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

CUSIP: 88822Q103

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
38,224,815
Total 13F shares
11,195,673
Share change
+6,921,206
Total reported value
$90,510,451
Price per share
$8.10
Number of holders
36
Value change
+$55,964,948
Number of buys
20
Number of sells
9

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.

Need full ownership history?
Open the full security ownership history page.

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
CANYON CAPITAL ADVISORS LLC
13F
Company
7.3%
2,798,000
$16,500,000 30 Sep 2014
13F
NOMURA HOLDINGS INC
13F
Company
3%
1,134,762
$9,111,000 30 Sep 2014
13F
UBS AG
13F
Company
2.4%
934,510
$7,719,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.1%
785,551
$6,489,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
440,587
$3,639,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
0.52%
199,756
$1,650,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
0.43%
164,915
$1,362,000 30 Sep 2014
13F
Polar Asset Management Partners Inc.
13F
Company
0.37%
140,954
$1,164,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
0.18%
67,243
$556,000 30 Sep 2014
13F
Prospera Financial Services Inc
13F
Company
0.16%
62,997
$520,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.15%
58,830
$486,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
0.09%
34,700
$286,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
30,099
$249,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.07%
27,800
$230,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
0.07%
26,124
$216,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.07%
25,895
$214,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.07%
25,602
$211,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.05%
17,877
$148,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
16,600
$137,000 30 Sep 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
14,382
$119,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.04%
13,707
$113,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.03%
12,500
$104,000 30 Sep 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
0.02%
7,383
$61,000 30 Sep 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0.02%
6,293
$52,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
5,121
$42,299 30 Sep 2014
13F
Nationwide Fund Advisors
13F
Company
0.01%
4,797
$40,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
3,000
$24,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.01%
2,700
$22,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
2,551
$21,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.01%
1,992
$16,000 30 Sep 2014
13F
WFG Advisors, LP
13F
Company
0%
1,800
$15,000 30 Sep 2014
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0%
900
$7,000 30 Sep 2014
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
453
$3,742 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
360
$3,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
273
$2,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0%
144
$2,000 30 Sep 2014
13F
GLENMEDE TRUST CO NA
13F
Company
0%
200
$1,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0%
168
$1,000 30 Sep 2014
13F
BARCLAYS PLC
13F
Company
0%
81
$1,000 30 Sep 2014
13F

Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q4 2014

As of 31 Dec 2014, TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,195,673 shares. The largest 10 holders included NOMURA HOLDINGS INC, BANK OF AMERICA CORP /DE/, Polar Securities Inc., UBS Group AG, VANGUARD GROUP INC, JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Fund Advisors, Stewart West Indies Trading Co., Ltd, and Prospera Financial Services. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
34
Q4 2014 holders
36
Holder diff
2
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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