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

CUSIP: 89656D101

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
65,405,613
Total 13F shares
19,219,212
Share change
+107,201
Total reported value
$117,026,117
Price per share
$6.09
Number of holders
54
Value change
+$651,657
Number of buys
19
Number of sells
16

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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%
4,934,510
$32,322,000 30 Jun 2018
13F
Michael F. Price
13F
Individual
6.8%
4,464,896
$29,245,000 30 Jun 2018
13F
Marcato Capital Management LP
13F
Company
5.7%
3,702,146
$24,249,000 30 Jun 2018
13F
KAHN BROTHERS GROUP INC
13F
Company
1.5%
968,129
$6,341,245 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
1.4%
933,435
$6,114,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
1.4%
909,206
$5,956,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.9%
588,461
$3,854,000 30 Jun 2018
13F
FRANKLIN RESOURCES INC
13F
Company
0.76%
499,834
$3,274,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
0.5%
326,611
$2,141,000 30 Jun 2018
13F
Bulldog Investors, LLP
13F
Company
0.37%
240,340
$1,574,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
0.32%
207,112
$1,357,000 30 Jun 2018
13F
Steel Canyon Capital, LLC
13F
Company
0.31%
205,255
$1,344,000 30 Jun 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.15%
96,598
$633,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
95,100
$623,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.14%
94,470
$618,000 30 Jun 2018
13F
SANTA MONICA PARTNERS LP
13F
Company
0.1%
66,739
$437,000 30 Jun 2018
13F
UBS Group AG
13F
Company
0.09%
60,905
$399,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.09%
55,635
$365,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
49,523
$325,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.07%
47,494
$311,000 30 Jun 2018
13F
Teton Advisors, Inc.
13F
Company
0.07%
45,023
$295,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.07%
43,248
$283,000 30 Jun 2018
13F
COMERICA BANK
13F
Company
0.07%
42,921
$283,000 30 Jun 2018
13F
Cutter & CO Brokerage, Inc.
13F
Company
0.07%
42,900
$281,000 30 Jun 2018
13F
CIBC WORLD MARKET INC.
13F
Company
0.06%
42,250
$277,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
35,625
$233,000 30 Jun 2018
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.05%
33,440
$219,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
32,544
$214,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.05%
31,835
$209,000 30 Jun 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
30,847
$202,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
26,848
$176,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
20,687
$135,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
16,259
$106,000 30 Jun 2018
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.02%
14,126
$92,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.02%
13,100
$86,000 30 Jun 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
11,820
$77,000 30 Jun 2018
13F
Mraz, Amerine & Associates, Inc.
13F
Company
0.02%
11,738
$77,000 30 Jun 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
11,428
$75,000 30 Jun 2018
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
10,870
$71,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.02%
10,300
$67,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
0.02%
10,156
$67,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
7,388
$48,000 30 Jun 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
5,072
$33,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
3,562
$23,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
0%
3,019
$20,000 30 Jun 2018
13F
MEEDER ASSET MANAGEMENT INC
13F
Company
0%
2,001
$13,107 30 Jun 2018
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,859
$12,000 30 Jun 2018
13F
CITIGROUP INC
13F
Company
0%
1,828
$12,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
0%
1,287
$8,000 30 Jun 2018
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
660
$4,323 30 Jun 2018
13F

Institutional Holders of Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) as of Q3 2018

As of 30 Sep 2018, Trinity Place Holdings Inc. - Common Stock, par value $0.01 per share (TPHS) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,219,212 shares. The largest 10 holders included THIRD AVENUE MANAGEMENT LLC, PRICE MICHAEL F, Marcato Capital Management LP, KAHN BROTHERS GROUP INC /DE/, Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, STATE STREET CORP, and Bulldog Investors, LLC. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
52
Q3 2018 holders
54
Holder diff
2
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.