Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)
CUSIP: 89656D101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 65,405,613
- Total 13F shares
- 18,902,848
- Share change
- -4,415
- Total reported value
- $132,694,457
- Price per share
- $7.02
- Number of holders
- 53
- Value change
- -$35,195
- Number of buys
- 27
- Number of sells
- 14
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 |
7.5%
|
4,882,914
|
$34,718,000 | — | 30 Jun 2017 | |
| Michael F. Price |
13F
|
Individual |
6.5%
|
4,227,438
|
$30,057,000 | — | 30 Jun 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
6.3%
|
4,113,385
|
$29,246,000 | — | 30 Jun 2017 | |
| KAHN BROTHERS GROUP INC |
13F
|
Company |
1.6%
|
1,049,050
|
$7,458,745 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
823,959
|
$5,859,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
799,639
|
$5,685,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
637,399
|
$4,531,000 | — | 30 Jun 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.76%
|
499,834
|
$3,554,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.61%
|
399,390
|
$2,841,000 | — | 30 Jun 2017 | |
| Steel Canyon Capital, LLC |
13F
|
Company |
0.39%
|
252,768
|
$1,797,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
201,250
|
$1,431,000 | — | 30 Jun 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.19%
|
125,475
|
$892,127 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
95,100
|
$676,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
79,044
|
$562,000 | — | 30 Jun 2017 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.1%
|
63,489
|
$451,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
55,430
|
$394,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
48,004
|
$341,000 | — | 30 Jun 2017 | |
| Cutter & CO Brokerage, Inc. |
13F
|
Company |
0.07%
|
43,300
|
$308,000 | — | 30 Jun 2017 | |
| COMERICA BANK |
13F
|
Company |
0.07%
|
43,090
|
$307,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
37,152
|
$264,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
35,021
|
$249,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
34,244
|
$242,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.05%
|
32,544
|
$232,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
32,114
|
$228,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
31,835
|
$226,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
22,791
|
$162,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
21,386
|
$152,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
20,687
|
$147,000 | — | 30 Jun 2017 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.03%
|
20,382
|
$145,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
19,792
|
$141,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
18,411
|
$131,000 | — | 30 Jun 2017 | |
| CROFT-LEOMINSTER INC |
13F
|
Company |
0.03%
|
17,000
|
$120,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
13,691
|
$97,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.02%
|
13,600
|
$97,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
13,200
|
$94,000 | — | 30 Jun 2017 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.02%
|
12,038
|
$86,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
11,255
|
$80,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
10,732
|
$76,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
10,300
|
$73,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
10,270
|
$73,000 | — | 30 Jun 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
9,126
|
$64,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
6,300
|
$45,000 | — | 30 Jun 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3,036
|
$21,586 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,019
|
$21,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,415
|
$17,000 | — | 30 Jun 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,859
|
$13,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,427
|
$10,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,277
|
$9,000 | — | 30 Jun 2017 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
280
|
$2,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
121
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q3 2017
As of 30 Sep 2017,
Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,902,848 shares.
The largest 10 holders included
THIRD AVENUE MANAGEMENT LLC, PRICE MICHAEL F, MARCATO CAPITAL MANAGEMENT LP, KAHN BROTHERS GROUP INC /DE/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, and Steel Canyon Capital, LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
50
Q3 2017 holders
53
Holder diff
3
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.