Security key
59001A102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,746,319
- Total 13F shares
- 44,222,496
- Share change
- +4,067,112
- Total reported value
- $2,150,880,107
- Put/Call ratio
- 28%
- Price per share
- $48.64
- Number of holders
- 152
- Value change
- +$217,783,330
- Number of buys
- 92
- Number of sells
- 65
Report period
Q1 2015
Institutions
152
Top holders
10
MTH full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
Meritage Homes CORP SEC filings
Meritage Homes CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 59001A102
Recent filing periods:
Top shareholders of MTH - Meritage Homes CORP - 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 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 |
|---|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC |
13F
|
Company |
5.1%
|
3,370,736
|
$121,313,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
3,049,812
|
$109,763,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,985,680
|
$107,455,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.9%
|
2,583,995
|
$92,998,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.6%
|
2,419,150
|
$87,065,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,311,231
|
$83,181,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.6%
|
1,709,043
|
$61,508,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,497,556
|
$53,896,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,391,303
|
$50,073,000 | — | 31 Dec 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
1,351,633
|
$48,645,000 | — | 31 Dec 2014 | |
| South Dakota Investment Council |
13F
|
Company |
1.6%
|
1,055,262
|
$37,979,000 | — | 31 Dec 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.6%
|
1,039,097
|
$37,397,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
978,390
|
$35,212,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
968,561
|
$34,858,000 | — | 31 Dec 2014 | |
| Assured Investment Management LLC |
13F
|
Company |
1.4%
|
906,426
|
$32,622,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
828,913
|
$29,399,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
741,927
|
$26,702,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
721,683
|
$25,975,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
633,873
|
$22,813,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
633,360
|
$22,795,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.95%
|
631,808
|
$22,738,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.86%
|
572,736
|
$20,613,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.64%
|
425,700
|
$15,321,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.59%
|
391,733
|
$14,099,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
355,628
|
$12,799,000 | — | 31 Dec 2014 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.53%
|
352,246
|
$12,677,000 | — | 31 Dec 2014 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.51%
|
342,898
|
$12,340,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
317,515
|
$11,427,000 | — | 31 Dec 2014 | |
| Covalent Partners LLC |
13F
|
Company |
0.42%
|
278,000
|
$10,005,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.41%
|
274,092
|
$9,864,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
231,636
|
$8,337,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
207,773
|
$7,477,000 | — | 31 Dec 2014 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
206,015
|
$7,414,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
174,991
|
$6,298,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
173,111
|
$6,230,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
155,000
|
$5,578,000 | — | 31 Dec 2014 | |
| DECADE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
150,162
|
$5,404,000 | — | 31 Dec 2014 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.22%
|
147,195
|
$5,298,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
142,990
|
$5,146,000 | — | 31 Dec 2014 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.21%
|
139,608
|
$5,024,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
135,827
|
$4,886,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
130,000
|
$4,679,000 | — | 31 Dec 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.19%
|
129,982
|
$4,678,000 | — | 31 Dec 2014 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.17%
|
115,899
|
$4,171,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
114,968
|
$4,138,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.17%
|
111,338
|
$4,007,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.16%
|
109,455
|
$3,939,000 | — | 31 Dec 2014 | |
| Cetera Advisors LLC |
13F
|
Company |
0.16%
|
103,659
|
$3,737,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.15%
|
100,597
|
$3,621,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.14%
|
95,686
|
$3,444,000 | — | 31 Dec 2014 |
Institutional Holders of Meritage Homes CORP - Common Stock (MTH) as of Q1 2015
As of 31 Mar 2015,
Meritage Homes CORP - Common Stock (MTH) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,222,496 shares.
The largest 10 holders included
BlackRock Fund Advisors, Citadel Advisors LLC, Sanders Capital, LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, and MACQUARIE GROUP LTD.
This page lists
152
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
148
Q1 2015 holders
152
Holder diff
4
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.