Tri Pointe Homes, Inc. - COMMON STOCK (TPH)

CUSIP: 87265H109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COMMON STOCK
Shares outstanding
85,077,787
Total 13F shares
96,468,620
Share change
-3,259,792
Total reported value
$3,169,804,615
Put/Call ratio
35%
Price per share
$32.86
Number of holders
290
Value change
-$96,780,626
Number of buys
146
Number of sells
137

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.

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
21%
17,828,395
$451,414,963 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
16%
13,522,812
$342,397,600 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
10%
8,466,923
$214,379,342 31 Mar 2023
13F
Echo Street Capital Management LLC
13F
Company
6.9%
5,854,464
$148,235,028 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
5.9%
5,041,052
$127,639,437 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.1%
4,305,685
$109,019,944 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.6%
2,175,278
$55,078,038 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
2.3%
1,927,120
$48,795,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,920,811
$48,634,952 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
2.2%
1,906,274
$48,267,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
2.1%
1,767,466
$44,752,239 31 Mar 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
1,648,420
$41,737,994 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
1.8%
1,510,821
$38,253,986 31 Mar 2023
13F
Pacer Advisors, Inc.
13F
Company
1.7%
1,447,164
$36,642,192 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.6%
1,387,339
$35,127,424 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
1.5%
1,246,272
$31,555,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
1,209,911
$30,634,946 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.4%
1,205,498
$30,523,209 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
1,171,358
$29,658,785 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
1,061,780
$26,884,269 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
987,927
$25,014,311 31 Mar 2023
13F
NORGES BANK
13F
Company
1.1%
917,100
$23,220,972 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
1%
848,314
$21,479,310 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.95%
810,739
$20,527,910 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.78%
659,600
$16,701,072 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.74%
626,036
$15,851,232 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.67%
569,732
$14,426,000 31 Mar 2023
13F
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
0.63%
533,439
$13,507,000 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.61%
517,425
$13,101,201 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
495,503
$12,546,136 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.57%
485,369
$12,289,542 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.45%
382,452
$9,683,685 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.42%
359,942
$9,113,731 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.42%
354,289
$8,971,000 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.4%
342,721
$8,678,000 31 Mar 2023
13F
South Dakota Investment Council
13F
Company
0.39%
327,686
$8,297,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
324,952
$8,227,784 31 Mar 2023
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.37%
314,450
$7,962,000 31 Mar 2023
13F
Leith Wheeler Investment Counsel Ltd.
13F
Company
0.35%
298,941
$7,569,186 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.35%
297,957
$7,544,272 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
297,942
$7,543,891 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.35%
301,744
$7,531,530 31 Mar 2023
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.33%
279,404
$7,074,509 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
0.33%
278,028
$7,039,669 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.32%
276,381
$6,998,000 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.31%
263,012
$6,659,464 31 Mar 2023
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.3%
259,463
$6,569,603 31 Mar 2023
13F
Phocas Financial Corp.
13F
Company
0.29%
242,485
$6,140,000 31 Mar 2023
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
234,429
$5,935,742 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.27%
227,194
$5,752,552 31 Mar 2023
13F

Institutional Holders of Tri Pointe Homes, Inc. - COMMON STOCK (TPH) as of Q2 2023

As of 30 Jun 2023, Tri Pointe Homes, Inc. - COMMON STOCK (TPH) was held by 290 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 96,468,620 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., Echo Street Capital Management LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and NORTHERN TRUST CORP. This page lists 290 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
260
Q2 2023 holders
290
Holder diff
30
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .