- Type / Class
- Equity / Common Stock
- Shares outstanding
- 26,131,071
- Total 13F shares
- 24,919,449
- Share change
- -283,055
- Total reported value
- $627,180,684
- Price per share
- $25.18
- Number of holders
- 134
- Value change
- -$3,719,174
- Number of buys
- 64
- Number of sells
- 53
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 55305B101:
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 |
12%
|
3,054,417
|
$71,992,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.6%
|
2,250,380
|
$53,041,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8%
|
2,096,207
|
$49,407,000 | — | 30 Sep 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.3%
|
1,397,261
|
$32,933,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
1,288,864
|
$30,378,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,147,494
|
$27,046,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.3%
|
1,134,059
|
$26,730,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,109,592
|
$26,152,000 | — | 30 Sep 2016 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
3.7%
|
958,975
|
$22,603,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
675,214
|
$15,915,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
659,344
|
$15,544,000 | — | 30 Sep 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
602,134
|
$14,192,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.1%
|
558,100
|
$13,154,000 | — | 30 Sep 2016 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
2.1%
|
538,294
|
$12,688,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
1.7%
|
448,609
|
$10,574,000 | — | 30 Sep 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.7%
|
441,185
|
$10,399,000 | — | 30 Sep 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
420,389
|
$9,908,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
418,723
|
$9,869,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
417,290
|
$9,835,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.6%
|
412,014
|
$9,711,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
333,534
|
$7,862,000 | — | 30 Sep 2016 | |
| Covalent Partners LLC |
13F
|
Company |
0.99%
|
259,311
|
$6,112,000 | — | 30 Sep 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.78%
|
202,660
|
$4,777,000 | — | 30 Sep 2016 | |
| Breithorn Capital Management |
13F
|
Company |
0.73%
|
191,612
|
$4,516,000 | — | 30 Sep 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.7%
|
182,291
|
$4,296,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
178,472
|
$4,207,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
168,119
|
$3,962,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.63%
|
165,800
|
$3,908,000 | — | 30 Sep 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
152,295
|
$3,590,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.51%
|
134,316
|
$3,166,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
127,024
|
$2,994,000 | — | 30 Sep 2016 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
121,026
|
$2,853,000 | — | 30 Sep 2016 | |
| Shinko Asset Management Co., Ltd. |
13F
|
Company |
0.46%
|
121,026
|
$2,853,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
111,253
|
$2,622,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
105,529
|
$2,487,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.39%
|
102,823
|
$2,424,000 | — | 30 Sep 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.38%
|
100,491
|
$2,369,000 | — | 30 Sep 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
98,285
|
$2,317,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
96,000
|
$2,263,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
90,903
|
$2,143,000 | — | 30 Sep 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.33%
|
87,300
|
$2,058,000 | — | 30 Sep 2016 | |
| Mizuho Trust & Banking Co., Ltd. |
13F
|
Company |
0.33%
|
85,409
|
$2,013,000 | — | 30 Sep 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.3%
|
78,515
|
$1,851,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
75,756
|
$1,786,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
75,416
|
$1,778,000 | — | 30 Sep 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.28%
|
71,900
|
$1,695,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
70,000
|
$1,650,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
69,847
|
$1,646,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
69,011
|
$1,627,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
68,383
|
$1,612,000 | — | 30 Sep 2016 |
Institutional Holders of M/I HOMES, INC. - Common Stock (MHO) as of Q4 2016
As of 31 Dec 2016,
M/I HOMES, INC. - Common Stock (MHO) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,919,449 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., and STATE STREET CORP.
This page lists
134
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
132
Q4 2016 holders
134
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.