Tri Pointe Homes, Inc. - Common Stock, par value $0.01 per share (TPH)
CUSIP: 87265H109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 85,218,370
- Total 13F shares
- 112,731,617
- Share change
- -5,752,023
- Total reported value
- $2,415,479,088
- Put/Call ratio
- 145%
- Price per share
- $21.43
- Number of holders
- 262
- Value change
- -$120,977,015
- Number of buys
- 108
- Number of sells
- 147
Quarterly Holders Quick Answers
What is CUSIP 87265H109?
CUSIP 87265H109 identifies TPH - Tri Pointe Homes, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 87265H109:
Top shareholders of TPH - Tri Pointe Homes, Inc. - Common Stock, par value $0.01 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
16,389,446
|
$333,689,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,381,935
|
$231,736,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
9,005,553
|
$183,355,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
6.9%
|
5,883,694
|
$119,792,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.8%
|
5,820,341
|
$118,502,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.4%
|
5,484,619
|
$111,667,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
6%
|
5,147,084
|
$104,795,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
2,906,404
|
$59,175,000 | — | 31 Mar 2021 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
3.3%
|
2,776,037
|
$56,520,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.9%
|
2,482,936
|
$50,553,000 | — | 31 Mar 2021 | |
| Factorial Partners, LLC |
13F
|
Company |
1.2%
|
1,053,048
|
$50,303,748 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
2,362,223
|
$48,095,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
2,287,479
|
$46,573,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,154,650
|
$43,868,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.4%
|
2,030,833
|
$41,348,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,878,376
|
$38,243,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,798,133
|
$36,610,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,640,000
|
$33,390,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,503,865
|
$30,619,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,438,883
|
$29,296,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,414,139
|
$28,792,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,365,085
|
$27,793,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
1,140,276
|
$23,215,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,091,094
|
$22,215,000 | — | 31 Mar 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.1%
|
941,093
|
$19,161,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
931,562
|
$18,966,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1%
|
894,301
|
$18,208,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1%
|
879,068
|
$17,898,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.96%
|
821,898
|
$16,734,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.9%
|
768,346
|
$15,644,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
730,989
|
$14,882,000 | — | 31 Mar 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.8%
|
685,587
|
$13,959,000 | — | 31 Mar 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.8%
|
683,857
|
$13,923,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.73%
|
626,086
|
$12,747,000 | — | 31 Mar 2021 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.73%
|
619,699
|
$12,617,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
584,194
|
$11,894,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.68%
|
579,500
|
$11,798,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
509,820
|
$10,380,000 | — | 31 Mar 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
500,972
|
$10,200,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
462,664
|
$9,420,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
426,000
|
$8,673,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
404,631
|
$8,651,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.47%
|
402,379
|
$8,192,000 | — | 31 Mar 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
391,900
|
$7,979,000 | — | 31 Mar 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
383,072
|
$7,799,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.44%
|
372,229
|
$7,578,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
366,952
|
$7,471,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.42%
|
355,838
|
$7,245,000 | — | 31 Mar 2021 | |
| South Dakota Investment Council |
13F
|
Company |
0.41%
|
347,869
|
$7,083,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.39%
|
333,943
|
$6,799,000 | — | 31 Mar 2021 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock, par value $0.01 per share (TPH) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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