Meritage Homes CORP - Common Stock (MTH)

CUSIP: 59001A102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
70,638,234
Total 13F shares
43,696,753
Share change
-623,952
Total reported value
$2,057,685,630
Put/Call ratio
44%
Price per share
$47.09
Number of holders
155
Value change
-$32,375,070
Number of buys
86
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 59001A102?
CUSIP 59001A102 identifies MTH - Meritage Homes CORP - Common Stock in SEC institutional holdings data.

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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 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 Fund Advisors
13F
Company
5%
3,510,100
$170,731,000 31 Mar 2015
13F
CITADEL ADVISORS LLC
13F
Company
4.8%
3,363,526
$163,602,000 31 Mar 2015
13F
Sanders Capital, LLC
13F
Company
4.7%
3,319,336
$161,453,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
2,791,050
$135,757,000 31 Mar 2015
13F
FMR LLC
13F
Company
3.8%
2,700,080
$131,332,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
3.5%
2,489,601
$121,094,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
3.2%
2,247,846
$109,335,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
2,008,131
$97,675,000 31 Mar 2015
13F
EARNEST PARTNERS LLC
13F
Company
2.2%
1,566,377
$76,189,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
2%
1,403,384
$68,261,000 31 Mar 2015
13F
Fisher Asset Management, LLC
13F
Company
1.9%
1,337,190
$65,041,000 31 Mar 2015
13F
Impala Asset Management LLC
13F
Company
1.8%
1,253,036
$60,948,000 31 Mar 2015
13F
South Dakota Investment Council
13F
Company
1.5%
1,079,262
$52,495,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
988,911
$48,101,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
857,368
$41,702,000 31 Mar 2015
13F
RUSSELL FRANK CO/
13F
Company
1.1%
782,882
$38,099,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
1.1%
749,466
$36,455,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
1.1%
746,125
$36,292,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1%
738,958
$35,942,000 31 Mar 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.89%
629,769
$30,632,000 31 Mar 2015
13F
Echo Street Capital Management LLC
13F
Company
0.79%
559,782
$27,228,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.69%
486,551
$23,666,000 31 Mar 2015
13F
GRS Advisors, LLC
13F
Company
0.67%
475,100
$23,109,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.56%
392,209
$19,078,000 31 Mar 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.5%
355,628
$17,298,000 31 Mar 2015
13F
CAPITAL GROWTH MANAGEMENT LP
13F
Company
0.5%
350,000
$17,024,000 31 Mar 2015
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.48%
339,253
$16,501,000 31 Mar 2015
13F
Covalent Partners LLC
13F
Company
0.46%
325,500
$15,832,000 31 Mar 2015
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.43%
305,760
$14,872,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.36%
257,418
$12,521,000 31 Mar 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.34%
238,867
$11,619,000 31 Mar 2015
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.33%
234,201
$11,392,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
210,048
$10,216,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.28%
194,401
$9,456,000 31 Mar 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.27%
192,368
$9,357,000 31 Mar 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.27%
191,811
$9,328,000 31 Mar 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.27%
188,034
$9,146,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
166,320
$8,090,000 31 Mar 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
0.23%
159,498
$7,758,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.22%
155,061
$7,542,000 31 Mar 2015
13F
GABELLI FUNDS LLC
13F
Company
0.22%
155,000
$7,539,000 31 Mar 2015
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.21%
149,524
$7,273,000 31 Mar 2015
13F
DELPHI MANAGEMENT INC /MA/
13F
Company
0.21%
147,195
$7,160,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
144,932
$7,049,000 31 Mar 2015
13F
DECADE CAPITAL MANAGEMENT LLC
13F
Company
0.2%
140,884
$6,853,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.18%
127,551
$6,205,000 31 Mar 2015
13F
PEAK6 Group LLC
13F
Company
0.18%
127,302
$6,192,000 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.17%
120,000
$5,837,000 31 Mar 2015
13F
HWG Holdings LP
13F
Company
0.17%
118,347
$5,756,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.16%
113,978
$5,544,000 31 Mar 2015
13F

Institutional Holders of Meritage Homes CORP - Common Stock (MTH) as of Q2 2015

As of 30 Jun 2015, Meritage Homes CORP - Common Stock (MTH) was held by 155 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,696,753 shares. The largest 10 holders included BlackRock Fund Advisors, Sanders Capital, LLC, FMR LLC, Citadel Advisors LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PRICE T ROWE ASSOCIATES INC /MD/, ALLIANCEBERNSTEIN L.P., Fisher Asset Management, LLC, and Impala Asset Management LLC. This page lists 155 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
152
Q2 2015 holders
155
Holder diff
3
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 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.