Security key
87265H109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 85,077,787
- Total 13F shares
- 100,307,473
- Share change
- -1,471,650
- Total reported value
- $1,865,145,388
- Put/Call ratio
- 137%
- Price per share
- $18.59
- Number of holders
- 257
- Value change
- -$22,238,922
- Number of buys
- 113
- Number of sells
- 126
Report period
Q4 2022
Institutions
257
Top holders
10
TPH full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
Tri Pointe Homes, Inc. SEC filings
Tri Pointe Homes, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 87265H109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
21%
|
17,766,456
|
$268,451,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
13,389,020
|
$202,308,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.5%
|
8,047,428
|
$121,599,000 | — | 30 Sep 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
8.4%
|
7,169,067
|
$108,325,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
6.1%
|
5,185,124
|
$78,347,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
4,730,598
|
$71,479,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
2,234,472
|
$33,763,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.3%
|
1,980,620
|
$29,927,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,823,612
|
$27,555,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
1,790,554
|
$27,055,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
1,757,303
|
$26,554,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,533,320
|
$23,168,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
1,513,525
|
$22,869,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
1,294,196
|
$19,556,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
1,245,385
|
$18,818,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,055,452
|
$15,949,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,006,645
|
$15,210,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
948,479
|
$14,331,518 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
932,369
|
$14,088,000 | — | 30 Sep 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.1%
|
893,849
|
$13,506,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
832,686
|
$12,582,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0.96%
|
820,976
|
$12,405,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.96%
|
819,452
|
$12,382,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.83%
|
705,700
|
$10,663,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.83%
|
704,772
|
$10,649,000 | — | 30 Sep 2022 | |
| South Dakota Investment Council |
13F
|
Company |
0.81%
|
688,137
|
$10,398,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.78%
|
660,342
|
$9,978,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
656,108
|
$9,914,000 | — | 30 Sep 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.66%
|
563,264
|
$8,511,000 | — | 30 Sep 2022 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.63%
|
539,993
|
$8,157,000 | — | 30 Sep 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.63%
|
533,888
|
$8,067,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
525,612
|
$7,941,997 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
522,077
|
$8,013,000 | — | 30 Sep 2022 | |
| Varde Management, L.P. |
13F
|
Company |
0.61%
|
518,000
|
$7,827,000 | — | 30 Sep 2022 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.55%
|
469,715
|
$7,097,000 | — | 30 Sep 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.53%
|
453,611
|
$6,854,000 | — | 30 Sep 2022 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.52%
|
441,411
|
$6,670,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
426,000
|
$6,437,000 | — | 30 Sep 2022 | |
| Leith Wheeler Investment Counsel Ltd. |
13F
|
Company |
0.45%
|
378,691
|
$5,722,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.42%
|
357,765
|
$5,406,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
354,787
|
$5,361,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
350,867
|
$5,302,000 | — | 30 Sep 2022 | |
| KESTREL INVESTMENT MANAGEMENT CORP |
13F
|
Company |
0.38%
|
322,950
|
$4,880,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
321,713
|
$4,861,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
320,353
|
$4,841,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
320,272
|
$4,839,000 | — | 30 Sep 2022 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.36%
|
307,305
|
$4,644,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
305,274
|
$4,613,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
300,564
|
$4,542,000 | — | 30 Sep 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.35%
|
296,113
|
$4,474,000 | — | 30 Sep 2022 |
Institutional Holders of Tri Pointe Homes, Inc. - COMMON STOCK (TPH) as of Q4 2022
As of 31 Dec 2022,
Tri Pointe Homes, Inc. - COMMON STOCK (TPH) was held by
257 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,307,473 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Echo Street Capital Management LLC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and FRANKLIN RESOURCES INC.
This page lists
257
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
230
Q4 2022 holders
257
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.