- Type / Class
- Equity / Common Stock
- Shares outstanding
- 85,430,947
- Total 13F shares
- 101,633,667
- Share change
- +122,634
- Total reported value
- $1,715,600,005
- Put/Call ratio
- 216%
- Price per share
- $16.87
- Number of holders
- 264
- Value change
- -$9,597,795
- Number of buys
- 122
- Number of sells
- 150
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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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 |
17%
|
14,226,947
|
$285,677,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
12,230,217
|
$245,584,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
8,095,662
|
$162,565,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.2%
|
5,337,422
|
$107,175,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
4,998,938
|
$100,379,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
4,779,140
|
$95,965,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.7%
|
2,304,764
|
$46,280,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,200,694
|
$44,190,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
2,140,132
|
$42,974,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,925,131
|
$38,656,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.2%
|
1,903,724
|
$38,227,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
1,900,319
|
$38,159,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,769,800
|
$35,538,000 | — | 31 Mar 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,453,561
|
$29,188,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,375,073
|
$27,612,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,320,181
|
$26,510,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,263,959
|
$25,381,000 | — | 31 Mar 2022 | |
| Man Group plc |
13F
|
Company |
1.4%
|
1,216,772
|
$24,432,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,209,563
|
$24,288,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,140,765
|
$22,907,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,094,764
|
$21,982,861 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
963,427
|
$19,346,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
883,736
|
$17,745,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.98%
|
837,232
|
$16,812,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.94%
|
803,699
|
$16,138,000 | — | 31 Mar 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.88%
|
755,045
|
$15,161,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
683,700
|
$13,729,000 | — | 31 Mar 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.77%
|
661,753
|
$13,288,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
654,500
|
$13,142,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.71%
|
610,388
|
$12,257,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
583,470
|
$11,716,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.66%
|
567,850
|
$11,402,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
527,577
|
$10,594,000 | — | 31 Mar 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.55%
|
467,199
|
$9,381,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
457,645
|
$9,190,000 | — | 31 Mar 2022 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.51%
|
439,393
|
$8,823,000 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.51%
|
435,744
|
$8,750,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
390,617
|
$8,730,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
409,055
|
$8,214,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.48%
|
406,025
|
$8,153,000 | — | 31 Mar 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
396,605
|
$7,964,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.46%
|
391,227
|
$7,856,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.43%
|
363,592
|
$7,301,000 | — | 31 Mar 2022 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.42%
|
360,291
|
$7,235,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.41%
|
353,640
|
$7,101,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
345,141
|
$6,930,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
344,563
|
$6,919,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
338,360
|
$6,795,000 | — | 31 Mar 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.39%
|
331,665
|
$6,660,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
330,167
|
$6,630,000 | — | 31 Mar 2022 |
Institutional Holders of Tri Pointe Homes, Inc. - Common Stock (TPH) as of Q2 2022
As of 30 Jun 2022,
Tri Pointe Homes, Inc. - Common Stock (TPH) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,633,667 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, FRANKLIN RESOURCES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
279
Q2 2022 holders
264
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.