Security key
59001A102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,746,319
- Total 13F shares
- 36,664,611
- Share change
- -2,354,142
- Total reported value
- $1,346,358,726
- Put/Call ratio
- 51%
- Price per share
- $36.72
- Number of holders
- 188
- Value change
- -$94,540,374
- Number of buys
- 91
- Number of sells
- 93
Report period
Q4 2018
Institutions
188
Top holders
10
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 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 Finance, Inc. |
13F
|
Company |
9.2%
|
6,168,960
|
$246,139,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
3,771,037
|
$150,464,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
3,285,000
|
$131,072,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.2%
|
2,114,810
|
$84,381,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
1,838,035
|
$73,338,000 | — | 30 Sep 2018 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.6%
|
1,758,216
|
$70,152,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,622,863
|
$64,752,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,150,262
|
$45,898,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,005,958
|
$40,138,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
856,800
|
$34,186,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
844,595
|
$33,700,000 | — | 30 Sep 2018 | |
| South Dakota Investment Council |
13F
|
Company |
1.1%
|
705,888
|
$28,165,000 | — | 30 Sep 2018 | |
| Long Pond Capital, LP |
13F
|
Company |
1.1%
|
702,963
|
$28,048,000 | — | 30 Sep 2018 | |
| RR PARTNERS LP |
13F
|
Company |
0.94%
|
627,221
|
$25,026,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
627,087
|
$25,021,000 | — | 30 Sep 2018 | |
| Sanders Capital, LLC |
13F
|
Company |
0.87%
|
583,959
|
$23,300,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.81%
|
542,423
|
$21,643,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.77%
|
515,146
|
$20,554,000 | — | 30 Sep 2018 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.76%
|
508,200
|
$20,277,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.75%
|
498,435
|
$19,888,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.75%
|
497,300
|
$19,842,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.65%
|
435,296
|
$17,368,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
419,445
|
$16,736,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
376,220
|
$15,010,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.5%
|
332,271
|
$13,258,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
308,521
|
$12,310,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
297,709
|
$11,879,000 | — | 30 Sep 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.43%
|
288,995
|
$11,531,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
275,012
|
$10,973,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
273,968
|
$10,932,000 | — | 30 Sep 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
266,319
|
$10,626,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
230,004
|
$9,178,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.34%
|
228,499
|
$9,117,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
201,414
|
$8,037,000 | — | 30 Sep 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.3%
|
196,937
|
$7,863,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
177,219
|
$7,071,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
165,619
|
$6,608,000 | — | 30 Sep 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.24%
|
160,312
|
$6,396,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
156,064
|
$6,228,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
154,566
|
$6,167,000 | — | 30 Sep 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
150,000
|
$5,985,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
131,903
|
$5,263,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.19%
|
130,000
|
$5,187,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
114,532
|
$4,570,000 | — | 30 Sep 2018 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.17%
|
113,279
|
$4,520,000 | — | 30 Sep 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
112,703
|
$4,497,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
106,547
|
$4,263,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.15%
|
98,778
|
$3,957,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
95,649
|
$3,816,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
93,498
|
$3,731,000 | — | 30 Sep 2018 |
Institutional Holders of Meritage Homes CORP - Common Stock (MTH) as of Q4 2018
As of 31 Dec 2018,
Meritage Homes CORP - Common Stock (MTH) was held by
188 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,664,611 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, MACQUARIE GROUP LTD, Fisher Asset Management, LLC, GOLDMAN SACHS GROUP INC, Echo Street Capital Management LLC, STATE STREET CORP, and FMR LLC.
This page lists
188
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
196
Q4 2018 holders
188
Holder diff
-8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.