- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,900,879
- Total 13F shares
- 118,323,570
- Share change
- -6,444,368
- Total reported value
- $2,408,561,560
- Put/Call ratio
- 281%
- Price per share
- $20.36
- Number of holders
- 265
- Value change
- -$128,193,682
- Number of buys
- 108
- Number of sells
- 146
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 |
19%
|
16,156,845
|
$278,704,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,837,261
|
$204,194,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
9,139,252
|
$157,654,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
7.1%
|
6,097,552
|
$105,183,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
5,401,342
|
$93,172,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
5,003,082
|
$86,303,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.1%
|
4,386,484
|
$75,667,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
3,682,466
|
$63,523,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.9%
|
3,366,252
|
$58,068,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.8%
|
3,243,719
|
$55,955,000 | — | 31 Dec 2020 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.1%
|
2,681,957
|
$46,264,000 | — | 31 Dec 2020 | |
| Echo Street Capital Management LLC |
13F
|
Company |
2.8%
|
2,399,851
|
$41,397,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.7%
|
2,298,546
|
$39,650,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
2,194,875
|
$37,862,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.5%
|
2,118,515
|
$36,544,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
2,026,332
|
$34,953,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,876,845
|
$32,376,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,646,600
|
$28,403,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,639,839
|
$28,288,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
1,625,083
|
$28,033,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,523,885
|
$26,288,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,450,755
|
$25,025,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
1,447,683
|
$24,972,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,322,302
|
$22,810,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
1,162,627
|
$20,055,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
1,020,329
|
$17,601,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
950,918
|
$16,403,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
921,068
|
$15,888,000 | — | 31 Dec 2020 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1%
|
863,540
|
$14,895,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
820,053
|
$14,147,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.85%
|
730,923
|
$12,609,000 | — | 31 Dec 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.79%
|
679,558
|
$11,722,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
667,199
|
$11,509,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.77%
|
657,172
|
$11,336,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.71%
|
607,002
|
$10,471,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.69%
|
591,040
|
$10,195,000 | — | 31 Dec 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.63%
|
538,200
|
$9,284,000 | — | 31 Dec 2020 | |
| Man Group plc |
13F
|
Company |
0.58%
|
498,575
|
$8,600,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
490,297
|
$8,458,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
472,825
|
$8,152,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
466,635
|
$8,049,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
456,013
|
$7,866,000 | — | 31 Dec 2020 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.41%
|
353,621
|
$7,767,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
441,602
|
$7,618,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.5%
|
432,071
|
$7,453,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.5%
|
426,346
|
$7,354,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
426,000
|
$7,349,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.5%
|
425,210
|
$7,348,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.5%
|
425,642
|
$7,342,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
415,301
|
$7,163,000 | — | 31 Dec 2020 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q1 2021
As of 31 Mar 2021,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
265 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
118,323,570 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, JPMORGAN CHASE & CO, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, INVESTMENT COUNSELORS OF MARYLAND LLC, and NORTHERN TRUST CORP.
This page lists
265
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
255
Q1 2021 holders
265
Holder diff
10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.