Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 12,978,142
- Share change
- +437,842
- Total reported value
- $126,924,561
- Price per share
- $9.78
- Number of holders
- 39
- Value change
- +$4,419,124
- Number of buys
- 21
- Number of sells
- 8
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 |
6.9%
|
4,529,870
|
$34,835,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
4.5%
|
2,920,577
|
$22,459,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.3%
|
1,498,034
|
$11,520,000 | — | 30 Jun 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.6%
|
1,061,651
|
$8,164,096 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,031,445
|
$7,932,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.76%
|
497,607
|
$3,827,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
167,021
|
$1,285,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
148,740
|
$1,144,000 | — | 30 Jun 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.13%
|
83,100
|
$639,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.12%
|
80,969
|
$623,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.09%
|
57,410
|
$441,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.09%
|
56,720
|
$436,000 | — | 30 Jun 2016 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.08%
|
55,000
|
$423,000 | — | 30 Jun 2016 | |
| COMERICA BANK |
13F
|
Company |
0.06%
|
42,310
|
$347,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
40,614
|
$312,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
35,471
|
$273,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
32,956
|
$253,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
30,575
|
$235,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
28,900
|
$223,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$159,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
20,320
|
$156,000 | — | 30 Jun 2016 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
19,400
|
$149,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
13,914
|
$107,000 | — | 30 Jun 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.02%
|
12,729
|
$98,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,150
|
$85,744 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
0.02%
|
10,520
|
$81,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
10,520
|
$81,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
9,381
|
$72,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
7,829
|
$60,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
6,773
|
$52,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,960
|
$22,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,930
|
$15,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,586
|
$12,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
908
|
$6,983 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
630
|
$5,000 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
417
|
$3,000 | — | 30 Jun 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
196
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q3 2016
As of 30 Sep 2016,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,978,142 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, VANGUARD GROUP INC, STATE STREET CORP, NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
37
Q3 2016 holders
39
Holder diff
2
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.