Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 18,907,263
- Share change
- -29,226
- Total reported value
- $134,427,458
- Price per share
- $7.11
- Number of holders
- 50
- Value change
- -$226,326
- Number of buys
- 23
- Number of sells
- 21
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 |
|---|---|---|---|---|---|---|---|---|
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
7.4%
|
4,829,014
|
$35,300,000 | — | 31 Mar 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
6.4%
|
4,157,870
|
$30,394,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
6.3%
|
4,133,410
|
$30,215,000 | — | 31 Mar 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
909,834
|
$6,651,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
907,823
|
$6,636,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
844,417
|
$6,174,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.85%
|
558,313
|
$4,081,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.6%
|
392,040
|
$2,867,000 | — | 31 Mar 2017 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.35%
|
227,120
|
$1,660,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
196,817
|
$1,439,000 | — | 31 Mar 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.6%
|
1,062,251
|
$864,055 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
85,609
|
$625,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
63,913
|
$467,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
55,430
|
$405,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
48,162
|
$352,000 | — | 31 Mar 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.07%
|
43,300
|
$317,000 | — | 31 Mar 2017 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
43,090
|
$317,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
42,914
|
$314,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
34,506
|
$252,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
32,544
|
$238,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
29,917
|
$219,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
29,373
|
$215,000 | — | 31 Mar 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
28,112
|
$205,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
23,301
|
$170,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
21,816
|
$159,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$151,000 | — | 31 Mar 2017 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
19,866
|
$145,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
19,792
|
$145,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,868
|
$108,000 | — | 31 Mar 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
12,038
|
$86,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
10,732
|
$78,000 | — | 31 Mar 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,344
|
$76,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,301
|
$75,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
9,761
|
$70,000 | — | 31 Mar 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
5,196
|
$37,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
4,315
|
$32,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,087
|
$22,566 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,019
|
$22,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,859
|
$14,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,187
|
$9,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
627
|
$5,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
508
|
$4,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
312
|
$2,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
295
|
$2,000 | — | 31 Mar 2017 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q2 2017
As of 30 Jun 2017,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,907,263 shares.
The largest 10 holders included
THIRD AVENUE MANAGEMENT LLC, PRICE MICHAEL F, MARCATO CAPITAL MANAGEMENT LP, KAHN BROTHERS GROUP INC /DE/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, STATE STREET CORP, and Steel Canyon Capital, LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
43
Q2 2017 holders
50
Holder diff
7
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.