Security key
55305B101
- Type / Class
- Equity / Common
- Shares outstanding
- 25,690,310
- Total 13F shares
- 24,979,370
- Share change
- -481,972
- Total reported value
- $466,047,726
- Put/Call ratio
- 61%
- Price per share
- $18.65
- Number of holders
- 123
- Value change
- -$11,944,648
- Number of buys
- 67
- Number of sells
- 48
Report period
Q1 2016
Institutions
123
Top holders
10
MHO full security history
Newer quarter: Q2 2016
Previous quarter: Q4 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 |
13%
|
3,359,361
|
$73,637,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.8%
|
2,507,627
|
$54,967,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,087,737
|
$45,764,000 | — | 31 Dec 2015 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
6%
|
1,539,569
|
$33,747,000 | — | 31 Dec 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
1,184,034
|
$25,954,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
1,139,171
|
$24,970,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,089,243
|
$23,875,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,008,375
|
$22,103,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.7%
|
958,700
|
$21,014,000 | — | 31 Dec 2015 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
3.6%
|
921,576
|
$20,201,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
769,662
|
$16,870,000 | — | 31 Dec 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.9%
|
743,369
|
$16,295,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
665,369
|
$14,585,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.5%
|
652,895
|
$14,311,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
503,300
|
$11,032,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
433,931
|
$9,511,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
425,778
|
$9,332,000 | — | 31 Dec 2015 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.3%
|
340,458
|
$7,463,000 | — | 31 Dec 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
337,100
|
$7,389,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
332,405
|
$7,287,000 | — | 31 Dec 2015 | |
| Covalent Partners LLC |
13F
|
Company |
1.1%
|
289,066
|
$6,336,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.69%
|
176,799
|
$3,875,000 | — | 31 Dec 2015 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.69%
|
176,799
|
$3,875,000 | — | 31 Dec 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
166,957
|
$3,659,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.63%
|
162,240
|
$3,556,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
153,331
|
$3,361,000 | — | 31 Dec 2015 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
152,295
|
$3,338,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.57%
|
147,433
|
$3,229,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.57%
|
147,356
|
$3,230,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
135,417
|
$2,968,000 | — | 31 Dec 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.5%
|
127,194
|
$2,788,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.44%
|
113,707
|
$2,493,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.43%
|
109,329
|
$2,396,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.42%
|
106,737
|
$2,340,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.41%
|
106,400
|
$2,332,000 | — | 31 Dec 2015 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.4%
|
103,711
|
$2,273,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
102,312
|
$2,243,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.37%
|
96,275
|
$2,110,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.34%
|
87,300
|
$1,914,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
85,097
|
$1,865,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.31%
|
78,837
|
$1,728,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
77,100
|
$1,691,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
71,616
|
$1,570,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
68,711
|
$1,506,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
65,915
|
$1,445,000 | — | 31 Dec 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.24%
|
62,033
|
$1,360,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
59,448
|
$1,304,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
57,004
|
$1,250,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
49,200
|
$1,078,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
46,511
|
$1,020,000 | — | 31 Dec 2015 |
Institutional Holders of M/I HOMES, INC. - Common (MHO) as of Q1 2016
As of 31 Mar 2016,
M/I HOMES, INC. - Common (MHO) was held by
123 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,979,370 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, Gratia Capital, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DONALD SMITH & CO., INC., WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, VANGUARD GROUP INC, and Epoch Investment Partners, Inc..
This page lists
123
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
122
Q1 2016 holders
123
Holder diff
1
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.