Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 12,550,820
- Share change
- +1,041,044
- Total reported value
- $96,536,823
- Price per share
- $7.69
- Number of holders
- 37
- Value change
- +$8,080,483
- Number of buys
- 25
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 89656D101?
CUSIP 89656D101 identifies TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 89656D101:
Top shareholders of TPHS - Trinity Place Holdings Inc. - Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| Marcato Capital Management LP |
13F
|
Company |
7.2%
|
4,723,471
|
$32,592,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
4.5%
|
2,920,577
|
$20,152,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,498,034
|
$10,336,000 | — | 31 Mar 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.6%
|
1,064,651
|
$7,346,092 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,032,827
|
$7,127,000 | — | 31 Mar 2016 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
42,310
|
$313,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
35,117
|
$242,000 | — | 31 Mar 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.05%
|
34,954
|
$241,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
34,332
|
$237,000 | — | 31 Mar 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.05%
|
33,800
|
$233,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$143,000 | — | 31 Mar 2016 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
19,400
|
$134,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,478
|
$93,000 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.01%
|
8,701
|
$60,000 | — | 31 Mar 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.01%
|
6,029
|
$42,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
5,301
|
$36,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,308
|
$16,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,753
|
$12,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
988
|
$7,000 | — | 31 Mar 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
342
|
$2,360 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
196
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q2 2016
As of 30 Jun 2016,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,550,820 shares.
The largest 10 holders included
MARCATO CAPITAL MANAGEMENT LP, PRICE MICHAEL F, FRANKLIN RESOURCES INC, KAHN BROTHERS GROUP INC /DE/, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, NORTHERN TRUST CORP, STATE STREET CORP, Cutter & CO Brokerage, Inc., and BlackRock Institutional Trust Company, N.A..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
21
Q2 2016 holders
37
Holder diff
16
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.