- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 165,921,140
- Share change
- +25,369,111
- Total reported value
- $2,082,112,040
- Put/Call ratio
- 28%
- Price per share
- $12.54
- Number of holders
- 237
- Value change
- +$337,008,583
- Number of buys
- 129
- Number of sells
- 113
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
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
15%
|
12,665,152
|
$145,396,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
12,004,746
|
$137,817,000 | — | 31 Dec 2016 | |
| Starwood Capital Group Management, L.L.C. |
13F
|
Company |
14%
|
11,985,905
|
$137,598,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
13%
|
11,210,612
|
$128,698,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,969,220
|
$125,927,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
5,555,040
|
$63,776,000 | — | 31 Dec 2016 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
6.1%
|
5,251,174
|
$60,283,000 | — | 31 Dec 2016 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
6%
|
5,157,807
|
$59,212,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.5%
|
4,737,641
|
$54,388,000 | — | 31 Dec 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.7%
|
3,167,906
|
$36,367,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.2%
|
2,740,260
|
$31,458,000 | — | 31 Dec 2016 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
2,527,426
|
$29,015,000 | — | 31 Dec 2016 | |
| PM CAPITAL Ltd |
13F
|
Company |
2.8%
|
2,397,894
|
$27,757,000 | — | 31 Dec 2016 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
2.7%
|
2,290,197
|
$26,291,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
2,274,451
|
$26,111,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
2,263,871
|
$25,989,000 | — | 31 Dec 2016 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.4%
|
2,073,482
|
$23,804,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,998,852
|
$22,946,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
2.3%
|
1,998,360
|
$22,942,000 | — | 31 Dec 2016 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
2.3%
|
1,990,050
|
$22,846,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
1,871,149
|
$21,480,000 | — | 31 Dec 2016 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
1,685,224
|
$19,346,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.8%
|
1,539,025
|
$17,668,000 | — | 31 Dec 2016 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
1.8%
|
1,525,000
|
$17,507,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
1,427,258
|
$16,385,000 | — | 31 Dec 2016 | |
| OAKMONT Corp |
13F
|
Company |
1.6%
|
1,380,458
|
$15,848,000 | — | 31 Dec 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,367,458
|
$15,698,000 | — | 31 Dec 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.6%
|
1,362,886
|
$15,646,000 | — | 31 Dec 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
1,330,176
|
$15,271,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,292,517
|
$14,838,000 | — | 31 Dec 2016 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.4%
|
1,161,138
|
$13,330,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.3%
|
1,132,875
|
$13,005,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,107,016
|
$12,709,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
1.2%
|
1,032,974
|
$11,859,000 | — | 31 Dec 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
972,139
|
$11,160,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
966,523
|
$11,096,000 | — | 31 Dec 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
907,700
|
$11,038,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
940,336
|
$10,795,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
927,197
|
$10,646,000 | — | 31 Dec 2016 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
902,892
|
$10,365,000 | — | 31 Dec 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1%
|
870,500
|
$9,993,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.92%
|
786,839
|
$9,033,000 | — | 31 Dec 2016 | |
| GRS Advisors, LLC |
13F
|
Company |
0.87%
|
745,500
|
$8,558,000 | — | 31 Dec 2016 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.84%
|
717,775
|
$8,240,000 | — | 31 Dec 2016 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.82%
|
700,000
|
$8,036,000 | — | 31 Dec 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.8%
|
687,400
|
$7,891,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
624,772
|
$7,172,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.71%
|
609,277
|
$6,995,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.71%
|
606,334
|
$6,958,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
576,321
|
$6,616,000 | — | 31 Dec 2016 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q1 2017
As of 31 Mar 2017,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
165,921,140 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, STATE STREET CORP, GREENHAVEN ASSOCIATES INC, PRICE T ROWE ASSOCIATES INC /MD/, and Long Pond Capital, LP.
This page lists
237
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
238
Q1 2017 holders
237
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.