- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,900,879
- Total 13F shares
- 151,444,162
- Share change
- -4,462,108
- Total reported value
- $1,811,759,163
- Put/Call ratio
- 126%
- Price per share
- $11.97
- Number of holders
- 219
- Value change
- -$55,338,737
- Number of buys
- 95
- Number of sells
- 123
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 |
21%
|
17,722,327
|
$224,011,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
16%
|
13,396,343
|
$169,330,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
13,325,414
|
$168,434,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
12,621,643
|
$159,540,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
13%
|
11,403,562
|
$144,142,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.7%
|
8,336,128
|
$105,369,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
7.1%
|
6,107,058
|
$77,193,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
5,300,983
|
$67,004,000 | — | 31 Mar 2019 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
5.6%
|
4,840,080
|
$61,179,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.1%
|
3,537,065
|
$44,709,000 | — | 31 Mar 2019 | |
| FIL Ltd |
13F
|
Company |
4%
|
3,428,776
|
$43,340,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
2,992,244
|
$37,823,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.3%
|
2,855,658
|
$36,096,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
3.3%
|
2,834,545
|
$35,828,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.1%
|
2,621,471
|
$33,135,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.4%
|
2,070,756
|
$26,174,000 | — | 31 Mar 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.4%
|
2,025,420
|
$25,601,000 | — | 31 Mar 2019 | |
| PM CAPITAL Ltd |
13F
|
Company |
2.1%
|
1,772,302
|
$22,402,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
1,702,962
|
$21,524,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.9%
|
1,627,565
|
$20,572,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
1,397,564
|
$17,666,000 | — | 31 Mar 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
1.6%
|
1,362,356
|
$17,220,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,331,317
|
$16,827,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.5%
|
1,290,400
|
$16,310,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,279,503
|
$16,173,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,258,257
|
$15,905,000 | — | 31 Mar 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
938,128
|
$11,858,000 | — | 31 Mar 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
873,732
|
$11,044,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.95%
|
819,376
|
$10,354,000 | — | 31 Mar 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.93%
|
802,117
|
$10,139,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
797,478
|
$10,080,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
758,336
|
$9,585,000 | — | 31 Mar 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.84%
|
717,569
|
$9,070,000 | — | 31 Mar 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.81%
|
700,000
|
$8,848,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.81%
|
697,019
|
$8,810,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.78%
|
670,900
|
$8,480,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.74%
|
634,174
|
$8,017,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.74%
|
631,545
|
$7,983,000 | — | 31 Mar 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.71%
|
606,666
|
$7,948,000 | — | 31 Mar 2019 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.72%
|
621,705
|
$7,858,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
597,179
|
$7,549,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.68%
|
582,900
|
$7,368,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
577,939
|
$7,305,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.64%
|
548,488
|
$6,933,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.6%
|
517,392
|
$6,540,000 | — | 31 Mar 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.58%
|
495,550
|
$6,264,000 | — | 31 Mar 2019 | |
| PDT Partners, LLC |
13F
|
Company |
0.54%
|
466,872
|
$5,901,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.53%
|
458,586
|
$5,797,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
439,272
|
$5,552,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
437,181
|
$5,526,000 | — | 31 Mar 2019 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q2 2019
As of 30 Jun 2019,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
219 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
151,444,162 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, STATE STREET CORP, GREENHAVEN ASSOCIATES INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC.
This page lists
219
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
226
Q2 2019 holders
219
Holder diff
-7
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.