Security key
87240R107
- Type / Class
- Equity / COM
- Total 13F shares
- 42,745,079
- Share change
- -626,707
- Total reported value
- $627,432,522
- Put/Call ratio
- 592%
- Price per share
- $14.68
- Number of holders
- 97
- Value change
- -$9,708,262
- Number of buys
- 48
- Number of sells
- 55
Report period
Q1 2015
Institutions
97
Top holders
10
TFSL full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
TFS Financial CORP SEC filings
TFS Financial CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87240R107
Recent filing periods:
Top shareholders of TFSL - TFS Financial CORP - COM (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,122,972
|
$76,256,000 | — | 31 Dec 2014 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$74,425,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,754,413
|
$70,769,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,351,833
|
$49,893,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
2,702,958
|
$40,233,000 | — | 31 Dec 2014 | |
| Amici Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,549,751
|
$37,953,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,220,087
|
$33,046,000 | — | 31 Dec 2014 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
2,000,000
|
$29,770,000 | — | 31 Dec 2014 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
1,945,078
|
$28,952,000 | — | 31 Dec 2014 | |
| Gruss Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,185,000
|
$17,639,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,144,692
|
$17,039,000 | — | 31 Dec 2014 | |
| Bronson Point Management LLC |
13F
|
Company |
—
class O/S missing
|
1,110,000
|
$16,522,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,059,175
|
$15,767,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
891,522
|
$13,272,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
613,720
|
$9,134,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
597,886
|
$8,899,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
596,303
|
$8,876,000 | — | 31 Dec 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
475,523
|
$7,078,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
407,205
|
$6,061,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
351,656
|
$5,234,000 | — | 31 Dec 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
322,289
|
$4,796,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
305,852
|
$4,553,000 | — | 31 Dec 2014 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
271,187
|
$4,037,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
265,482
|
$3,952,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
253,444
|
$3,772,000 | — | 31 Dec 2014 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
218,700
|
$3,255,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
197,848
|
$2,945,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
188,388
|
$2,805,000 | — | 31 Dec 2014 | |
| TURNER INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
188,230
|
$2,802,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
165,779
|
$2,468,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
168,200
|
$2,400,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
145,071
|
$2,159,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
134,748
|
$2,006,000 | — | 31 Dec 2014 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
123,471
|
$1,838,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
123,375
|
$1,836,000 | — | 31 Dec 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
107,361
|
$1,599,000 | — | 31 Dec 2014 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
104,900
|
$1,561,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
97,904
|
$1,458,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
93,317
|
$1,389,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
86,859
|
$1,293,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
82,373
|
$1,226,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
76,861
|
$1,144,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
73,818
|
$1,107,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
73,946
|
$1,101,000 | — | 31 Dec 2014 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
70,484
|
$1,049,000 | — | 31 Dec 2014 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
—
class O/S missing
|
65,050
|
$968,000 | — | 31 Dec 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
64,600
|
$962,000 | — | 31 Dec 2014 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
61,143
|
$910,000 | — | 31 Dec 2014 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
58,579
|
$872,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
56,968
|
$848,000 | — | 31 Dec 2014 |
Institutional Holders of TFS Financial CORP - COM (TFSL) as of Q1 2015
As of 31 Mar 2015,
TFS Financial CORP - COM (TFSL) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,745,079 shares.
The largest 10 holders included
VANGUARD GROUP INC, Empyrean Capital Partners, LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BROWN ADVISORY INC, EJF Capital LLC, Amici Capital, LLC, BlackRock Institutional Trust Company, N.A., Stieven Capital Advisors, L.P., and Gruss Capital Management LP.
This page lists
97
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
112
Q1 2015 holders
97
Holder diff
-15
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 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.