- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 164,170,784
- Share change
- -1,760,635
- Total reported value
- $2,163,209,501
- Put/Call ratio
- 49%
- Price per share
- $13.19
- Number of holders
- 222
- Value change
- -$12,847,216
- Number of buys
- 126
- Number of sells
- 103
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
18,584,658
|
$233,053,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
16%
|
13,364,467
|
$167,592,000 | — | 31 Mar 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
15%
|
13,067,282
|
$163,864,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,010,583
|
$150,613,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
7.4%
|
6,313,644
|
$79,173,000 | — | 31 Mar 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
7%
|
5,939,050
|
$74,476,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
6.9%
|
5,866,876
|
$73,571,000 | — | 31 Mar 2017 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
6.1%
|
5,179,606
|
$64,952,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.2%
|
4,474,610
|
$56,112,000 | — | 31 Mar 2017 | |
| Long Pond Capital, LP |
13F
|
Company |
4.7%
|
4,049,060
|
$50,775,000 | — | 31 Mar 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
4.3%
|
3,655,000
|
$45,834,000 | — | 31 Mar 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.9%
|
3,311,098
|
$41,446,000 | — | 31 Mar 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
3.2%
|
2,696,159
|
$33,810,000 | — | 31 Mar 2017 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
3%
|
2,569,397
|
$32,220,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.9%
|
2,494,760
|
$31,284,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
2,434,838
|
$30,533,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.7%
|
2,290,286
|
$28,721,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,139,591
|
$26,831,000 | — | 31 Mar 2017 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
2.5%
|
2,093,957
|
$26,258,000 | — | 31 Mar 2017 | |
| GREENLIGHT CAPITAL INC |
13F
|
Company |
2.4%
|
2,073,482
|
$26,002,000 | — | 31 Mar 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.4%
|
2,060,199
|
$25,835,000 | — | 31 Mar 2017 | |
| PM CAPITAL Ltd |
13F
|
Company |
2.2%
|
1,889,700
|
$25,281,000 | — | 31 Mar 2017 | |
| CYPRESS FUNDS LLC |
13F
|
Company |
2%
|
1,695,000
|
$21,255,000 | — | 31 Mar 2017 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2%
|
1,679,024
|
$21,055,000 | — | 31 Mar 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
1.8%
|
1,517,858
|
$19,034,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
1,508,250
|
$18,914,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,432,739
|
$17,967,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.6%
|
1,391,680
|
$17,451,000 | — | 31 Mar 2017 | |
| OAKMONT Corp |
13F
|
Company |
1.6%
|
1,380,458
|
$17,311,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.6%
|
1,350,860
|
$16,940,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
1,192,964
|
$14,960,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,186,624
|
$14,880,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,085,498
|
$13,611,000 | — | 31 Mar 2017 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
1,035,611
|
$12,987,000 | — | 31 Mar 2017 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
951,354
|
$12,320,000 | — | 31 Mar 2017 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.1%
|
914,200
|
$11,464,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
891,638
|
$11,182,000 | — | 31 Mar 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
1.1%
|
916,442
|
$11,120,000 | — | 31 Mar 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1%
|
872,225
|
$10,938,000 | — | 31 Mar 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.98%
|
834,672
|
$10,467,000 | — | 31 Mar 2017 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.88%
|
753,425
|
$9,448,000 | — | 31 Mar 2017 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.82%
|
700,000
|
$8,778,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
652,772
|
$8,186,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.76%
|
647,510
|
$8,120,000 | — | 31 Mar 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.72%
|
615,670
|
$7,721,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
605,914
|
$7,597,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
604,319
|
$7,579,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
593,845
|
$7,447,000 | — | 31 Mar 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.66%
|
561,766
|
$7,044,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.62%
|
532,300
|
$6,675,000 | — | 31 Mar 2017 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q2 2017
As of 30 Jun 2017,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,170,784 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and GREENHAVEN ASSOCIATES INC.
This page lists
222
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
237
Q2 2017 holders
222
Holder diff
-15
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.