- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 85,077,787
- Total 13F shares
- 90,297,097
- Share change
- +547,611
- Total reported value
- $4,090,067,257
- Put/Call ratio
- 77%
- Price per share
- $45.31
- Number of holders
- 379
- Value change
- +$46,079,554
- Number of buys
- 215
- Number of sells
- 142
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.
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
20%
|
16,977,384
|
$632,407,557 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
11,446,929
|
$426,398,105 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
9%
|
7,616,488
|
$283,712,913 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
6.1%
|
5,225,129
|
$194,636,055 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
2,408,833
|
$89,744,809 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.4%
|
2,034,533
|
$75,786,354 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,863,243
|
$69,405,802 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
1,765,124
|
$65,751,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,625,103
|
$60,535,127 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,476,926
|
$55,015,494 | — | 30 Jun 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
1,437,166
|
$53,535,000 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,393,520
|
$51,908,625 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.6%
|
1,357,732
|
$50,576,000 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.4%
|
1,222,990
|
$45,556,378 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
1,219,709
|
$45,434,160 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,144,957
|
$42,649,648 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,050,552
|
$39,133,071 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
1,027,449
|
$38,272,476 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
925,498
|
$34,474,800 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
916,372
|
$34,134,859 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
852,038
|
$31,738,416 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
800,822
|
$29,830,621 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.85%
|
719,458
|
$26,799,809 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.83%
|
703,131
|
$26,191,634 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
699,005
|
$26,037,937 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
625,622
|
$23,304,420 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
622,660
|
$23,194,084 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
615,544
|
$22,929,014 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.66%
|
563,467
|
$20,989,146 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.66%
|
561,443
|
$20,913,753 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.63%
|
538,900
|
$20,074,025 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.63%
|
534,406
|
$19,906,608 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.62%
|
529,696
|
$19,731,176 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.6%
|
509,879
|
$18,992,993 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
500,480
|
$18,642,881 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.59%
|
500,380
|
$18,639,155 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.57%
|
480,958
|
$17,915,686 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
443,736
|
$16,529,166 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.52%
|
439,113
|
$16,356,959 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.46%
|
392,838
|
$14,633,216 | — | 30 Jun 2024 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.37%
|
317,684
|
$11,833,731 | — | 30 Jun 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.37%
|
316,147
|
$11,777,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
310,444
|
$11,564,019 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.35%
|
296,892
|
$11,059,000 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
272,496
|
$10,150,476 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
271,204
|
$10,102,350 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
269,398
|
$10,035,076 | — | 30 Jun 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.3%
|
257,700
|
$9,599,325 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.3%
|
255,307
|
$9,510,184 | — | 30 Jun 2024 | |
| AE Wealth Management LLC |
13F
|
Company |
0.3%
|
251,141
|
$9,354,986 | — | 30 Jun 2024 |
Institutional Holders of Tri Pointe Homes, Inc. - COMMON STOCK (TPH) as of Q3 2024
As of 30 Sep 2024,
Tri Pointe Homes, Inc. - COMMON STOCK (TPH) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
90,297,097 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, GW&K Investment Management, LLC, AMERICAN CENTURY COMPANIES INC, LSV ASSET MANAGEMENT, and Nuveen Asset Management, LLC.
This page lists
380
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
335
Q3 2024 holders
379
Holder diff
44
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.