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

CUSIP: 55305B101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
26,131,071
Total 13F shares
25,094,976
Share change
+68,023
Total reported value
$472,826,076
Price per share
$18.83
Number of holders
118
Value change
+$1,306,169
Number of buys
45
Number of sells
55

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Quarterly Holders Quick Answers

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

Need full ownership history?
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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
13%
3,357,925
$62,625,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
8.9%
2,321,990
$43,305,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8%
2,092,686
$39,028,000 31 Mar 2016
13F
GRATIA CAPITAL, LLC
13F
Company
4.8%
1,262,880
$23,553,000 31 Mar 2016
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
4.5%
1,162,864
$21,687,000 31 Mar 2016
13F
DONALD SMITH & CO., INC.
13F
Company
4.4%
1,159,511
$21,625,000 31 Mar 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.1%
1,069,887
$19,954,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4%
1,048,896
$19,562,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4%
1,042,923
$19,451,000 31 Mar 2016
13F
Epoch Investment Partners, Inc.
13F
Company
3.8%
1,000,050
$18,651,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
2.8%
741,104
$13,822,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
702,556
$13,103,000 31 Mar 2016
13F
Walthausen & Co., LLC
13F
Company
2.6%
683,724
$12,751,000 31 Mar 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
589,400
$10,992,000 31 Mar 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
2.1%
559,623
$10,437,000 31 Mar 2016
13F
NEW GENERATION ADVISORS, LLC
13F
Company
1.7%
453,714
$8,462,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
1.7%
441,528
$8,235,000 31 Mar 2016
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.7%
435,959
$8,131,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
364,138
$6,791,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
331,346
$6,425,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.84%
219,920
$4,101,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.78%
203,715
$3,800,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
0.68%
176,799
$3,495,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.7%
182,291
$3,399,000 31 Mar 2016
13F
Shinko Asset Management Co., Ltd.
13F
Company
0.68%
176,799
$3,297,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.65%
168,851
$3,149,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.63%
164,643
$3,070,000 31 Mar 2016
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.58%
152,295
$2,840,000 31 Mar 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.47%
121,599
$2,268,000 31 Mar 2016
13F
Allianz Asset Management GmbH
13F
Company
0.42%
109,269
$2,038,000 31 Mar 2016
13F
Nationwide Fund Advisors
13F
Company
0.41%
107,003
$1,996,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.41%
106,621
$1,988,000 31 Mar 2016
13F
Piermont Capital Management Inc.
13F
Company
0.39%
101,281
$1,889,000 31 Mar 2016
13F
WALL STREET ASSOCIATES
13F
Company
0.33%
87,300
$1,628,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
85,347
$1,592,000 31 Mar 2016
13F
Penn Capital Management Company, LLC
13F
Company
0.3%
77,266
$1,441,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
74,771
$1,394,000 31 Mar 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
74,176
$1,383,000 31 Mar 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
71,616
$1,336,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
69,948
$1,302,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.26%
68,811
$1,283,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.26%
67,755
$1,264,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
67,553
$1,260,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.22%
58,504
$1,091,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
58,200
$1,085,000 31 Mar 2016
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
0.21%
55,464
$1,034,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
51,924
$968,000 31 Mar 2016
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.19%
48,537
$905,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
46,400
$865,000 31 Mar 2016
13F
Mizuho Trust & Banking Co., Ltd.
13F
Company
0.17%
44,634
$832,000 31 Mar 2016
13F

Institutional Holders of M/I HOMES, INC. - Common Stock (MHO) as of Q2 2016

As of 30 Jun 2016, M/I HOMES, INC. - Common Stock (MHO) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,094,976 shares. The largest 10 holders included FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, DONALD SMITH & CO., INC., Gratia Capital, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, and Epoch Investment Partners, Inc.. This page lists 118 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
123
Q2 2016 holders
118
Holder diff
-5
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 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.