Security key
87240R107
- Type / Class
- Equity / COM
- Total 13F shares
- 26,347,808
- Share change
- -473,712
- Total reported value
- $311,441,978
- Put/Call ratio
- 43%
- Price per share
- $11.82
- Number of holders
- 138
- Value change
- -$5,902,539
- Number of buys
- 60
- Number of sells
- 67
Report period
Q3 2023
Institutions
138
Top holders
10
TFSL full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
5,239,411
|
$65,859,397 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
3,913,756
|
$49,196,000 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,363,618
|
$42,280,677 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,084,668
|
$26,204,653 | — | 30 Jun 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
—
class O/S missing
|
1,415,316
|
$17,790,522 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,231,574
|
$15,480,881 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
969,510
|
$12,186,748 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
933,985
|
$11,740,191 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
885,396
|
$11,129,428 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
871,611
|
$10,956,150 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
477,355
|
$6,000,361 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
376,724
|
$4,735,421 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
320,565
|
$4,029,502 | — | 30 Jun 2023 | |
| Paul J. Huml |
3/4/5
|
Former Chief Financial Officer |
—
mixed-class rows
|
312,072
mixed-class rows
|
$3,968,641 | — | 01 Aug 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
283,724
|
$3,566,410 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
270,516
|
$3,400,386 | — | 30 Jun 2023 | |
| Alaska Permanent Fund Corp |
13F
|
Company |
—
class O/S missing
|
267,894
|
$3,367,428 | — | 30 Jun 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
259,078
|
$3,256,611 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
201,814
|
$2,536,802 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
180,970
|
$2,274,793 | — | 30 Jun 2023 | |
| Anna Maria P. Motta |
3/4/5
|
Former Chief Info. Officer |
—
mixed-class rows
|
146,362
mixed-class rows
|
$1,986,142 | — | 01 Apr 2022 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
140,755
|
$1,769,290 | — | 30 Jun 2023 | |
| III Ben S. Stefanski |
3/4/5
|
Former Chief Mktg Off/Director |
—
class O/S missing
|
125,928
|
$1,740,791 | — | 01 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
134,627
|
$1,692,260 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
127,089
|
$1,597,509 | — | 30 Jun 2023 | |
| Vision Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
122,428
|
$1,538,920 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
121,000
|
$1,520,970 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
119,940
|
$1,507,646 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
111,927
|
$1,406,922 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
108,570
|
$1,364,725 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
94,099
|
$1,182,830 | — | 30 Jun 2023 | |
| FIL Ltd |
13F
|
Company |
—
class O/S missing
|
91,402
|
$1,148,923 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
82,454
|
$1,036,000 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
72,694
|
$913,763 | — | 30 Jun 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
70,824
|
$890,258 | — | 30 Jun 2023 | |
| Cedar Brook Financial Partners, LLC |
13F
|
Company |
—
class O/S missing
|
67,351
|
$846,598 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
66,128
|
$831,229 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
66,029
|
$829,985 | — | 30 Jun 2023 | |
| Inspire Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
59,985
|
$754,012 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
55,504
|
$701,016 | — | 30 Jun 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
53,574
|
$673,425 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
52,978
|
$665,932 | — | 30 Jun 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
51,960
|
$653,137 | — | 30 Jun 2023 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
50,091
|
$629,644 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
47,107
|
$592,135 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
45,836
|
$576,159 | — | 30 Jun 2023 | |
| Harbor Advisors LLC |
13F
|
Company |
—
class O/S missing
|
42,260
|
$531,208 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
40,797
|
$512,819 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
40,653
|
$511,008 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
38,382
|
$482,462 | — | 30 Jun 2023 |
Institutional Holders of TFS Financial CORP - COM (TFSL) as of Q3 2023
As of 30 Sep 2023,
TFS Financial CORP - COM (TFSL) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,347,808 shares.
The largest 10 holders included
VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CRAMER ROSENTHAL MCGLYNN LLC, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, Mirae Asset Global Investments Co., Ltd., STATE STREET CORP, and CITADEL ADVISORS LLC.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
141
Q3 2023 holders
138
Holder diff
-3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.