TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)

CUSIP: 88822Q103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
38,224,815
Total 13F shares
4,273,014
Share change
+218,422
Total reported value
$35,032,041
Price per share
$8.26
Number of holders
34
Value change
+$1,778,973
Number of buys
16
Number of sells
13

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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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
$9,988,000 30 Jun 2014
13F
UBS AG
13F
Company
2.4%
934,560
$8,131,000 30 Jun 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
785,974
$6,838,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
399,196
$3,473,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
0.45%
173,879
$1,513,000 30 Jun 2014
13F
Polar Asset Management Partners Inc.
13F
Company
0.37%
140,954
$1,226,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
0.25%
93,869
$817,000 30 Jun 2014
13F
Prospera Financial Services Inc
13F
Company
0.16%
62,997
$548,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.14%
55,306
$481,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.08%
32,162
$280,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
29,676
$258,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
27,800
$242,000 30 Jun 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
26,238
$228,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.07%
26,207
$228,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.06%
24,319
$211,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.06%
21,889
$190,000 30 Jun 2014
13F
Independent Order of Foresters
13F
Company
0.05%
17,550
$152,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
14,300
$124,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
12,500
$109,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
0.03%
10,641
$93,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
7,383
$64,000 30 Jun 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,125
$44,588 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
4,489
$39,000 30 Jun 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
3,588
$31,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
3,084
$26,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
2,551
$22,000 30 Jun 2014
13F
WFG Advisors, LP
13F
Company
0%
1,800
$16,000 30 Jun 2014
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0%
668
$6,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
557
$5,000 30 Jun 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
475
$4,133 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0%
172
$1,000 30 Jun 2014
13F
CITIGROUP INC
13F
Company
0%
66
$1,000 30 Jun 2014
13F

Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q3 2014

As of 30 Sep 2014, TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,273,014 shares. The largest 10 holders included NOMURA HOLDINGS INC, UBS AG, BANK OF AMERICA CORP /DE/, WELLINGTON MANAGEMENT CO LLP, VANGUARD GROUP INC, BlackRock Fund Advisors, Polar Securities Inc., NORTHERN TRUST CORP, Prospera Financial Services, and BlackRock Institutional Trust Company, N.A.. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
30
Q3 2014 holders
34
Holder diff
4
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.
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