$24,361,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
946,641
|
$23,354,000 | — | 30 Jun 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.6%
|
937,244
|
$23,122,000 | — | 30 Jun 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
3.3%
|
839,430
|
$20,709,000 | — | 30 Jun 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2.8%
|
712,626
|
$17,580,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.8%
|
706,497
|
$17,429,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
689,211
|
$17,003,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
683,300
|
$16,857,000 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
444,958
|
$10,977,000 | — | 30 Jun 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
1.7%
|
443,173
|
$10,933,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
423,094
|
$10,438,000 | — | 30 Jun 2015 | |
| Covalent Partners LLC |
13F
|
Company |
1.6%
|
407,662
|
$10,057,000 | — | 30 Jun 2015 | |
| Scepter Holdings, Inc. |
13F
|
Company |
1.6%
|
401,201
|
$9,898,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
384,350
|
$9,482,000 | — | 30 Jun 2015 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.4%
|
364,987
|
$9,004,000 | — | 30 Jun 2015 | |
| FMR LLC |
13F
|
Company |
1.2%
|
295,930
|
$7,300,000 | — | 30 Jun 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
1.1%
|
276,900
|
$6,831,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
274,011
|
$6,760,000 | — | 30 Jun 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.7%
|
180,246
|
$4,446,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
158,259
|
$3,904,000 | — | 30 Jun 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.61%
|
156,882
|
$3,870,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
149,383
|
$3,685,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
141,674
|
$3,495,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
117,284
|
$2,894,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
108,056
|
$2,666,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
105,914
|
$2,613,000 | — | 30 Jun 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
98,200
|
$2,422,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
97,244
|
$2,397,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
96,815
|
$2,388,000 | — | 30 Jun 2015 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
95,924
|
$2,366,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.37%
|
94,633
|
$2,335,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
85,696
|
$2,114,000 | — | 30 Jun 2015 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
72,810
|
$1,796,223 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.28%
|
71,155
|
$1,755,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
70,674
|
$1,744,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
67,148
|
$1,657,000 | — | 30 Jun 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
65,511
|
$1,616,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
64,908
|
$1,601,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.24%
|
62,743
|
$1,548,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
58,748
|
$1,449,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
55,004
|
$1,357,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.21%
|
54,621
|
$1,348,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
54,480
|
$1,344,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
50,900
|
$1,256,000 | — | 30 Jun 2015 |
Institutional Holders of M/I HOMES, INC. - Common (MHO) as of Q3 2015
As of 30 Sep 2015,
M/I HOMES, INC. - Common (MHO) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,667,101 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, GRATIA CAPITAL, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, and Epoch Investment Partners, Inc..
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
111
Q3 2015 holders
139
Holder diff
28
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.