TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 19,527,958
- Share change
- +119,500
- Total reported value
- $123,392,044
- Price per share
- $6.25
- Number of holders
- 47
- Value change
- +$682,595
- Number of buys
- 19
- Number of sells
- 15
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 |
16%
|
6,004,948
|
$42,335,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,422,621
|
$17,079,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
2,287,720
|
$16,128,000 | — | 30 Jun 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
4.3%
|
1,629,760
|
$11,490,000 | — | 30 Jun 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.3%
|
1,273,701
|
$8,859,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,167,922
|
$8,234,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
972,899
|
$6,859,000 | — | 30 Jun 2017 | |
| TCW GROUP INC |
13F
|
Company |
1.7%
|
666,918
|
$4,702,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
448,560
|
$3,162,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
397,363
|
$2,801,000 | — | 30 Jun 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.96%
|
367,504
|
$2,591,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
253,438
|
$1,787,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
223,786
|
$1,577,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
209,806
|
$1,479,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
140,291
|
$989,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
95,246
|
$672,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.19%
|
74,331
|
$524,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
70,060
|
$494,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
66,550
|
$469,000 | — | 30 Jun 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.17%
|
66,083
|
$466,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
55,800
|
$394,000 | — | 30 Jun 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
45,699
|
$322,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
44,763
|
$316,000 | — | 30 Jun 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.12%
|
44,077
|
$311,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
43,476
|
$307,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
30,360
|
$215,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,800
|
$196,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
27,772
|
$195,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
26,216
|
$185,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
23,748
|
$168,000 | — | 30 Jun 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.06%
|
23,004
|
$162,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
22,813
|
$161,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
21,073
|
$148,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,726
|
$139,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
15,227
|
$107,000 | — | 30 Jun 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.04%
|
15,000
|
$106,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
14,943
|
$105,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
14,584
|
$103,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
13,500
|
$95,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
13,431
|
$95,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.03%
|
10,700
|
$75,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,594
|
$25,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,509
|
$25,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,409
|
$16,983 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
2,311
|
$16,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
1,800
|
$13,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
915
|
$6,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
715
|
$5,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q3 2017
As of 30 Sep 2017,
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,527,958 shares.
The largest 10 holders included
Tricadia Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, Wexford Capital LP, NOMURA HOLDINGS INC, BlackRock Inc., VANGUARD GROUP INC, TCW GROUP INC, UBS Group AG, and Polar Asset Management Partners Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
49
Q3 2017 holders
47
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.