Security key
87265H109
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 85,077,787
- Total 13F shares
- 90,244,016
- Share change
- -365,543
- Total reported value
- $3,361,456,998
- Put/Call ratio
- 102%
- Price per share
- $37.25
- Number of holders
- 335
- Value change
- -$15,195,075
- Number of buys
- 172
- Number of sells
- 157
Report period
Q2 2024
Institutions
335
Top holders
10
TPH full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
20%
|
17,317,506
|
$669,494,781 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
11,648,885
|
$450,345,893 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9.3%
|
7,932,442
|
$306,668,208 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
4,445,175
|
$171,850,466 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,331,748
|
$90,157,755 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.6%
|
2,179,729
|
$84,268,323 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,944,794
|
$75,185,736 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.2%
|
1,853,458
|
$71,655,000 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.2%
|
1,848,074
|
$71,446,528 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,773,524
|
$68,564,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
1,557,567
|
$60,215,540 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.6%
|
1,388,756
|
$53,689,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,326,288
|
$51,274,315 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
1,211,226
|
$46,825,997 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,147,087
|
$44,346,383 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,001,179
|
$38,705,580 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
946,285
|
$36,583,378 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
921,353
|
$35,619,506 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
885,331
|
$34,226,896 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.95%
|
811,254
|
$31,363,080 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
750,909
|
$29,030,142 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.86%
|
733,398
|
$28,353,165 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.85%
|
720,383
|
$27,850,002 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.83%
|
705,990
|
$27,293,573 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
704,200
|
$27,224,371 | — | 31 Mar 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.78%
|
662,006
|
$25,593,152 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
625,081
|
$24,165,631 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.7%
|
594,951
|
$23,000,805 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
563,467
|
$21,783,634 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
563,083
|
$21,768,788 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
530,036
|
$20,491,192 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.58%
|
497,494
|
$19,233,117 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
490,985
|
$18,981,480 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.56%
|
477,051
|
$18,442,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
469,452
|
$18,149,015 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
459,561
|
$17,766,628 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.54%
|
458,100
|
$17,710,146 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.53%
|
451,148
|
$17,441,382 | — | 31 Mar 2024 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.4%
|
339,684
|
$13,132,183 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
332,357
|
$12,848,921 | — | 31 Mar 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.39%
|
329,312
|
$12,731,000 | — | 31 Mar 2024 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.38%
|
327,353
|
$12,655,467 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.38%
|
324,756
|
$12,555,039 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.35%
|
301,982
|
$11,674,624 | — | 31 Mar 2024 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.35%
|
297,647
|
$11,507,033 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.35%
|
293,636
|
$11,351,968 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.34%
|
293,416
|
$11,343,448 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
281,476
|
$10,881,862 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.33%
|
278,128
|
$10,752,428 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
268,088
|
$10,364,282 | — | 31 Mar 2024 |
Institutional Holders of Tri Pointe Homes, Inc. - COMMON STOCK (TPH) as of Q2 2024
As of 30 Jun 2024,
Tri Pointe Homes, Inc. - COMMON STOCK (TPH) was held by
335 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,244,016 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Balyasny Asset Management L.P., AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, MORGAN STANLEY, and NORTHERN TRUST CORP.
This page lists
335
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
324
Q2 2024 holders
335
Holder diff
11
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.