TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 20,499,314
- Share change
- +969,556
- Total reported value
- $122,038,149
- Price per share
- $5.95
- Number of holders
- 49
- Value change
- +$5,741,088
- Number of buys
- 26
- 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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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
|
$37,531,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,422,894
|
$15,143,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
6%
|
2,282,336
|
$14,265,000 | — | 30 Sep 2017 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
4.3%
|
1,629,760
|
$11,490,000 | — | 30 Sep 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
3.3%
|
1,273,701
|
$8,001,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
1,186,897
|
$7,418,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
857,981
|
$5,362,000 | — | 30 Sep 2017 | |
| TCW GROUP INC |
13F
|
Company |
2.2%
|
839,419
|
$5,246,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
1.2%
|
449,815
|
$2,811,000 | — | 30 Sep 2017 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.1%
|
411,200
|
$2,570,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
396,197
|
$2,477,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
255,630
|
$1,598,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
227,944
|
$1,424,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.55%
|
209,806
|
$1,311,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
161,700
|
$1,011,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
91,369
|
$571,000 | — | 30 Sep 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
85,150
|
$532,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
70,060
|
$438,000 | — | 30 Sep 2017 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.17%
|
66,083
|
$413,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
55,800
|
$349,000 | — | 30 Sep 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.13%
|
49,500
|
$309,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
44,763
|
$280,000 | — | 30 Sep 2017 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.12%
|
44,077
|
$276,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
40,376
|
$252,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
40,192
|
$252,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
28,555
|
$178,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,800
|
$174,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
25,676
|
$160,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
25,044
|
$156,000 | — | 30 Sep 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.06%
|
23,606
|
$148,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
23,843
|
$147,000 | — | 30 Sep 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
22,813
|
$143,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
19,930
|
$124,000 | — | 30 Sep 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
19,726
|
$123,000 | — | 30 Sep 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
16,457
|
$103,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
15,138
|
$95,000 | — | 30 Sep 2017 | |
| ALPINE WOODS CAPITAL INVESTORS, LLC |
13F
|
Company |
0.04%
|
15,000
|
$94,000 | — | 30 Sep 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
14,584
|
$91,000 | — | 30 Sep 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
13,497
|
$84,000 | — | 30 Sep 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,200
|
$83,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
11,800
|
$74,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
3,594
|
$22,000 | — | 30 Sep 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
2,247
|
$14,044 | — | 30 Sep 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
2,311
|
$14,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
2,294
|
$14,000 | — | 30 Sep 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,245
|
$8,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q4 2017
As of 31 Dec 2017,
TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,499,314 shares.
The largest 10 holders included
Tricadia Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Wexford Capital LP, BANK OF AMERICA CORP /DE/, NOMURA HOLDINGS INC, BlackRock Inc., TCW GROUP INC, Vanguard Group Inc, UBS Group AG, and STATE STREET CORP.
This page lists
49
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
47
Q4 2017 holders
49
Holder diff
2
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.