Security key
59001A102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 66,746,319
- Total 13F shares
- 36,449,384
- Share change
- -33,742
- Total reported value
- $1,871,039,314
- Put/Call ratio
- 102%
- Price per share
- $51.34
- Number of holders
- 199
- Value change
- -$456,010
- Number of buys
- 96
- Number of sells
- 93
Report period
Q2 2019
Institutions
199
Top holders
10
MTH full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 Finance, Inc. |
13F
|
Company |
9.2%
|
6,164,050
|
$275,595,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
3,783,630
|
$169,166,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
3,271,350
|
$146,264,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
3.1%
|
2,081,983
|
$93,085,000 | — | 31 Mar 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
1,906,442
|
$85,237,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
1,888,415
|
$84,431,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
1,543,037
|
$68,989,000 | — | 31 Mar 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.7%
|
1,157,709
|
$51,761,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,128,575
|
$50,459,000 | — | 31 Mar 2019 | |
| RR PARTNERS LP |
13F
|
Company |
1.3%
|
859,521
|
$38,429,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
836,116
|
$37,384,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.2%
|
815,728
|
$36,471,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.92%
|
616,234
|
$27,552,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
549,476
|
$24,566,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.78%
|
523,900
|
$23,423,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.74%
|
492,235
|
$22,008,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
455,239
|
$20,354,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
428,813
|
$19,171,000 | — | 31 Mar 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.63%
|
421,963
|
$18,866,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.58%
|
387,168
|
$17,311,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.55%
|
368,338
|
$16,469,000 | — | 31 Mar 2019 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.55%
|
366,050
|
$16,366,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
310,605
|
$13,887,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
308,812
|
$13,807,000 | — | 31 Mar 2019 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.44%
|
294,548
|
$13,169,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
293,281
|
$13,112,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
265,818
|
$11,885,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
242,431
|
$10,839,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
226,417
|
$10,122,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
195,542
|
$8,743,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
182,918
|
$8,178,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
175,128
|
$7,830,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
173,450
|
$7,755,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
166,431
|
$7,441,000 | — | 31 Mar 2019 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.25%
|
165,877
|
$7,417,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.22%
|
150,000
|
$6,707,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
147,929
|
$6,614,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.21%
|
137,885
|
$6,165,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
133,818
|
$5,983,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.2%
|
133,041
|
$5,948,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
124,613
|
$5,571,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
118,344
|
$5,291,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
114,648
|
$5,124,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
112,809
|
$5,044,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
97,747
|
$4,370,000 | — | 31 Mar 2019 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.14%
|
95,825
|
$4,284,000 | — | 31 Mar 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.14%
|
92,773
|
$4,148,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
91,623
|
$4,096,000 | — | 31 Mar 2019 | |
| LEUTHOLD GROUP, LLC |
13F
|
Company |
0.1%
|
70,069
|
$3,133,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
69,200
|
$3,094,000 | — | 31 Mar 2019 |
Institutional Holders of Meritage Homes CORP - Common Stock (MTH) as of Q2 2019
As of 30 Jun 2019,
Meritage Homes CORP - Common Stock (MTH) was held by
199 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,449,384 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, STATE STREET CORP, NORTHERN TRUST CORP, and RR PARTNERS LP.
This page lists
199
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
193
Q2 2019 holders
199
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.