Tri Pointe Homes, Inc. - Common Stock (TPH)

CUSIP: 87265H109

Q3 2018 13F Holders as of 30 Sep 2018

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.

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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
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
16%
13,848,618
$226,564,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
15%
13,150,863
$215,148,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
15%
12,882,823
$210,762,000 30 Jun 2018
13F
FMR LLC
13F
Company
14%
12,097,024
$197,907,000 30 Jun 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
11%
9,137,703
$149,493,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
8.9%
7,607,205
$124,454,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
6.5%
5,519,110
$90,296,000 30 Jun 2018
13F
GREENHAVEN ASSOCIATES INC
13F
Company
5.9%
5,058,699
$82,760,000 30 Jun 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
4.4%
3,764,328
$61,584,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
4.3%
3,632,311
$59,423,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
3.5%
2,996,502
$49,022,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
3.2%
2,720,247
$44,503,000 30 Jun 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.9%
2,447,957
$40,048,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
2.8%
2,422,129
$39,626,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
2,409,032
$39,412,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2.7%
2,324,900
$38,035,000 30 Jun 2018
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
2.6%
2,226,889
$36,432,000 30 Jun 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.5%
2,171,187
$35,521,000 30 Jun 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
2.1%
1,776,626
$29,065,000 30 Jun 2018
13F
PM CAPITAL Ltd
13F
Company
2.1%
1,772,302
$28,995,000 30 Jun 2018
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
1.9%
1,621,148
$26,522,000 30 Jun 2018
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.8%
1,501,388
$24,563,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,478,643
$24,189,000 30 Jun 2018
13F
Ninety One UK Ltd
13F
Company
1.5%
1,274,414
$20,849,000 30 Jun 2018
13F
NORGES BANK
13F
Company
1.5%
1,272,946
$20,825,000 30 Jun 2018
13F
FIL Ltd
13F
Company
1.3%
1,102,894
$18,043,000 30 Jun 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
1.3%
1,098,200
$17,967,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
1,091,614
$17,860,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,034,583
$16,926,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.2%
1,027,788
$16,815,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.2%
1,014,658
$16,600,000 30 Jun 2018
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
1.2%
1,000,942
$16,375,000 30 Jun 2018
13F
Artemis Investment Management LLP
13F
Company
1.1%
959,700
$15,705,000 30 Jun 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.1%
947,778
$15,506,000 30 Jun 2018
13F
Fisher Asset Management, LLC
13F
Company
1.1%
895,981
$14,658,000 30 Jun 2018
13F
Keeley-Teton Advisors, LLC
13F
Company
0.96%
814,118
$13,319,000 30 Jun 2018
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.95%
805,799
$13,183,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.91%
773,686
$12,658,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
0.87%
742,623
$12,149,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.86%
731,628
$11,969,000 30 Jun 2018
13F
CENTRAL SECURITIES CORP
13F
Company
0.82%
700,000
$11,452,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.74%
627,618
$10,268,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.67%
573,956
$9,390,000 30 Jun 2018
13F
PDT Partners, LLC
13F
Company
0.6%
514,000
$8,409,000 30 Jun 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.57%
485,042
$7,936,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.54%
455,986
$7,460,000 30 Jun 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
453,553
$7,418,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
452,172
$7,398,000 30 Jun 2018
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.52%
438,667
$7,177,000 30 Jun 2018
13F

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.
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