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

CUSIP: 87265H109

Q1 2021 13F Holders as of 31 Mar 2021

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

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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
19%
16,156,845
$278,704,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
14%
11,837,261
$204,194,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
11%
9,139,252
$157,654,000 31 Dec 2020
13F
FMR LLC
13F
Company
7.1%
6,097,552
$105,183,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
6.3%
5,401,342
$93,172,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
5.8%
5,003,082
$86,303,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.1%
4,386,484
$75,667,000 31 Dec 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
4.3%
3,682,466
$63,523,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.9%
3,366,252
$58,068,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
3.8%
3,243,719
$55,955,000 31 Dec 2020
13F
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
3.1%
2,681,957
$46,264,000 31 Dec 2020
13F
Echo Street Capital Management LLC
13F
Company
2.8%
2,399,851
$41,397,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.7%
2,298,546
$39,650,000 31 Dec 2020
13F
NORGES BANK
13F
Company
2.6%
2,194,875
$37,862,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
2.5%
2,118,515
$36,544,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.4%
2,026,332
$34,953,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
1,876,845
$32,376,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
1,646,600
$28,403,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.9%
1,639,839
$28,288,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
1,625,083
$28,033,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.8%
1,523,885
$26,288,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.7%
1,450,755
$25,025,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
1.7%
1,447,683
$24,972,000 31 Dec 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
1.5%
1,322,302
$22,810,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
1,162,627
$20,055,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
1,020,329
$17,601,000 31 Dec 2020
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
1.1%
950,918
$16,403,000 31 Dec 2020
13F
Fisher Asset Management, LLC
13F
Company
1.1%
921,068
$15,888,000 31 Dec 2020
13F
GLENMEDE TRUST CO NA
13F
Company
1%
863,540
$14,895,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.95%
820,053
$14,147,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
730,923
$12,609,000 31 Dec 2020
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.79%
679,558
$11,722,000 31 Dec 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.78%
667,199
$11,509,000 31 Dec 2020
13F
Brandywine Global Investment Management, LLC
13F
Company
0.77%
657,172
$11,336,000 31 Dec 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.71%
607,002
$10,471,000 31 Dec 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.69%
591,040
$10,195,000 31 Dec 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.63%
538,200
$9,284,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.58%
498,575
$8,600,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.57%
490,297
$8,458,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.55%
472,825
$8,152,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
466,635
$8,049,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
456,013
$7,866,000 31 Dec 2020
13F
Leith Wheeler Investment Counsel Ltd.
13F
Company
0.41%
353,621
$7,767,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.51%
441,602
$7,618,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.5%
432,071
$7,453,000 31 Dec 2020
13F
Aperio Group, LLC
13F
Company
0.5%
426,346
$7,354,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
426,000
$7,349,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.5%
425,210
$7,348,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.5%
425,642
$7,342,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.48%
415,301
$7,163,000 31 Dec 2020
13F

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.