- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- 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 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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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%
|
16,389,446
|
$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 |
3.2%
|
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 |
0.68%
|
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 (TPH) as of Q2 2021
As of 30 Jun 2021,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
112,731,617 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, FMR LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, INVESTMENT COUNSELORS OF MARYLAND LLC, WELLINGTON MANAGEMENT GROUP LLP, and NORTHERN TRUST CORP.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
265
Q2 2021 holders
262
Holder diff
-3
| 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).
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.