TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 19,117,877
- Share change
- +98,104
- Total reported value
- $117,593,503
- Price per share
- $6.15
- Number of holders
- 52
- Value change
- +$605,255
- Number of buys
- 22
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| Tiptree Advisors, LLC |
13F
|
Company |
11%
|
4,364,786
|
$25,927,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
2,647,551
|
$15,726,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6.1%
|
2,331,701
|
$13,850,000 | — | 30 Sep 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
5.9%
|
2,273,701
|
$13,469,000 | — | 30 Sep 2016 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
4.3%
|
1,629,760
|
$9,681,000 | — | 30 Sep 2016 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
3.7%
|
1,421,540
|
$8,444,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
951,783
|
$5,654,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
667,107
|
$3,963,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
462,078
|
$2,745,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.98%
|
373,149
|
$2,215,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
306,276
|
$1,819,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
254,141
|
$1,510,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
211,097
|
$1,253,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.55%
|
210,107
|
$1,248,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
114,796
|
$682,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
100,335
|
$596,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
80,625
|
$480,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
66,200
|
$393,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
55,800
|
$332,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.14%
|
55,262
|
$328,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
48,376
|
$287,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
47,243
|
$281,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
39,502
|
$235,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
38,360
|
$228,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
34,072
|
$202,000 | — | 30 Sep 2016 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.08%
|
30,545
|
$181,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,800
|
$165,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.07%
|
26,813
|
$159,000 | — | 30 Sep 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
21,350
|
$127,000 | — | 30 Sep 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,726
|
$117,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
18,786
|
$112,000 | — | 30 Sep 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
15,720
|
$93,377 | — | 30 Sep 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.03%
|
13,269
|
$79,000 | — | 30 Sep 2016 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.03%
|
13,000
|
$77,000 | — | 30 Sep 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.02%
|
8,043
|
$48,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,846
|
$47,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
7,388
|
$44,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
6,362
|
$38,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
6,000
|
$36,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,627
|
$32,000 | — | 30 Sep 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
5,232
|
$31,000 | — | 30 Sep 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.01%
|
3,300
|
$20,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,846
|
$11,000 | — | 30 Sep 2016 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,800
|
$11,000 | — | 30 Sep 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
1,539
|
$9,142 | — | 30 Sep 2016 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
0%
|
513
|
$3,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
415
|
$2,000 | — | 30 Sep 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
141
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q4 2016
As of 31 Dec 2016,
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,117,877 shares.
The largest 10 holders included
Tricadia Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, NOMURA HOLDINGS INC, Wexford Capital LP, VANGUARD GROUP INC, BlackRock Fund Advisors, Polar Asset Management Partners Inc., TCW GROUP INC, and UBS Group AG.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
50
Q4 2016 holders
52
Holder diff
2
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 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.