TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 4,054,319
- Share change
- +1,342,322
- Total reported value
- $35,385,721
- Price per share
- $8.70
- Number of holders
- 30
- Value change
- +$11,692,281
- Number of buys
- 21
- Number of sells
- 4
Quarterly Holders Quick Answers
What is CUSIP 88822Q103?
CUSIP 88822Q103 identifies TIPT - TIPTREE INC. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 88822Q103:
Top shareholders of TIPT - TIPTREE INC. - Common Stock, par value $0.001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC |
13F
|
Company |
3%
|
1,134,762
|
$8,449,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.4%
|
903,858
|
$6,778,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
399,196
|
$2,994,000 | — | 31 Mar 2014 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.39%
|
150,000
|
$1,125,000 | — | 31 Mar 2014 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.13%
|
48,618
|
$365,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,800
|
$239,000 | — | 31 Mar 2014 | |
| Independent Order of Foresters |
13F
|
Company |
0.05%
|
17,550
|
$130,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
13,495
|
$101,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.03%
|
11,930
|
$89,000 | — | 31 Mar 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
3,304
|
$25,000 | — | 31 Mar 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
475
|
$4,598 | — | 31 Mar 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
341
|
$3,000 | — | 31 Mar 2014 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q2 2014
As of 30 Jun 2014,
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,054,319 shares.
The largest 10 holders included
NOMURA HOLDINGS INC, UBS AG, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT CO LLP, BlackRock Fund Advisors, Polar Securities Inc., VANGUARD GROUP INC, Prospera Financial Services, BlackRock Institutional Trust Company, N.A., and Parametric Portfolio Associates LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
12
Q2 2014 holders
30
Holder diff
18
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.