- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 162,902,691
- Share change
- +994,283
- Total reported value
- $2,493,937,791
- Put/Call ratio
- 3.6%
- Price per share
- $15.30
- Number of holders
- 186
- Value change
- +$14,689,242
- Number of buys
- 111
- Number of sells
- 76
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| Starwood Capital Group Management, L.L.C. |
13F
|
Company |
14%
|
11,985,905
|
$184,943,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
14%
|
11,595,641
|
$178,919,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
12%
|
10,065,625
|
$155,313,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
9,193,948
|
$141,862,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
8,870,338
|
$136,869,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
9.2%
|
7,896,320
|
$121,840,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
8%
|
6,829,452
|
$105,378,000 | — | 31 Mar 2015 | |
| Carlson Capital, L.P. |
13F
|
Company |
7.7%
|
6,551,600
|
$101,091,000 | — | 31 Mar 2015 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
6,043,916
|
$93,258,000 | — | 31 Mar 2015 | |
| OSTERWEIS CAPITAL MANAGEMENT INC |
13F
|
Company |
5.9%
|
5,041,790
|
$77,795,000 | — | 31 Mar 2015 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
5.6%
|
4,786,061
|
$73,850,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.4%
|
4,587,806
|
$70,790,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.3%
|
3,688,614
|
$56,915,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
3,587,998
|
$55,363,000 | — | 31 Mar 2015 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
4.2%
|
3,564,800
|
$55,005,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
4.1%
|
3,513,435
|
$54,212,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
4%
|
3,434,531
|
$52,994,000 | — | 31 Mar 2015 | |
| RR PARTNERS LP |
13F
|
Company |
4%
|
3,378,251
|
$52,126,000 | — | 31 Mar 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.1%
|
2,642,004
|
$40,766,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
2,600,973
|
$40,133,000 | — | 31 Mar 2015 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,474,778
|
$38,186,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
2.6%
|
2,211,800
|
$34,128,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
2,092,478
|
$32,286,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
2,074,850
|
$32,015,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,990,518
|
$30,714,000 | — | 31 Mar 2015 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2%
|
1,670,000
|
$25,768,000 | — | 31 Mar 2015 | |
| HAP Trading, LLC |
13F
|
Company |
1.8%
|
1,553,948
|
$23,977,000 | — | 31 Mar 2015 | |
| McClain Value Management LLC |
13F
|
Company |
1.7%
|
1,492,789
|
$23,034,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,421,836
|
$21,939,000 | — | 31 Mar 2015 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,400,600
|
$21,611,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
1,229,244
|
$18,967,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
1,227,872
|
$18,946,000 | — | 31 Mar 2015 | |
| Pentwater Capital Management LP |
13F
|
Company |
1.3%
|
1,150,000
|
$17,745,000 | — | 31 Mar 2015 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.2%
|
1,017,971
|
$15,707,000 | — | 31 Mar 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.1%
|
962,661
|
$14,854,000 | — | 31 Mar 2015 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
1.1%
|
930,839
|
$14,363,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
812,252
|
$12,534,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
808,507
|
$12,475,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.94%
|
800,000
|
$12,344,000 | — | 31 Mar 2015 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.88%
|
747,600
|
$11,535,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.95%
|
809,521
|
$11,487,000 | — | 31 Mar 2015 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.82%
|
700,000
|
$10,801,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.75%
|
637,392
|
$9,835,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.73%
|
621,100
|
$9,583,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
608,839
|
$9,394,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
602,882
|
$9,305,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
588,898
|
$9,087,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
540,982
|
$8,347,000 | — | 31 Mar 2015 | |
| Archon Partners LLC |
13F
|
Company |
0.6%
|
512,000
|
$7,900,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
483,693
|
$7,463,000 | — | 31 Mar 2015 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q2 2015
As of 30 Jun 2015,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
186 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
162,902,691 shares.
The largest 10 holders included
Starwood Capital Group Management, L.L.C., DEUTSCHE BANK AG\, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Horizon Kinetics LLC, CARLSON CAPITAL L P, STATE STREET CORP, and OSTERWEIS CAPITAL MANAGEMENT INC.
This page lists
186
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
178
Q2 2015 holders
186
Holder diff
8
| 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.