Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS)

CUSIP: 89656D101

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
65,405,613
Total 13F shares
18,898,794
Share change
-80,949
Total reported value
$131,342,392
Price per share
$6.95
Number of holders
49
Value change
-$567,479
Number of buys
18
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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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%
4,893,514
$34,353,000 30 Sep 2017
13F
Michael F. Price
13F
Individual
6.5%
4,258,001
$29,891,000 30 Sep 2017
13F
Marcato Capital Management LP
13F
Company
5.8%
3,815,332
$26,784,000 30 Sep 2017
13F
KAHN BROTHERS GROUP INC
13F
Company
1.5%
968,129
$6,796,265 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
1.3%
852,290
$5,982,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
1.3%
835,947
$5,868,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
745,817
$5,236,000 30 Sep 2017
13F
FRANKLIN RESOURCES INC
13F
Company
0.76%
499,834
$3,509,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.51%
331,484
$2,329,000 30 Sep 2017
13F
Steel Canyon Capital, LLC
13F
Company
0.42%
273,520
$1,920,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.32%
206,989
$1,453,000 30 Sep 2017
13F
DAVENPORT & Co LLC
13F
Company
0.2%
133,150
$934,713 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
95,100
$668,000 30 Sep 2017
13F
Bulldog Investors, LLP
13F
Company
0.13%
84,683
$594,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
81,580
$572,000 30 Sep 2017
13F
SG Americas Securities, LLC
13F
Company
0.11%
71,573
$502,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.1%
62,142
$436,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.09%
56,878
$399,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.07%
48,896
$343,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.07%
45,836
$322,000 30 Sep 2017
13F
COMERICA BANK
13F
Company
0.07%
43,090
$301,000 30 Sep 2017
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.06%
42,100
$296,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
35,022
$245,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
32,544
$229,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
31,835
$223,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
29,814
$209,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.04%
26,350
$185,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
26,087
$183,000 30 Sep 2017
13F
LEVIN CAPITAL STRATEGIES, L.P.
13F
Company
0.04%
25,000
$175,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
21,056
$148,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
20,687
$145,000 30 Sep 2017
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.03%
20,382
$143,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.03%
18,782
$132,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
18,621
$131,000 30 Sep 2017
13F
CIBC WORLD MARKET INC.
13F
Company
0.03%
18,500
$130,000 30 Sep 2017
13F
CROFT-LEOMINSTER INC
13F
Company
0.03%
17,000
$119,000 30 Sep 2017
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
13,691
$96,000 30 Sep 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
13,200
$93,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.02%
12,608
$89,000 30 Sep 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
12,165
$85,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.02%
10,997
$77,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.02%
10,732
$75,000 30 Sep 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
10,300
$72,000 30 Sep 2017
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.01%
9,126
$64,000 30 Sep 2017
13F
CITIGROUP INC
13F
Company
0.01%
7,087
$50,000 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
3,268
$23,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0%
3,019
$21,000 30 Sep 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
2,205
$15,479 30 Sep 2017
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
1,990
$14,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
1,783
$13,000 30 Sep 2017
13F

Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q4 2017

As of 31 Dec 2017, Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,898,794 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 49 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
53
Q4 2017 holders
49
Holder diff
-4
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.