TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 20,990,173
- Share change
- +4,710,712
- Total reported value
- $119,788,000
- Price per share
- $5.70
- Number of holders
- 47
- Value change
- +$26,306,222
- Number of buys
- 22
- Number of sells
- 16
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC |
13F
|
Company |
9.5%
|
3,622,717
|
$22,861,000 | — | 31 Dec 2015 | |
| CANYON CAPITAL ADVISORS LLC |
13F
|
Company |
7.1%
|
2,708,344
|
$15,971,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.1%
|
2,327,900
|
$14,293,000 | — | 31 Dec 2015 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
4.1%
|
1,562,500
|
$9,594,000 | — | 31 Dec 2015 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4.1%
|
1,553,351
|
$9,538,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
2.2%
|
858,347
|
$5,270,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
775,640
|
$4,763,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2%
|
774,434
|
$4,755,000 | — | 31 Dec 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.92%
|
352,976
|
$2,167,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.78%
|
297,024
|
$1,823,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
244,294
|
$1,500,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.54%
|
205,592
|
$1,262,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
116,965
|
$718,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
110,654
|
$679,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.29%
|
110,300
|
$677,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
73,092
|
$449,000 | — | 31 Dec 2015 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.16%
|
60,353
|
$371,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
55,476
|
$341,000 | — | 31 Dec 2015 | |
| CHELSEA COUNSEL CO |
13F
|
Company |
0.13%
|
48,248
|
$296,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
44,763
|
$275,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
37,500
|
$231,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
35,723
|
$219,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
34,222
|
$210,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,800
|
$171,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
27,300
|
$168,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
26,801
|
$164,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
21,714
|
$133,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
20,000
|
$123,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,726
|
$121,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
18,341
|
$113,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
17,535
|
$108,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
17,196
|
$106,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
13,141
|
$81,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
9,573
|
$59,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.03%
|
9,600
|
$58,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
8,127
|
$50,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,996
|
$49,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,386
|
$45,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,927
|
$31,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,494
|
$28,000 | — | 31 Dec 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,802
|
$17,204 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,800
|
$11,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,713
|
$11,000 | — | 31 Dec 2015 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
0%
|
506
|
$3,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
368
|
$2,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
200
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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