- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 162,612,606
- Share change
- +4,278,691
- Total reported value
- $2,478,684,885
- Put/Call ratio
- 258%
- Price per share
- $15.25
- Number of holders
- 181
- Value change
- +$85,898,874
- Number of buys
- 83
- Number of sells
- 86
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.
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- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
15%
|
13,184,257
|
$170,604,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
13%
|
11,519,606
|
$149,063,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,681,658
|
$112,341,000 | — | 30 Sep 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
9%
|
7,650,530
|
$98,998,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.2%
|
7,005,991
|
$90,658,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
5,709,931
|
$73,885,000 | — | 30 Sep 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
6.5%
|
5,513,594
|
$71,346,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.5%
|
4,712,194
|
$60,976,000 | — | 30 Sep 2014 | |
| RR PARTNERS LP |
13F
|
Company |
5.4%
|
4,628,556
|
$59,894,000 | — | 30 Sep 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
5.2%
|
4,451,099
|
$57,597,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
4.7%
|
3,986,786
|
$51,590,000 | — | 30 Sep 2014 | |
| HAP Trading, LLC |
13F
|
Company |
4.3%
|
3,647,864
|
$47,203,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
3.6%
|
3,085,653
|
$39,928,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.4%
|
2,863,720
|
$37,057,000 | — | 30 Sep 2014 | |
| Capital World Investors |
13F
|
Company |
3.1%
|
2,630,062
|
$34,033,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
3%
|
2,552,903
|
$33,034,000 | — | 30 Sep 2014 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
2.9%
|
2,478,175
|
$32,068,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
2,438,093
|
$31,549,000 | — | 30 Sep 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
2.8%
|
2,363,509
|
$30,584,000 | — | 30 Sep 2014 | |
| Pentwater Capital Management LP |
13F
|
Company |
2.4%
|
2,075,000
|
$26,851,000 | — | 30 Sep 2014 | |
| Manikay Partners, LLC |
13F
|
Company |
2.3%
|
2,000,000
|
$25,880,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,956,200
|
$25,314,000 | — | 30 Sep 2014 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
1,936,023
|
$25,052,000 | — | 30 Sep 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,800,720
|
$23,301,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.1%
|
1,753,378
|
$22,688,000 | — | 30 Sep 2014 | |
| McClain Value Management LLC |
13F
|
Company |
2%
|
1,741,269
|
$22,532,000 | — | 30 Sep 2014 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
2%
|
1,703,714
|
$22,046,000 | — | 30 Sep 2014 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
1,701,861
|
$22,022,000 | — | 30 Sep 2014 | |
| DW Partners, LP |
13F
|
Company |
2%
|
1,700,000
|
$21,879,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,562,576
|
$20,220,000 | — | 30 Sep 2014 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,526,806
|
$19,757,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
1,361,654
|
$17,620,000 | — | 30 Sep 2014 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.4%
|
1,200,072
|
$15,529,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,108,778
|
$14,348,000 | — | 30 Sep 2014 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.2%
|
1,000,000
|
$12,940,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
851,172
|
$11,014,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.99%
|
843,174
|
$10,911,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.95%
|
809,521
|
$10,475,000 | — | 30 Sep 2014 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.94%
|
800,000
|
$10,352,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
784,995
|
$10,157,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
718,932
|
$9,303,000 | — | 30 Sep 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.82%
|
702,223
|
$9,125,000 | — | 30 Sep 2014 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.82%
|
700,000
|
$9,058,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
625,521
|
$8,094,000 | — | 30 Sep 2014 | |
| Sculptor Capital LP |
13F
|
Company |
0.72%
|
615,786
|
$7,968,000 | — | 30 Sep 2014 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.64%
|
550,829
|
$7,192,000 | — | 30 Sep 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.65%
|
552,900
|
$7,154,000 | — | 30 Sep 2014 | |
| Archon Partners LLC |
13F
|
Company |
0.63%
|
537,000
|
$6,949,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.62%
|
529,248
|
$6,849,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
484,555
|
$6,270,000 | — | 30 Sep 2014 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q4 2014
As of 31 Dec 2014,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,612,606 shares.
The largest 10 holders included
Starwood Capital Group Management, L.L.C., SUSQUEHANNA INTERNATIONAL GROUP, LLP, DEUTSCHE BANK AG\, VANGUARD GROUP INC, BlackRock Fund Advisors, Horizon Kinetics LLC, CARLSON CAPITAL L P, Citadel Advisors LLC, State Street Corp, and RR PARTNERS LP.
This page lists
181
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
169
Q4 2014 holders
181
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.