Security key
55305B101
- Type / Class
- Equity / Common
- Shares outstanding
- 25,690,310
- Total 13F shares
- 27,306,596
- Share change
- +858,705
- Total reported value
- $939,372,822
- Put/Call ratio
- 36%
- Price per share
- $34.40
- Number of holders
- 174
- Value change
- +$31,337,389
- Number of buys
- 96
- Number of sells
- 61
Report period
Q4 2017
Institutions
174
Top holders
10
MHO full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
3,800,474
|
$101,587,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
10%
|
2,577,017
|
$68,884,000 | — | 30 Sep 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
9.1%
|
2,338,617
|
$62,511,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,092,992
|
$55,945,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
1,334,344
|
$35,667,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.7%
|
1,202,527
|
$32,144,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,174,895
|
$31,406,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
979,388
|
$26,180,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
701,859
|
$18,762,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
451,500
|
$12,069,000 | — | 30 Sep 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
444,965
|
$11,894,000 | — | 30 Sep 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.6%
|
423,865
|
$11,329,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
405,244
|
$10,832,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
357,729
|
$9,562,000 | — | 30 Sep 2017 | |
| Covalent Partners LLC |
13F
|
Company |
1.3%
|
344,316
|
$9,204,000 | — | 30 Sep 2017 | |
| AJO, LP |
13F
|
Company |
1.3%
|
323,534
|
$8,648,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
316,078
|
$8,449,000 | — | 30 Sep 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.2%
|
309,409
|
$8,271,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
307,847
|
$8,229,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
295,012
|
$7,886,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.96%
|
245,645
|
$6,566,000 | — | 30 Sep 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.89%
|
228,200
|
$6,100,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
215,049
|
$5,748,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
195,570
|
$5,227,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.74%
|
190,840
|
$5,101,000 | — | 30 Sep 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.74%
|
189,669
|
$5,070,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
189,324
|
$5,061,000 | — | 30 Sep 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.7%
|
180,610
|
$4,828,000 | — | 30 Sep 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
159,024
|
$4,251,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
155,845
|
$4,166,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
143,389
|
$3,833,000 | — | 30 Sep 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.55%
|
140,230
|
$3,748,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.52%
|
134,170
|
$3,586,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.52%
|
134,095
|
$3,582,000 | — | 30 Sep 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.5%
|
129,430
|
$3,460,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.46%
|
117,730
|
$3,146,000 | — | 30 Sep 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.44%
|
112,824
|
$3,016,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
106,760
|
$2,852,000 | — | 30 Sep 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.39%
|
99,895
|
$2,670,000 | — | 30 Sep 2017 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.37%
|
95,680
|
$2,558,000 | — | 30 Sep 2017 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
90,885
|
$2,429,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
86,100
|
$2,301,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
85,409
|
$2,283,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
79,700
|
$2,130,000 | — | 30 Sep 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.31%
|
79,265
|
$2,119,000 | — | 30 Sep 2017 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.3%
|
76,598
|
$2,047,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
73,960
|
$1,977,000 | — | 30 Sep 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
71,475
|
$1,911,000 | — | 30 Sep 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
68,811
|
$1,839,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.25%
|
65,451
|
$1,724,000 | — | 30 Sep 2017 |
Institutional Holders of M/I HOMES, INC. - Common (MHO) as of Q4 2017
As of 31 Dec 2017,
M/I HOMES, INC. - Common (MHO) was held by
174 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,306,596 shares.
The largest 10 holders included
BlackRock Inc., FRANKLIN RESOURCES INC, DONALD SMITH & CO., INC., DIMENSIONAL FUND ADVISORS LP, Vanguard Group Inc, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, and ROYCE & ASSOCIATES LP.
This page lists
174
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
158
Q4 2017 holders
174
Holder diff
16
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.