Security key
55305B101
- Type / Class
- Equity / Common
- Shares outstanding
- 25,690,310
- Total 13F shares
- 25,277,717
- Share change
- +163,788
- Total reported value
- $595,856,761
- Price per share
- $23.57
- Number of holders
- 132
- Value change
- +$4,439,224
- Number of buys
- 61
- Number of sells
- 48
Report period
Q3 2016
Institutions
132
Top holders
10
MHO full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
12%
|
2,980,987
|
$56,132,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.8%
|
2,272,512
|
$42,791,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,094,551
|
$39,440,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.8%
|
1,479,295
|
$27,855,000 | — | 30 Jun 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.4%
|
1,396,758
|
$26,301,000 | — | 30 Jun 2016 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
4.8%
|
1,224,757
|
$23,062,000 | — | 30 Jun 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
1,153,464
|
$21,720,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.4%
|
1,133,243
|
$21,339,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,082,017
|
$20,375,000 | — | 30 Jun 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.8%
|
987,998
|
$18,604,000 | — | 30 Jun 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.6%
|
680,484
|
$12,814,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
679,313
|
$12,789,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
659,911
|
$12,426,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
614,600
|
$11,573,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.9%
|
495,921
|
$9,339,000 | — | 30 Jun 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.7%
|
442,985
|
$8,341,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
442,575
|
$8,334,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.7%
|
425,960
|
$8,021,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
413,535
|
$7,786,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
331,312
|
$6,239,000 | — | 30 Jun 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.83%
|
212,690
|
$4,005,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.71%
|
182,291
|
$3,432,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
173,592
|
$3,269,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.65%
|
166,718
|
$3,139,000 | — | 30 Jun 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.62%
|
159,541
|
$3,205,000 | — | 30 Jun 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.62%
|
159,541
|
$3,004,000 | — | 30 Jun 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
152,295
|
$2,868,000 | — | 30 Jun 2016 | |
| Breithorn Capital Management |
13F
|
Company |
0.5%
|
127,467
|
$2,400,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
126,791
|
$2,387,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
124,188
|
$2,338,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
115,063
|
$2,167,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.42%
|
107,606
|
$2,026,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.41%
|
106,453
|
$2,005,000 | — | 30 Jun 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.39%
|
101,281
|
$1,907,000 | — | 30 Jun 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.34%
|
87,300
|
$1,644,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
86,925
|
$1,637,000 | — | 30 Jun 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.33%
|
85,409
|
$1,608,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
84,730
|
$1,595,000 | — | 30 Jun 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.3%
|
77,266
|
$1,455,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
71,616
|
$1,349,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
71,566
|
$1,348,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
68,811
|
$1,296,000 | — | 30 Jun 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
68,400
|
$1,288,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
66,388
|
$1,250,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
58,944
|
$1,110,000 | — | 30 Jun 2016 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
55,464
|
$1,044,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
51,650
|
$971,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
49,644
|
$935,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
45,000
|
$847,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
44,867
|
$845,000 | — | 30 Jun 2016 |
Institutional Holders of M/I HOMES, INC. - Common (MHO) as of Q3 2016
As of 30 Sep 2016,
M/I HOMES, INC. - Common (MHO) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,277,717 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., GOLDMAN SACHS GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Epoch Investment Partners, Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
132
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
118
Q3 2016 holders
132
Holder diff
14
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.