TRUPANION, INC. - Common Stock (TRUP)

CUSIP: 898202106

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
43,443,256
Total 13F shares
16,526,847
Share change
+2,646,129
Total reported value
$256,521,707
Put/Call ratio
162%
Price per share
$15.52
Number of holders
84
Value change
+$40,714,753
Number of buys
46
Number of sells
27

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 898202106?
CUSIP 898202106 identifies TRUP - TRUPANION, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TRUP - TRUPANION, INC. - Common Stock (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
Capital World Investors
13F
Company
5.3%
2,290,500
$38,709,000 30 Sep 2016
13F
Immersion Capital LLP
13F
Company
3.5%
1,524,015
$25,756,000 30 Sep 2016
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
2.7%
1,170,000
$19,773,000 30 Sep 2016
13F
WASATCH ADVISORS LP
13F
Company
2.7%
1,158,830
$19,584,000 30 Sep 2016
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
2.1%
927,091
$15,668,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
617,000
$10,427,000 30 Sep 2016
13F
Petrus Trust Company, LTA
13F
Company
1.4%
600,000
$10,140,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
1.4%
596,148
$10,075,000 30 Sep 2016
13F
Global Endowment Management, LP
13F
Company
1%
438,700
$7,414,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.93%
402,866
$6,808,000 30 Sep 2016
13F
BAILLIE GIFFORD & CO
13F
Company
0.85%
368,364
$6,225,000 30 Sep 2016
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.65%
282,255
$4,770,000 30 Sep 2016
13F
GRAND JEAN CAPITAL MANAGEMENT INC
13F
Company
0.58%
253,559
$4,285,000 30 Sep 2016
13F
STATE STREET CORP
13F
Company
0.48%
209,930
$3,547,000 30 Sep 2016
13F
Curi Capital, LLC
13F
Company
0.48%
207,279
$3,503,000 30 Sep 2016
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.47%
205,000
$3,465,000 30 Sep 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.4%
174,910
$2,956,000 30 Sep 2016
13F
Informed Momentum Co LLC
13F
Company
0.38%
164,546
$2,781,000 30 Sep 2016
13F
Granahan Investment Management, LLC
13F
Company
0.38%
163,300
$2,760,000 30 Sep 2016
13F
Broadfin Capital, LLC
13F
Company
0.37%
158,600
$2,680,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.36%
156,800
$2,650,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.36%
155,518
$2,628,000 30 Sep 2016
13F
NORTHERN TRUST CORP
13F
Company
0.36%
155,377
$2,626,000 30 Sep 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.26%
114,792
$1,940,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
114,527
$1,935,000 30 Sep 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.2%
85,900
$1,452,000 30 Sep 2016
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
79,000
$1,335,000 30 Sep 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.17%
73,400
$1,240,000 30 Sep 2016
13F
Cheyne Capital Management (UK) LLP
13F
Company
0.14%
60,000
$1,013,000 30 Sep 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.14%
59,480
$1,005,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.13%
55,150
$932,000 30 Sep 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
53,069
$897,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.12%
52,533
$887,000 30 Sep 2016
13F
Rathbones Group PLC
13F
Company
0.12%
50,000
$845,000 30 Sep 2016
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.11%
46,941
$793,000 30 Sep 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
45,100
$762,000 30 Sep 2016
13F
Bank of New York Mellon Corp
13F
Company
0.1%
44,692
$755,000 30 Sep 2016
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
44,300
$749,000 30 Sep 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.09%
37,751
$638,000 30 Sep 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.07%
32,385
$547,000 30 Sep 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
30,384
$513,000 30 Sep 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.07%
28,834
$487,000 30 Sep 2016
13F
Relative Value Partners Group, LLC
13F
Company
0.06%
24,243
$410,000 30 Sep 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
22,191
$375,000 30 Sep 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.05%
21,900
$371,000 30 Sep 2016
13F
SYMMETRY PEAK MANAGEMENT LLC
13F
Company
0.05%
20,000
$338,000 30 Sep 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.04%
18,000
$304,000 30 Sep 2016
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
16,500
$279,000 30 Sep 2016
13F
Spark Investment Management LLC
13F
Company
0.04%
16,000
$270,000 30 Sep 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.04%
15,997
$270,000 30 Sep 2016
13F

Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q4 2016

As of 31 Dec 2016, TRUPANION, INC. - Common Stock (TRUP) was held by 84 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,526,847 shares. The largest 10 holders included Capital World Investors, RUANE, CUNNIFF & GOLDFARB INC, Immersion Capital LLP, Grantham, Mayo, Van Otterloo & Co. LLC, WASATCH ADVISORS INC, BAILLIE GIFFORD & CO, Nine Ten Capital Management LLC, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, VANGUARD GROUP INC, and Petrus Trust Company, LTA. This page lists 84 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
79
Q4 2016 holders
84
Holder diff
5
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 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.