Meritage Homes CORP - Common Stock (MTH)

CUSIP: 59001A102

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
70,638,234
Total 13F shares
40,696,915
Share change
+2,052,467
Total reported value
$1,530,713,729
Put/Call ratio
322%
Price per share
$37.54
Number of holders
140
Value change
+$77,509,183
Number of buys
64
Number of sells
68

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Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
Sanders Capital, LLC
13F
Company
5.1%
3,612,950
$131,728,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
3,383,597
$123,364,000 31 Mar 2016
13F
BlackRock Fund Advisors
13F
Company
4.6%
3,277,340
$119,492,000 31 Mar 2016
13F
FMR LLC
13F
Company
4.5%
3,200,080
$116,675,000 31 Mar 2016
13F
VANGUARD GROUP INC
13F
Company
4.1%
2,878,693
$104,958,000 31 Mar 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.8%
1,994,754
$72,729,000 31 Mar 2016
13F
Fisher Asset Management, LLC
13F
Company
2.4%
1,715,679
$66,311,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
2.1%
1,480,189
$53,968,000 31 Mar 2016
13F
EARNEST PARTNERS LLC
13F
Company
2.1%
1,459,388
$53,209,000 31 Mar 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
1,393,540
$50,808,000 31 Mar 2016
13F
South Dakota Investment Council
13F
Company
1.5%
1,062,992
$38,757,000 31 Mar 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.4%
956,765
$34,884,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
1.1%
809,636
$29,521,000 31 Mar 2016
13F
RUSSELL FRANK CO/
13F
Company
1.1%
791,592
$28,883,000 31 Mar 2016
13F
STATE STREET CORP
13F
Company
1.1%
771,458
$28,128,000 31 Mar 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1%
735,288
$26,808,000 31 Mar 2016
13F
NORGES BANK
13F
Company
0.92%
651,736
$23,762,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.9%
637,773
$23,253,000 31 Mar 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.88%
625,112
$22,792,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
0.66%
467,516
$17,046,000 31 Mar 2016
13F
LSV ASSET MANAGEMENT
13F
Company
0.65%
457,800
$16,691,000 31 Mar 2016
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.52%
363,896
$13,267,000 31 Mar 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
321,607
$11,726,000 31 Mar 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
290,415
$10,589,000 31 Mar 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.37%
258,989
$9,443,000 31 Mar 2016
13F
Echo Street Capital Management LLC
13F
Company
0.35%
249,200
$9,086,000 31 Mar 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
244,089
$8,899,000 31 Mar 2016
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.32%
228,785
$8,342,000 31 Mar 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.31%
221,661
$8,082,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
206,129
$7,516,000 31 Mar 2016
13F
Hexavest Inc.
13F
Company
0.27%
192,284
$7,011,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.27%
187,682
$6,842,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.26%
185,852
$6,775,000 31 Mar 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
0.24%
171,518
$6,254,000 31 Mar 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.24%
166,083
$6,055,000 31 Mar 2016
13F
GABELLI FUNDS LLC
13F
Company
0.22%
155,000
$5,651,000 31 Mar 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
148,833
$5,427,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
139,825
$5,097,000 31 Mar 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
127,266
$4,640,000 31 Mar 2016
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.14%
101,295
$3,693,000 31 Mar 2016
13F
York State Teachers Retirement System New
13F
Individual
0.13%
94,212
$3,435,000 31 Mar 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.13%
90,469
$3,299,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
0.12%
88,239
$3,217,000 31 Mar 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
84,291
$3,073,000 31 Mar 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
83,727
$3,051,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
0.11%
79,295
$2,892,000 31 Mar 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
78,800
$2,873,000 31 Mar 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
72,950
$2,660,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
70,885
$2,584,000 31 Mar 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
65,756
$2,397,000 31 Mar 2016
13F

Institutional Holders of Meritage Homes CORP - Common Stock (MTH) as of Q2 2016

As of 30 Jun 2016, Meritage Homes CORP - Common Stock (MTH) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,696,915 shares. The largest 10 holders included FMR LLC, Sanders Capital, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Fisher Asset Management, LLC, EARNEST PARTNERS LLC, PRICE T ROWE ASSOCIATES INC /MD/, and MACQUARIE GROUP LTD. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
151
Q2 2016 holders
140
Holder diff
-11
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.