Security key
87240R107
- Type / Class
- Equity / COM
- Total 13F shares
- 43,319,701
- Share change
- +574,722
- Total reported value
- $728,627,300
- Put/Call ratio
- 1830%
- Price per share
- $16.82
- Number of holders
- 101
- Value change
- +$10,466,822
- Number of buys
- 50
- Number of sells
- 46
Report period
Q2 2015
Institutions
101
Top holders
10
TFSL full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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
|
5,320,510
|
$78,104,000 | — | 31 Mar 2015 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
—
class O/S missing
|
5,000,000
|
$73,400,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
4,911,955
|
$72,107,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,028,829
|
$59,144,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
3,090,889
|
$45,375,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
—
class O/S missing
|
2,500,000
|
$36,700,000 | — | 31 Mar 2015 | |
| Amici Capital, LLC |
13F
|
Company |
—
class O/S missing
|
2,435,351
|
$35,751,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
2,242,071
|
$32,914,000 | — | 31 Mar 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
—
class O/S missing
|
1,941,878
|
$28,507,000 | — | 31 Mar 2015 | |
| Gruss Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,465,272
|
$21,510,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,103,460
|
$16,198,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,079,778
|
$15,851,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
877,357
|
$12,885,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
623,330
|
$9,150,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
619,185
|
$9,090,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
429,448
|
$6,304,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
358,019
|
$5,255,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
350,951
|
$5,152,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
324,709
|
$4,767,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
306,458
|
$4,498,000 | — | 31 Mar 2015 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
285,087
|
$4,185,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
252,014
|
$3,699,000 | — | 31 Mar 2015 | |
| Alberta Investment Management Corp |
13F
|
Company |
—
class O/S missing
|
251,800
|
$3,696,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
206,887
|
$3,038,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
168,200
|
$2,400,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
148,097
|
$2,174,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
142,715
|
$2,095,000 | — | 31 Mar 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
130,814
|
$1,920,000 | — | 31 Mar 2015 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
129,462
|
$1,902,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
129,177
|
$1,896,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
116,222
|
$1,706,000 | — | 31 Mar 2015 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
104,900
|
$1,540,000 | — | 31 Mar 2015 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
100,000
|
$1,468,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
82,373
|
$1,209,000 | — | 31 Mar 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
—
class O/S missing
|
74,300
|
$1,091,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
71,346
|
$1,047,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
66,843
|
$981,000 | — | 31 Mar 2015 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
—
class O/S missing
|
65,050
|
$955,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
64,255
|
$943,000 | — | 31 Mar 2015 | |
| PDT Partners, LLC |
13F
|
Company |
—
class O/S missing
|
62,524
|
$918,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
62,136
|
$912,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
59,690
|
$877,000 | — | 31 Mar 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
56,969
|
$836,000 | — | 31 Mar 2015 | |
| Spot Trading L.L.C |
13F
|
Company |
—
class O/S missing
|
52,263
|
$767,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
50,109
|
$736,000 | — | 31 Mar 2015 | |
| BW Gestao de Investimentos Ltda. |
13F
|
Company |
—
class O/S missing
|
49,860
|
$732,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
45,200
|
$664,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
42,860
|
$630,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
41,695
|
$612,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
37,093
|
$545,000 | — | 31 Mar 2015 |
Institutional Holders of TFS Financial CORP - COM (TFSL) as of Q2 2015
As of 30 Jun 2015,
TFS Financial CORP - COM (TFSL) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
43,319,701 shares.
The largest 10 holders included
VANGUARD GROUP INC, Empyrean Capital Partners, LP, RENAISSANCE TECHNOLOGIES LLC, FMR LLC, BROWN ADVISORY INC, EJF Capital LLC, BlackRock Institutional Trust Company, N.A., Amici Capital, LLC, Stieven Capital Advisors, L.P., and Gruss Capital Management LP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
97
Q2 2015 holders
101
Holder diff
4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.