- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,178,040
- Total 13F shares
- 170,005,373
- Share change
- -3,342,001
- Total reported value
- $2,107,478,952
- Put/Call ratio
- 289%
- Price per share
- $12.40
- Number of holders
- 225
- Value change
- -$59,802,146
- Number of buys
- 101
- Number of sells
- 135
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
18,800,681
|
$307,579,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
13,848,618
|
$226,564,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
13,150,863
|
$215,148,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
12,882,823
|
$210,762,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
14%
|
12,097,024
|
$197,907,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
11%
|
9,137,703
|
$149,493,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.9%
|
7,607,205
|
$124,454,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
6.5%
|
5,519,110
|
$90,296,000 | — | 30 Jun 2018 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
5.9%
|
5,058,699
|
$82,760,000 | — | 30 Jun 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
4.4%
|
3,764,328
|
$61,584,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.3%
|
3,632,311
|
$59,423,000 | — | 30 Jun 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.5%
|
2,996,502
|
$49,022,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.2%
|
2,720,247
|
$44,503,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
2,447,957
|
$40,048,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.8%
|
2,422,129
|
$39,626,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.8%
|
2,409,032
|
$39,412,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
2,324,900
|
$38,035,000 | — | 30 Jun 2018 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.6%
|
2,226,889
|
$36,432,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.5%
|
2,171,187
|
$35,521,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
2.1%
|
1,776,626
|
$29,065,000 | — | 30 Jun 2018 | |
| PM CAPITAL Ltd |
13F
|
Company |
2.1%
|
1,772,302
|
$28,995,000 | — | 30 Jun 2018 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
1.9%
|
1,621,148
|
$26,522,000 | — | 30 Jun 2018 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.8%
|
1,501,388
|
$24,563,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,478,643
|
$24,189,000 | — | 30 Jun 2018 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
1,274,414
|
$20,849,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,272,946
|
$20,825,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
1,102,894
|
$18,043,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
1.3%
|
1,098,200
|
$17,967,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
1,091,614
|
$17,860,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,034,583
|
$16,926,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,027,788
|
$16,815,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,014,658
|
$16,600,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
1.2%
|
1,000,942
|
$16,375,000 | — | 30 Jun 2018 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.1%
|
959,700
|
$15,705,000 | — | 30 Jun 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
1.1%
|
947,778
|
$15,506,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
895,981
|
$14,658,000 | — | 30 Jun 2018 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.96%
|
814,118
|
$13,319,000 | — | 30 Jun 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.95%
|
805,799
|
$13,183,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.91%
|
773,686
|
$12,658,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.87%
|
742,623
|
$12,149,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
731,628
|
$11,969,000 | — | 30 Jun 2018 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.82%
|
700,000
|
$11,452,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.74%
|
627,618
|
$10,268,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.67%
|
573,956
|
$9,390,000 | — | 30 Jun 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.6%
|
514,000
|
$8,409,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.57%
|
485,042
|
$7,936,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
455,986
|
$7,460,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
453,553
|
$7,418,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.53%
|
452,172
|
$7,398,000 | — | 30 Jun 2018 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
438,667
|
$7,177,000 | — | 30 Jun 2018 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q3 2018
As of 30 Sep 2018,
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
170,005,373 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE STREET CORP, GREENHAVEN ASSOCIATES INC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
225
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
248
Q3 2018 holders
225
Holder diff
-23
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.