Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 17,887,439
- Share change
- +2,111,269
- Total reported value
- $130,755,566
- Price per share
- $7.31
- Number of holders
- 43
- Value change
- +$15,321,608
- Number of buys
- 31
- Number of sells
- 11
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$41,992,000 | — | 31 Dec 2016 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
6.5%
|
4,219,014
|
$39,110,000 | — | 31 Dec 2016 | |
| Michael F. Price |
13F
|
Individual |
4.5%
|
2,920,577
|
$27,074,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2%
|
1,326,634
|
$12,298,000 | — | 31 Dec 2016 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.6%
|
1,061,651
|
$9,841,504 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,022,850
|
$9,482,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.98%
|
640,260
|
$5,935,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.77%
|
504,701
|
$4,679,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.42%
|
276,546
|
$2,565,000 | — | 31 Dec 2016 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.31%
|
204,220
|
$1,893,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
170,833
|
$1,584,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.2%
|
133,947
|
$1,242,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.12%
|
76,191
|
$706,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
59,170
|
$548,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
56,375
|
$523,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
55,430
|
$514,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
53,820
|
$499,000 | — | 31 Dec 2016 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
42,983
|
$375,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
39,914
|
$370,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
34,506
|
$320,000 | — | 31 Dec 2016 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.05%
|
32,800
|
$304,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
28,900
|
$268,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
28,722
|
$266,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$192,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
19,965
|
$185,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
19,493
|
$181,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
18,756
|
$174,000 | — | 31 Dec 2016 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.02%
|
16,300
|
$151,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
15,713
|
$146,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,138
|
$103,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
10,769
|
$99,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
10,732
|
$99,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.01%
|
9,300
|
$86,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
6,995
|
$65,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,641
|
$43,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
2,927
|
$27,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,661
|
$25,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
1,586
|
$16,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,188
|
$11,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
1,059
|
$10,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
884
|
$8,195 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
310
|
$3,000 | — | 31 Dec 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0%
|
196
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q1 2017
As of 31 Mar 2017,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,887,439 shares.
The largest 10 holders included
THIRD AVENUE MANAGEMENT LLC, MARCATO CAPITAL MANAGEMENT LP, PRICE MICHAEL F, FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Steel Canyon Capital, LLC, and NORTHERN TRUST CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
43
Q1 2017 holders
43
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 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.