M/I HOMES, INC. - Common Stock (MHO)

CUSIP: 55305B101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
26,131,071
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

Quarterly Holders Quick Answers

What is CUSIP 55305B101?
CUSIP 55305B101 identifies MHO - M/I HOMES, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of MHO - M/I 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 by the holder's primary source 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
13F
BlackRock Fund Advisors
13F
Company
9.3%
2,424,764
$59,819,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.5%
1,969,294
$48,583,000 30 Jun 2015
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
6%
1,571,547
$38,770,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
1,242,357
$30,649,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
4.4%
1,139,982
$28,124,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.8%
987,476
$24,361,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
3.6%
946,641
$23,354,000 30 Jun 2015
13F
Epoch Investment Partners, Inc.
13F
Company
3.6%
937,244
$23,122,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
3.2%
839,430
$20,709,000 30 Jun 2015
13F
GRATIA CAPITAL, LLC
13F
Company
2.7%
712,626
$17,580,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
2.7%
706,497
$17,429,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.6%
689,211
$17,003,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
683,300
$16,857,000 30 Jun 2015
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.7%
444,958
$10,977,000 30 Jun 2015
13F
DONALD SMITH & CO., INC.
13F
Company
1.7%
443,173
$10,933,000 30 Jun 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.6%
423,094
$10,438,000 30 Jun 2015
13F
Covalent Partners LLC
13F
Company
1.6%
407,662
$10,057,000 30 Jun 2015
13F
Scepter Holdings, Inc.
13F
Company
1.5%
401,201
$9,898,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
1.5%
384,350
$9,482,000 30 Jun 2015
13F
NEW GENERATION ADVISORS, LLC
13F
Company
1.4%
364,987
$9,004,000 30 Jun 2015
13F
FMR LLC
13F
Company
1.1%
295,930
$7,300,000 30 Jun 2015
13F
WALL STREET ASSOCIATES
13F
Company
1.1%
276,900
$6,831,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
1%
274,011
$6,760,000 30 Jun 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.69%
180,246
$4,446,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.61%
158,259
$3,904,000 30 Jun 2015
13F
Penn Capital Management Company, LLC
13F
Company
0.6%
156,882
$3,870,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.57%
149,383
$3,685,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.54%
141,674
$3,495,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
117,284
$2,894,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.41%
108,056
$2,666,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
105,914
$2,613,000 30 Jun 2015
13F
LSV ASSET MANAGEMENT
13F
Company
0.38%
98,200
$2,422,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.37%
97,244
$2,397,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
0.37%
96,815
$2,388,000 30 Jun 2015
13F
DECADE CAPITAL MANAGEMENT LLC
13F
Company
0.37%
95,924
$2,366,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.36%
94,633
$2,335,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.33%
85,696
$2,114,000 30 Jun 2015
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.28%
72,810
$1,796,223 30 Jun 2015
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.27%
71,155
$1,755,000 30 Jun 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.27%
70,674
$1,744,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
67,148
$1,657,000 30 Jun 2015
13F
York State Teachers Retirement System New
13F
Individual
0.25%
65,511
$1,616,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
0.25%
64,908
$1,601,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.24%
62,743
$1,548,000 30 Jun 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
58,748
$1,449,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
55,004
$1,357,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.21%
54,621
$1,348,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
54,480
$1,344,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
50,900
$1,256,000 30 Jun 2015
13F

Institutional Holders of M/I HOMES, INC. - Common Stock (MHO) as of Q3 2015

As of 30 Sep 2015, M/I HOMES, INC. - Common Stock (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.