- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 159,296,408
- Share change
- -6,013,688
- Total reported value
- $1,883,972,468
- Put/Call ratio
- 55%
- Price per share
- $11.82
- Number of holders
- 225
- Value change
- -$70,817,961
- Number of buys
- 101
- Number of sells
- 111
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
|
$141,194,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,152,204
|
$131,373,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
13%
|
10,890,430
|
$128,289,000 | — | 31 Mar 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
11%
|
9,675,395
|
$113,976,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.1%
|
6,924,221
|
$81,566,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
7.4%
|
6,350,844
|
$74,812,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
7.1%
|
6,074,700
|
$71,560,000 | — | 31 Mar 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
6.7%
|
5,763,479
|
$67,894,000 | — | 31 Mar 2016 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
5.8%
|
4,975,019
|
$58,606,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.6%
|
4,825,967
|
$56,850,000 | — | 31 Mar 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
5.6%
|
4,786,061
|
$56,380,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
5.5%
|
4,700,487
|
$55,369,000 | — | 31 Mar 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
5.2%
|
4,402,023
|
$51,855,830 | — | 31 Mar 2016 | |
| FMR LLC |
13F
|
Company |
4.1%
|
3,529,644
|
$41,579,000 | — | 31 Mar 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
3.8%
|
3,286,328
|
$38,713,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.7%
|
3,183,514
|
$37,502,000 | — | 31 Mar 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.4%
|
2,927,910
|
$34,491,000 | — | 31 Mar 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.9%
|
2,478,805
|
$29,200,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
2,455,252
|
$29,196,000 | — | 31 Mar 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.6%
|
2,224,475
|
$26,205,000 | — | 31 Mar 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
2.3%
|
1,995,000
|
$23,501,000 | — | 31 Mar 2016 | |
| PM CAPITAL Ltd |
13F
|
Company |
2.3%
|
1,983,894
|
$23,370,000 | — | 31 Mar 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.2%
|
1,892,416
|
$22,293,000 | — | 31 Mar 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
1,885,580
|
$22,212,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,848,011
|
$21,769,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,650,746
|
$19,446,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,522,126
|
$17,908,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
1,455,622
|
$17,147,000 | — | 31 Mar 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.7%
|
1,439,746
|
$16,960,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,439,368
|
$16,956,000 | — | 31 Mar 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
1,421,759
|
$16,748,000 | — | 31 Mar 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,185,334
|
$13,963,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,152,986
|
$13,582,000 | — | 31 Mar 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
1.3%
|
1,130,000
|
$13,311,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.3%
|
1,116,661
|
$13,154,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,100,863
|
$12,969,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
1,044,650
|
$12,306,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,003,797
|
$11,824,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
1,001,372
|
$11,796,000 | — | 31 Mar 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
973,816
|
$11,472,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
962,013
|
$11,333,000 | — | 31 Mar 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
902,892
|
$10,636,000 | — | 31 Mar 2016 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1%
|
862,673
|
$10,162,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.99%
|
845,100
|
$9,955,000 | — | 31 Mar 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.86%
|
735,500
|
$8,664,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.85%
|
726,237
|
$8,555,000 | — | 31 Mar 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.84%
|
716,350
|
$8,439,000 | — | 31 Mar 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.82%
|
700,000
|
$8,246,000 | — | 31 Mar 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.8%
|
685,400
|
$8,074,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
572,119
|
$6,739,000 | — | 31 Mar 2016 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q2 2016
As of 30 Jun 2016,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
159,296,408 shares.
The largest 10 holders included
Starwood Capital Group Management, L.L.C., BlackRock Fund Advisors, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CARLSON CAPITAL L P, GREENHAVEN ASSOCIATES INC, BlackRock Institutional Trust Company, N.A., and FMR LLC.
This page lists
225
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
218
Q2 2016 holders
225
Holder diff
7
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.