- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 157,967,306
- Share change
- -1,836,485
- Total reported value
- $1,814,559,813
- Put/Call ratio
- 40%
- Price per share
- $11.48
- Number of holders
- 238
- Value change
- -$30,412,341
- Number of buys
- 113
- Number of sells
- 118
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
|
$157,974,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,687,031
|
$140,856,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
12%
|
10,392,941
|
$136,979,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
9,933,891
|
$130,928,000 | — | 30 Sep 2016 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.7%
|
8,244,855
|
$108,667,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
5,776,753
|
$76,131,000 | — | 30 Sep 2016 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
6%
|
5,157,807
|
$67,980,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.6%
|
4,783,141
|
$63,042,000 | — | 30 Sep 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
5.2%
|
4,431,800
|
$58,411,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
4.9%
|
4,185,943
|
$55,171,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
4%
|
3,412,890
|
$44,982,000 | — | 30 Sep 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
3.4%
|
2,916,929
|
$38,445,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.2%
|
2,772,043
|
$36,536,000 | — | 30 Sep 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.1%
|
2,606,807
|
$34,358,000 | — | 30 Sep 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.9%
|
2,495,355
|
$32,889,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
2,413,464
|
$31,809,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.8%
|
2,378,046
|
$31,342,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.8%
|
2,358,086
|
$31,078,000 | — | 30 Sep 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.4%
|
2,073,482
|
$27,329,000 | — | 30 Sep 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.4%
|
2,027,650
|
$26,725,000 | — | 30 Sep 2016 | |
| PM CAPITAL Ltd |
13F
|
Company |
2.3%
|
1,983,894
|
$26,148,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.3%
|
1,949,387
|
$25,693,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.3%
|
1,925,072
|
$25,372,000 | — | 30 Sep 2016 | |
| OAKMONT Corp |
13F
|
Company |
2.2%
|
1,897,025
|
$25,003,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,815,227
|
$23,924,000 | — | 30 Sep 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
1,725,979
|
$22,748,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
1,698,836
|
$22,389,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,686,020
|
$22,222,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,606,705
|
$21,176,000 | — | 30 Sep 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
1.9%
|
1,584,200
|
$20,880,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
1,574,670
|
$20,754,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,541,643
|
$20,315,000 | — | 30 Sep 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.7%
|
1,494,224
|
$19,694,000 | — | 30 Sep 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,372,090
|
$18,085,000 | — | 30 Sep 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
1.5%
|
1,240,000
|
$16,343,000 | — | 30 Sep 2016 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,185,000
|
$15,618,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,124,891
|
$14,160,000 | — | 30 Sep 2016 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.2%
|
1,006,000
|
$13,260,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
989,947
|
$13,047,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.1%
|
975,098
|
$12,852,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.1%
|
911,241
|
$12,010,000 | — | 30 Sep 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
902,892
|
$11,900,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
901,100
|
$11,876,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
896,772
|
$11,819,000 | — | 30 Sep 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
1%
|
891,609
|
$11,751,000 | — | 30 Sep 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1%
|
851,211
|
$11,219,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.97%
|
831,560
|
$10,960,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.86%
|
733,871
|
$9,672,000 | — | 30 Sep 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.84%
|
716,050
|
$9,438,000 | — | 30 Sep 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.82%
|
700,000
|
$9,226,000 | — | 30 Sep 2016 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q4 2016
As of 31 Dec 2016,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
157,967,306 shares.
The largest 10 holders included
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Starwood Capital Group Management, L.L.C., BlackRock Fund Advisors, VANGUARD GROUP INC, STATE STREET CORP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, GREENHAVEN ASSOCIATES INC, BlackRock Institutional Trust Company, N.A., and GLENMEDE TRUST CO NA.
This page lists
238
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
241
Q4 2016 holders
238
Holder diff
-3
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.