TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT)
CUSIP: 88822Q103
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 38,224,815
- Total 13F shares
- 12,247,153
- Share change
- +603,032
- Total reported value
- $99,691,718
- Price per share
- $8.14
- Number of holders
- 55
- Value change
- +$4,928,166
- Number of buys
- 25
- 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.1%
|
2,703,043
|
$19,678,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
1,756,264
|
$12,786,000 | — | 30 Sep 2019 | |
| TCW GROUP INC |
13F
|
Company |
4.5%
|
1,724,958
|
$12,558,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,451,840
|
$10,569,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,281,754
|
$9,331,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
434,401
|
$3,162,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
304,795
|
$2,218,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
260,569
|
$1,897,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
229,400
|
$1,670,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
167,241
|
$1,218,000 | — | 30 Sep 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.35%
|
133,408
|
$971,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
116,242
|
$846,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
96,185
|
$701,000 | — | 30 Sep 2019 | |
| Community Capital Management, LLC |
13F
|
Company |
0.22%
|
85,090
|
$620,000 | — | 30 Sep 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
83,625
|
$609,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
73,858
|
$538,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
60,714
|
$442,000 | — | 30 Sep 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
58,728
|
$428,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
57,257
|
$417,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
44,333
|
$323,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
40,494
|
$295,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
38,292
|
$279,000 | — | 30 Sep 2019 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
37,948
|
$276,000 | — | 30 Sep 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.09%
|
36,258
|
$264,000 | — | 30 Sep 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.09%
|
32,600
|
$237,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
27,800
|
$202,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
22,813
|
$166,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
22,639
|
$165,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.06%
|
21,973
|
$160,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
20,520
|
$151,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
18,975
|
$138,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
18,771
|
$136,000 | — | 30 Sep 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
17,800
|
$130,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
17,947
|
$129,000 | — | 30 Sep 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
15,705
|
$114,000 | — | 30 Sep 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
15,692
|
$114,000 | — | 30 Sep 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,498
|
$106,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
14,091
|
$103,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
11,746
|
$86,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.03%
|
10,686
|
$78,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
10,775
|
$77,000 | — | 30 Sep 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,030
|
$73,000 | — | 30 Sep 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
9,760
|
$71,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
8,154
|
$59,000 | — | 30 Sep 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
4,272
|
$31,100 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
4,266
|
$31,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,617
|
$26,000 | — | 30 Sep 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0.01%
|
2,311
|
$17,000 | — | 30 Sep 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.01%
|
2,182
|
$16,000 | — | 30 Sep 2019 | |
| Sound Income Strategies, LLC |
13F
|
Company |
0%
|
1,800
|
$13,000 | — | 30 Sep 2019 |
Institutional Holders of TIPTREE INC. - Common Stock, par value $0.001 per share (TIPT) as of Q4 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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