Security key
55305B101
- Type / Class
- Equity / Common
- Shares outstanding
- 25,690,310
- Total 13F shares
- 25,157,809
- Share change
- -252,309
- Total reported value
- $997,941,030
- Put/Call ratio
- 12%
- Price per share
- $39.66
- Number of holders
- 202
- Value change
- -$11,171,603
- Number of buys
- 94
- Number of sells
- 108
Report period
Q2 2022
Institutions
202
Top holders
10
MHO full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
4,953,662
|
$219,694,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.2%
|
2,114,545
|
$93,781,000 | — | 31 Mar 2022 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
7.7%
|
1,986,996
|
$88,123,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,957,106
|
$86,798,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
1,396,451
|
$61,935,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
1,332,300
|
$59,088,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
5.1%
|
1,314,832
|
$58,313,000 | — | 31 Mar 2022 | |
| TOWLE & CO |
13F
|
Company |
2%
|
514,168
|
$22,803,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
501,125
|
$22,224,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
358,812
|
$15,914,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
358,166
|
$15,884,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
351,226
|
$15,578,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
349,775
|
$15,513,000 | — | 31 Mar 2022 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.3%
|
327,975
|
$14,546,000 | — | 31 Mar 2022 | |
| Timelo Investment Management Inc. |
13F
|
Company |
1.1%
|
283,076
|
$12,554,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
271,509
|
$13,106,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1%
|
269,615
|
$11,957,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.97%
|
247,968
|
$10,999,000 | — | 31 Mar 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.81%
|
206,819
|
$9,172,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.79%
|
202,992
|
$9,003,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
197,928
|
$8,778,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
192,074
|
$8,518,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
180,199
|
$7,992,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
147,622
|
$6,547,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
139,500
|
$6,187,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
139,350
|
$6,180,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
139,323
|
$6,179,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
135,353
|
$6,001,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
135,328
|
$6,001,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.51%
|
130,800
|
$5,959,000 | — | 31 Mar 2022 | |
| OAK ASSOCIATES LTD /OH/ |
13F
|
Company |
0.5%
|
128,037
|
$5,678,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
127,811
|
$5,668,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
126,504
|
$5,611,000 | — | 31 Mar 2022 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.49%
|
125,890
|
$5,583,000 | — | 31 Mar 2022 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.43%
|
110,428
|
$4,897,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
107,613
|
$4,773,000 | — | 31 Mar 2022 | |
| Voss Capital, LP |
13F
|
Company |
0.39%
|
100,000
|
$4,435,000 | — | 31 Mar 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.38%
|
97,467
|
$4,323,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
96,392
|
$4,275,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.37%
|
94,148
|
$4,175,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
89,475
|
$3,968,000 | — | 31 Mar 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.35%
|
88,966
|
$3,946,000 | — | 31 Mar 2022 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.34%
|
87,777
|
$3,893,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
82,900
|
$3,677,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
80,951
|
$3,590,000 | — | 31 Mar 2022 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.31%
|
80,000
|
$3,548,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.29%
|
75,443
|
$3,345,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
75,000
|
$3,326,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
73,352
|
$3,253,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
70,180
|
$3,113,000 | — | 31 Mar 2022 |
Institutional Holders of M/I HOMES, INC. - Common (MHO) as of Q2 2022
As of 30 Jun 2022,
M/I HOMES, INC. - Common (MHO) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,157,809 shares.
The largest 10 holders included
BlackRock Inc., DONALD SMITH & CO., INC., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, Towle & Co, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
202
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
218
Q2 2022 holders
202
Holder diff
-16
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.