Meritage Homes CORP - Common Stock (MTH)

CUSIP: 59001A102

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
66,746,319
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

Security key

59001A102

Report period

Q2 2015

Institutions

155

Top holders

10

Ownership snapshot

Top shareholders of MTH - Meritage Homes CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Fund Advisors
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2015
13F Lead comparable stake: 5.3%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Fund Advisors
13F
Company
13F
5.3%
$170,731,000
3,510,100 shares
31 Mar 2015
CITADEL ADVISORS LLC
13F
Company
13F
5%
$163,602,000
3,363,526 shares
31 Mar 2015
Sanders Capital, LLC
13F
Company
13F
5%
$161,453,000
3,319,336 shares
31 Mar 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
4.2%
$135,757,000
2,791,050 shares
31 Mar 2015
FMR LLC
13F
Company
13F
4%
$131,332,000
2,700,080 shares
31 Mar 2015
VANGUARD GROUP INC
13F
Company
13F
3.7%
$121,094,000
2,489,601 shares
31 Mar 2015
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
3.4%
$109,335,000
2,247,846 shares
31 Mar 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3%
$97,675,000
2,008,131 shares
31 Mar 2015
EARNEST PARTNERS LLC
13F
Company
13F
2.3%
$76,189,000
1,566,377 shares
31 Mar 2015
MACQUARIE GROUP LTD
13F
Company
13F
2.1%
$68,261,000
1,403,384 shares
31 Mar 2015
Fisher Asset Management, LLC
13F
Company
13F
2%
$65,041,000
1,337,190 shares
31 Mar 2015
Impala Asset Management LLC
13F
Company
13F
1.9%
$60,948,000
1,253,036 shares
31 Mar 2015
South Dakota Investment Council
13F
Company
13F
1.6%
$52,495,000
1,079,262 shares
31 Mar 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.5%
$48,101,000
988,911 shares
31 Mar 2015
GOLDMAN SACHS GROUP INC
13F
Company
13F
1.3%
$41,702,000
857,368 shares
31 Mar 2015
RUSSELL FRANK CO/
13F
Company
13F
1.2%
$38,099,000
782,882 shares
31 Mar 2015
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$36,455,000
749,466 shares
31 Mar 2015
Neuberger Berman Group LLC
13F
Company
13F
1.1%
$36,292,000
746,125 shares
31 Mar 2015
STATE STREET CORP
13F
Company
13F
1.1%
$35,942,000
738,958 shares
31 Mar 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.94%
$30,632,000
629,769 shares
31 Mar 2015
Echo Street Capital Management LLC
13F
Company
13F
0.84%
$27,228,000
559,782 shares
31 Mar 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.73%
$23,666,000
486,551 shares
31 Mar 2015
GRS Advisors, LLC
13F
Company
13F
0.71%
$23,109,000
475,100 shares
31 Mar 2015
Bank of New York Mellon Corp
13F
Company
13F
0.59%
$19,078,000
392,209 shares
31 Mar 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.53%
$17,298,000
355,628 shares
31 Mar 2015
CAPITAL GROWTH MANAGEMENT LP
13F
Company
13F
0.52%
$17,024,000
350,000 shares
31 Mar 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.51%
$16,501,000
339,253 shares
31 Mar 2015
Covalent Partners LLC
13F
Company
13F
0.49%
$15,832,000
325,500 shares
31 Mar 2015
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
13F
0.46%
$14,872,000
305,760 shares
31 Mar 2015
NORGES BANK
13F
Company
13F
0.39%
$12,521,000
257,418 shares
31 Mar 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.36%
$11,619,000
238,867 shares
31 Mar 2015
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
13F
0.35%
$11,392,000
234,201 shares
31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.31%
$10,216,000
210,048 shares
31 Mar 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.29%
$9,456,000
194,401 shares
31 Mar 2015
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.29%
$9,357,000
192,368 shares
31 Mar 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$9,328,000
191,811 shares
31 Mar 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.28%
$9,146,000
188,034 shares
31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.25%
$8,090,000
166,320 shares
31 Mar 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.24%
$7,758,000
159,498 shares
31 Mar 2015
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.23%
$7,542,000
155,061 shares
31 Mar 2015
GABELLI FUNDS LLC
13F
Company
13F
0.23%
$7,539,000
155,000 shares
31 Mar 2015
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.22%
$7,273,000
149,524 shares
31 Mar 2015
DELPHI MANAGEMENT INC /MA/
13F
Company
13F
0.22%
$7,160,000
147,195 shares
31 Mar 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.22%
$7,049,000
144,932 shares
31 Mar 2015
DECADE CAPITAL MANAGEMENT LLC
13F
Company
13F
0.21%
$6,853,000
140,884 shares
31 Mar 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.19%
$6,205,000
127,551 shares
31 Mar 2015
PEAK6 Group LLC
13F
Company
13F
0.19%
$6,192,000
127,302 shares
31 Mar 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
0.18%
$5,837,000
120,000 shares
31 Mar 2015
HWG Holdings LP
13F
Company
13F
0.18%
$5,756,000
118,347 shares
31 Mar 2015
Invesco Ltd.
13F
Company
13F
0.17%
$5,544,000
113,978 shares
31 Mar 2015
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
155
Shares
43,696,753
Rows loaded
155
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.
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