Security key
59001A102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,746,319
- Total 13F shares
- 40,912,555
- Share change
- -1,518,777
- Total reported value
- $1,390,748,252
- Put/Call ratio
- 250%
- Price per share
- $33.99
- Number of holders
- 146
- Value change
- -$54,627,212
- Number of buys
- 78
- Number of sells
- 67
Report period
Q4 2015
Institutions
146
Top holders
10
MTH full security history
Newer quarter: Q1 2016
Previous quarter: Q3 2015
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
|
Company |
5.1%
|
3,405,787
|
$124,379,000 | — | 30 Sep 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
4.9%
|
3,272,546
|
$119,513,000 | — | 30 Sep 2015 | |
| FMR LLC |
13F
|
Company |
4.8%
|
3,187,780
|
$116,418,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.5%
|
3,024,195
|
$110,443,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
2,769,927
|
$101,159,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,971,118
|
$71,985,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,909,010
|
$69,717,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.6%
|
1,702,504
|
$62,175,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.5%
|
1,692,393
|
$61,806,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
2.3%
|
1,530,765
|
$55,904,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
1,413,328
|
$51,615,000 | — | 30 Sep 2015 | |
| South Dakota Investment Council |
13F
|
Company |
1.5%
|
1,034,092
|
$37,765,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
924,664
|
$33,769,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.3%
|
853,924
|
$31,160,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
841,913
|
$30,747,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
788,856
|
$28,809,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
751,300
|
$27,438,000 | — | 30 Sep 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1%
|
671,499
|
$24,523,000 | — | 30 Sep 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.92%
|
616,028
|
$22,497,000 | — | 30 Sep 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
531,921
|
$19,424,000 | — | 30 Sep 2015 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.76%
|
509,109
|
$18,592,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
463,010
|
$16,909,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
458,323
|
$16,737,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.68%
|
453,112
|
$16,548,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.62%
|
414,300
|
$15,130,000 | — | 30 Sep 2015 | |
| TRILOGY GLOBAL ADVISORS LP |
13F
|
Company |
0.61%
|
405,300
|
$14,802,000 | — | 30 Sep 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.57%
|
380,000
|
$13,878,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.52%
|
345,054
|
$12,601,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
334,149
|
$12,203,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
318,207
|
$11,621,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
248,689
|
$9,082,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
232,089
|
$8,476,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
228,444
|
$8,342,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
187,089
|
$6,834,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
179,198
|
$6,545,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
175,126
|
$6,396,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
162,265
|
$5,926,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
160,000
|
$5,843,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.24%
|
158,942
|
$5,805,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
155,000
|
$5,661,000 | — | 30 Sep 2015 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
149,524
|
$5,461,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
146,291
|
$5,342,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
140,625
|
$5,136,000 | — | 30 Sep 2015 | |
| Covalent Partners LLC |
13F
|
Company |
0.2%
|
135,562
|
$4,951,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
134,093
|
$4,898,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
129,318
|
$4,720,000 | — | 30 Sep 2015 | |
| DELPHI MANAGEMENT INC /MA/ |
13F
|
Company |
0.18%
|
120,115
|
$4,387,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
115,803
|
$4,230,000 | — | 30 Sep 2015 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.16%
|
109,168
|
$3,987,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.15%
|
98,912
|
$3,613,000 | — | 30 Sep 2015 |
Institutional Holders of Meritage Homes CORP - Common Stock (MTH) as of Q4 2015
As of 31 Dec 2015,
Meritage Homes CORP - Common Stock (MTH) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,912,555 shares.
The largest 10 holders included
BlackRock Fund Advisors, Sanders Capital, LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, Fisher Asset Management, LLC, MACQUARIE GROUP LTD, and EARNEST PARTNERS LLC.
This page lists
146
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
156
Q4 2015 holders
146
Holder diff
-10
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.