Security key
87265H109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 85,077,787
- Total 13F shares
- 143,934,355
- Share change
- -3,470,974
- Total reported value
- $2,242,438,551
- Put/Call ratio
- 13%
- Price per share
- $15.58
- Number of holders
- 247
- Value change
- -$50,505,201
- Number of buys
- 112
- Number of sells
- 121
Report period
Q4 2019
Institutions
247
Top holders
10
TPH full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Tri Pointe Homes, Inc. SEC filings
Tri Pointe Homes, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87265H109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
18,033,120
|
$271,220,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
13,365,111
|
$201,011,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
15%
|
12,541,899
|
$188,629,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
9,363,465
|
$140,826,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
9.9%
|
8,431,056
|
$126,803,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.5%
|
6,393,734
|
$96,162,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
5,781,677
|
$86,957,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
6.2%
|
5,255,854
|
$79,048,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
3,697,098
|
$55,604,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.2%
|
3,604,593
|
$54,212,000 | — | 30 Sep 2019 | |
| Echo Street Capital Management LLC |
13F
|
Company |
3.7%
|
3,116,914
|
$46,878,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
3.6%
|
3,090,829
|
$46,487,000 | — | 30 Sep 2019 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
2.6%
|
2,223,572
|
$33,443,000 | — | 30 Sep 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.5%
|
2,107,995
|
$31,704,000 | — | 30 Sep 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
2,060,853
|
$30,995,000 | — | 30 Sep 2019 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
2.4%
|
2,042,624
|
$30,721,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
1,987,571
|
$29,892,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,817,510
|
$27,334,000 | — | 30 Sep 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
1,709,833
|
$25,715,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
2%
|
1,664,712
|
$25,038,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,645,780
|
$24,753,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,436,967
|
$21,612,000 | — | 30 Sep 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
1,338,700
|
$20,134,000 | — | 30 Sep 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
1,316,990
|
$19,808,000 | — | 30 Sep 2019 | |
| Ninety One UK Ltd |
13F
|
Company |
1.5%
|
1,270,041
|
$19,101,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,247,839
|
$18,767,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,102,465
|
$16,581,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,054,289
|
$15,856,000 | — | 30 Sep 2019 | |
| PM CAPITAL Ltd |
13F
|
Company |
1.2%
|
1,035,485
|
$15,574,000 | — | 30 Sep 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.2%
|
1,030,024
|
$15,492,000 | — | 30 Sep 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.1%
|
967,010
|
$14,544,000 | — | 30 Sep 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
952,639
|
$14,147,000 | — | 30 Sep 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.1%
|
930,814
|
$13,999,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
925,292
|
$13,916,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.95%
|
810,546
|
$12,191,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.91%
|
771,914
|
$11,610,000 | — | 30 Sep 2019 | |
| CENTRAL SECURITIES CORP |
13F
|
Company |
0.82%
|
700,000
|
$10,528,000 | — | 30 Sep 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.76%
|
648,194
|
$9,749,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
624,751
|
$9,396,000 | — | 30 Sep 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.71%
|
606,666
|
$9,125,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.71%
|
606,347
|
$9,120,000 | — | 30 Sep 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.68%
|
578,900
|
$8,707,000 | — | 30 Sep 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.66%
|
565,030
|
$8,498,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.65%
|
551,387
|
$8,293,000 | — | 30 Sep 2019 | |
| Man Group plc |
13F
|
Company |
0.61%
|
515,347
|
$7,751,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
497,568
|
$7,483,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
494,327
|
$7,435,000 | — | 30 Sep 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.56%
|
472,198
|
$7,102,000 | — | 30 Sep 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.55%
|
468,850
|
$7,052,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.53%
|
451,805
|
$6,795,000 | — | 30 Sep 2019 |
Institutional Holders of Tri Pointe Homes, Inc. - COMMON STOCK (TPH) as of Q4 2019
As of 31 Dec 2019,
Tri Pointe Homes, Inc. - COMMON STOCK (TPH) was held by
247 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
143,934,355 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, STATE STREET CORP, NORTHERN TRUST CORP, and Echo Street Capital Management LLC.
This page lists
247
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
239
Q4 2019 holders
247
Holder diff
8
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.