- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 147,107,239
- Share change
- +108,776,756
- Total reported value
- $1,903,091,986
- Put/Call ratio
- 47%
- Price per share
- $12.94
- Number of holders
- 169
- Value change
- +$1,403,398,379
- Number of buys
- 151
- Number of sells
- 32
Quarterly Holders Quick Answers
What is CUSIP 87265H109?
CUSIP 87265H109 identifies TPH - Tri Pointe Homes, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 87265H109:
Top shareholders of TPH - Tri Pointe Homes, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| Carlson Capital, L.P. |
13F
|
Company |
4.6%
|
3,913,730
|
$61,524,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
3.5%
|
2,965,068
|
$46,611,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.4%
|
2,940,701
|
$46,227,000 | — | 30 Jun 2014 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3%
|
2,577,000
|
$40,510,000 | — | 30 Jun 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
2.4%
|
2,062,295
|
$32,420,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.3%
|
1,961,031
|
$30,827,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,172,172
|
$18,425,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,095,113
|
$17,215,000 | — | 30 Jun 2014 | |
| McClain Value Management LLC |
13F
|
Company |
1.2%
|
1,046,785
|
$16,455,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
835,000
|
$13,126,000 | — | 30 Jun 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.94%
|
800,000
|
$12,576,000 | — | 30 Jun 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.92%
|
786,172
|
$12,359,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.92%
|
783,249
|
$12,313,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.89%
|
756,679
|
$11,895,000 | — | 30 Jun 2014 | |
| Capital World Investors |
13F
|
Company |
0.85%
|
730,000
|
$11,476,000 | — | 30 Jun 2014 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.7%
|
600,000
|
$9,432,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.65%
|
553,700
|
$8,704,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
511,471
|
$8,019,000 | — | 30 Jun 2014 | |
| CSS LLC/IL |
13F
|
Company |
0.55%
|
466,137
|
$7,328,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.5%
|
426,535
|
$6,706,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
420,255
|
$6,606,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.49%
|
418,732
|
$6,582,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
401,586
|
$6,313,000 | — | 30 Jun 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.38%
|
325,000
|
$5,109,000 | — | 30 Jun 2014 | |
| CMT Asset Management Ltd |
13F
|
Company |
0.19%
|
164,546
|
$4,694,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
295,560
|
$4,646,000 | — | 30 Jun 2014 | |
| Standard Investments LLC |
13F
|
Company |
0.34%
|
291,174
|
$4,577,000 | — | 30 Jun 2014 | |
| Archon Partners LLC |
13F
|
Company |
0.34%
|
288,500
|
$4,535,000 | — | 30 Jun 2014 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.27%
|
234,000
|
$3,678,000 | — | 30 Jun 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.27%
|
229,600
|
$3,609,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
226,634
|
$3,564,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
220,104
|
$3,460,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.24%
|
206,085
|
$3,240,000 | — | 30 Jun 2014 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.24%
|
206,040
|
$3,239,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.23%
|
197,621
|
$3,107,000 | — | 30 Jun 2014 | |
| BlueCrest Capital Management LLP |
13F
|
Company |
0.21%
|
182,338
|
$2,866,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
186,982
|
$2,804,000 | — | 30 Jun 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
167,232
|
$2,629,000 | — | 30 Jun 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
160,000
|
$2,515,000 | — | 30 Jun 2014 | |
| Burren Capital Advisors Ltd |
13F
|
Company |
0.18%
|
150,000
|
$2,358,000 | — | 30 Jun 2014 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.16%
|
140,898
|
$2,215,000 | — | 30 Jun 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.15%
|
130,200
|
$2,047,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
0.15%
|
129,857
|
$2,040,000 | — | 30 Jun 2014 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.14%
|
122,954
|
$1,933,000 | — | 30 Jun 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
118,995
|
$1,871,000 | — | 30 Jun 2014 | |
| QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
13F
|
Company |
0.13%
|
111,610
|
$1,755,000 | — | 30 Jun 2014 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.13%
|
109,925
|
$1,728,000 | — | 30 Jun 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.13%
|
106,825
|
$1,671,000 | — | 30 Jun 2014 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
101,116
|
$1,590,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.12%
|
100,154
|
$1,574,000 | — | 30 Jun 2014 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q3 2014
As of 30 Sep 2014,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
169 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
147,107,239 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, VANGUARD GROUP INC, CARLSON CAPITAL L P, BlackRock Fund Advisors, State Street Corp, Horizon Kinetics LLC, BlackRock Institutional Trust Company, N.A., RR PARTNERS LP, and Citadel Advisors LLC.
This page lists
169
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
105
Q3 2014 holders
169
Holder diff
64
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.