- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 19,002,795
- Share change
- +747,861
- Total reported value
- $501,853,161
- Put/Call ratio
- 152%
- Price per share
- $26.41
- Number of holders
- 105
- Value change
- +$20,267,846
- Number of buys
- 52
- Number of sells
- 29
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 898202106:
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 |
5.5%
|
2,380,800
|
$53,282,000 | — | 30 Jun 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
4.1%
|
1,795,300
|
$40,179,000 | — | 30 Jun 2017 | |
| Immersion Capital LLP |
13F
|
Company |
3.5%
|
1,524,015
|
$34,107,000 | — | 30 Jun 2017 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.1%
|
1,329,867
|
$29,762,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,093,549
|
$24,472,000 | — | 30 Jun 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
982,373
|
$21,985,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
937,571
|
$20,983,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
758,594
|
$16,977,000 | — | 30 Jun 2017 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
1.4%
|
600,000
|
$13,428,000 | — | 30 Jun 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.4%
|
600,000
|
$13,428,000 | — | 30 Jun 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.2%
|
530,000
|
$11,861,000 | — | 30 Jun 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
481,468
|
$10,775,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
432,950
|
$9,689,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.8%
|
346,367
|
$7,752,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
319,269
|
$7,145,000 | — | 30 Jun 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.7%
|
302,500
|
$6,770,000 | — | 30 Jun 2017 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.62%
|
269,289
|
$6,027,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
255,398
|
$5,715,000 | — | 30 Jun 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.55%
|
238,400
|
$5,335,000 | — | 30 Jun 2017 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.48%
|
209,500
|
$4,689,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
184,655
|
$4,133,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
153,442
|
$3,434,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.33%
|
143,374
|
$3,209,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
142,945
|
$3,199,000 | — | 30 Jun 2017 | |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
13F
|
Company |
0.31%
|
132,781
|
$2,972,000 | — | 30 Jun 2017 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.3%
|
131,528
|
$2,944,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
129,390
|
$2,895,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
128,453
|
$2,875,000 | — | 30 Jun 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.28%
|
121,450
|
$2,718,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
120,878
|
$2,705,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
119,100
|
$2,665,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
119,100
|
$2,665,000 | — | 30 Jun 2017 | |
| VNBTrust, National Association |
13F
|
Company |
0.22%
|
94,225
|
$2,109,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
82,654
|
$1,850,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
75,114
|
$1,681,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
74,800
|
$1,674,000 | — | 30 Jun 2017 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.14%
|
58,937
|
$1,300,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
55,773
|
$1,248,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
52,300
|
$1,170,000 | — | 30 Jun 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0.12%
|
50,000
|
$1,119,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
44,359
|
$993,000 | — | 30 Jun 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.1%
|
44,329
|
$992,000 | — | 30 Jun 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.1%
|
43,562
|
$975,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
42,200
|
$944,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.1%
|
41,738
|
$934,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
39,784
|
$890,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.09%
|
37,300
|
$835,000 | — | 30 Jun 2017 | |
| WESBANCO BANK INC |
13F
|
Company |
0.08%
|
34,337
|
$768,000 | — | 30 Jun 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.08%
|
34,066
|
$762,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
31,910
|
$714,000 | — | 30 Jun 2017 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q3 2017
As of 30 Sep 2017,
TRUPANION, INC. - Common Stock (TRUP) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,002,795 shares.
The largest 10 holders included
Capital World Investors, RUANE, CUNNIFF & GOLDFARB INC, Immersion Capital LLP, Nine Ten Capital Management LLC, BlackRock Inc., BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV, and Petrus Trust Company, LTA.
This page lists
105
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
83
Q3 2017 holders
105
Holder diff
22
| 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.