Security key
55305B101
- Type / Class
- Equity / Common
- Shares outstanding
- 25,690,310
- Total 13F shares
- 25,022,678
- Share change
- +3,537,147
- Total reported value
- $613,135,039
- Price per share
- $24.50
- Number of holders
- 139
- Value change
- +$86,380,939
- Number of buys
- 74
- Number of sells
- 51
Report period
Q1 2017
Institutions
139
Top holders
10
MHO full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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%
|
2,972,947
|
$74,858,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.6%
|
2,462,573
|
$62,008,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,094,760
|
$52,747,000 | — | 31 Dec 2016 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
5.6%
|
1,442,574
|
$36,324,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.4%
|
1,392,521
|
$35,063,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.5%
|
1,160,867
|
$29,229,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,158,981
|
$29,183,000 | — | 31 Dec 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
1,034,874
|
$26,058,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
750,879
|
$18,907,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
714,688
|
$18,000,000 | — | 31 Dec 2016 | |
| Walthausen & Co., LLC |
13F
|
Company |
2.3%
|
595,834
|
$15,003,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
552,322
|
$13,907,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2%
|
524,890
|
$13,217,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
438,100
|
$11,031,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
426,055
|
$10,728,000 | — | 31 Dec 2016 | |
| Covalent Partners LLC |
13F
|
Company |
1.6%
|
403,538
|
$10,161,000 | — | 31 Dec 2016 | |
| NEW GENERATION ADVISORS, LLC |
13F
|
Company |
1.5%
|
380,338
|
$9,577,000 | — | 31 Dec 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.2%
|
306,415
|
$7,715,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
302,308
|
$7,612,000 | — | 31 Dec 2016 | |
| Opus Capital Group, LLC |
13F
|
Company |
1.2%
|
299,442
|
$7,540,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
284,099
|
$7,154,000 | — | 31 Dec 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
263,600
|
$6,637,000 | — | 31 Dec 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.87%
|
223,745
|
$5,633,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
194,538
|
$4,898,000 | — | 31 Dec 2016 | |
| Breithorn Capital Management |
13F
|
Company |
0.74%
|
190,712
|
$4,802,000 | — | 31 Dec 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
186,676
|
$4,701,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
180,911
|
$4,555,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
179,100
|
$4,509,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.62%
|
158,250
|
$3,985,000 | — | 31 Dec 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
152,295
|
$3,835,000 | — | 31 Dec 2016 | |
| Piermont Capital Management Inc. |
13F
|
Company |
0.54%
|
139,231
|
$3,506,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.52%
|
133,324
|
$3,357,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
128,411
|
$3,233,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
127,507
|
$3,211,000 | — | 31 Dec 2016 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.49%
|
125,100
|
$3,150,000 | — | 31 Dec 2016 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.49%
|
124,925
|
$3,146,000 | — | 31 Dec 2016 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.45%
|
114,602
|
$2,886,000 | — | 31 Dec 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
97,985
|
$2,467,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.37%
|
94,482
|
$2,207,000 | — | 31 Dec 2016 | |
| Foundry Partners, LLC |
13F
|
Company |
0.36%
|
92,830
|
$2,337,000 | — | 31 Dec 2016 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
87,459
|
$2,202,000 | — | 31 Dec 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.3%
|
76,200
|
$968,594 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
74,702
|
$1,881,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
70,500
|
$1,775,000 | — | 31 Dec 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.27%
|
70,300
|
$1,648,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
69,011
|
$1,738,000 | — | 31 Dec 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
68,863
|
$1,734,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
67,381
|
$1,697,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.26%
|
66,011
|
$1,662,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
63,615
|
$1,601,000 | — | 31 Dec 2016 |
Institutional Holders of M/I HOMES, INC. - Common (MHO) as of Q1 2017
As of 31 Mar 2017,
M/I HOMES, INC. - Common (MHO) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,022,678 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, GOLDMAN SACHS GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
139
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
134
Q1 2017 holders
139
Holder diff
5
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.