Security key
55305B101
- Type / Class
- Equity / Common
- Shares outstanding
- 25,690,310
- Total 13F shares
- 27,463,291
- Share change
- +186,138
- Total reported value
- $874,716,645
- Put/Call ratio
- 55%
- Price per share
- $31.85
- Number of holders
- 169
- Value change
- +$4,642,882
- Number of buys
- 77
- Number of sells
- 81
Report period
Q1 2018
Institutions
169
Top holders
10
MHO full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
16%
|
4,097,303
|
$140,947,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
12%
|
3,032,954
|
$104,334,000 | — | 31 Dec 2017 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
8.7%
|
2,246,377
|
$77,275,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
2,092,992
|
$71,999,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,467,908
|
$50,497,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,141,653
|
$39,273,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
995,506
|
$34,245,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
759,302
|
$26,117,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
471,200
|
$16,209,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
444,500
|
$15,291,000 | — | 31 Dec 2017 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.7%
|
441,665
|
$15,193,000 | — | 31 Dec 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.7%
|
437,541
|
$15,051,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
420,886
|
$14,479,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
401,209
|
$13,802,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
388,875
|
$13,377,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
338,205
|
$11,634,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
329,795
|
$11,344,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
329,372
|
$11,329,000 | — | 31 Dec 2017 | |
| AJO, LP |
13F
|
Company |
1.2%
|
309,822
|
$10,658,000 | — | 31 Dec 2017 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
286,240
|
$9,847,000 | — | 31 Dec 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.98%
|
250,800
|
$8,628,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.95%
|
243,445
|
$8,374,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
224,210
|
$7,712,000 | — | 31 Dec 2017 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.81%
|
208,877
|
$7,185,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.81%
|
207,567
|
$7,140,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.8%
|
206,705
|
$7,111,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
180,287
|
$6,202,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.68%
|
174,943
|
$6,018,000 | — | 31 Dec 2017 | |
| Covalent Partners LLC |
13F
|
Company |
0.66%
|
168,480
|
$5,796,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
165,079
|
$5,679,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
0.63%
|
162,362
|
$5,585,000 | — | 31 Dec 2017 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
158,724
|
$5,460,000 | — | 31 Dec 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.62%
|
158,461
|
$5,451,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
154,716
|
$5,322,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.56%
|
145,005
|
$4,988,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.55%
|
140,280
|
$4,826,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
138,739
|
$4,773,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
111,986
|
$3,852,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
106,550
|
$3,665,000 | — | 31 Dec 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.39%
|
100,480
|
$3,457,000 | — | 31 Dec 2017 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.39%
|
99,002
|
$3,406,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
98,734
|
$3,397,000 | — | 31 Dec 2017 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.36%
|
93,747
|
$3,225,000 | — | 31 Dec 2017 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.35%
|
90,885
|
$3,126,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.32%
|
83,200
|
$2,862,000 | — | 31 Dec 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
79,700
|
$2,742,000 | — | 31 Dec 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.31%
|
79,265
|
$2,727,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.3%
|
77,074
|
$2,651,000 | — | 31 Dec 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.29%
|
73,860
|
$2,540,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.28%
|
71,942
|
$2,475,000 | — | 31 Dec 2017 |
Institutional Holders of M/I HOMES, INC. - Common (MHO) as of Q1 2018
As of 31 Mar 2018,
M/I HOMES, INC. - Common (MHO) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,463,291 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, DONALD SMITH & CO., INC., FRANKLIN RESOURCES INC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, Nuveen Asset Management, LLC, STATE STREET CORP, and GOLDMAN SACHS GROUP INC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
174
Q1 2018 holders
169
Holder diff
-5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.