- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 22,508,661
- Share change
- +890,235
- Total reported value
- $658,824,864
- Put/Call ratio
- 392%
- Price per share
- $29.27
- Number of holders
- 135
- Value change
- +$31,610,869
- Number of buys
- 72
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 898202106?
CUSIP 898202106 identifies TRUP - TRUPANION, INC. - Common Stock in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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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
|
$62,877,000 | — | 30 Sep 2017 | |
| RUANE, CUNNIFF & GOLDFARB INC |
13F
|
Company |
4.1%
|
1,795,180
|
$47,411,000 | — | 30 Sep 2017 | |
| Immersion Capital LLP |
13F
|
Company |
3.5%
|
1,524,015
|
$40,249,000 | — | 30 Sep 2017 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.2%
|
1,374,967
|
$36,313,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
1,138,096
|
$30,056,000 | — | 30 Sep 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.3%
|
1,005,983
|
$26,568,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.2%
|
959,977
|
$25,354,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
879,037
|
$23,216,000 | — | 30 Sep 2017 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
1.4%
|
600,000
|
$15,846,000 | — | 30 Sep 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
1.1%
|
466,271
|
$12,314,000 | — | 30 Sep 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.92%
|
400,000
|
$10,564,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
383,448
|
$10,127,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
381,284
|
$10,070,000 | — | 30 Sep 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.87%
|
378,061
|
$9,985,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.87%
|
376,858
|
$9,953,000 | — | 30 Sep 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.72%
|
311,671
|
$8,231,000 | — | 30 Sep 2017 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
262,289
|
$6,927,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.58%
|
250,902
|
$6,627,000 | — | 30 Sep 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.55%
|
238,400
|
$6,296,000 | — | 30 Sep 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.53%
|
229,280
|
$6,055,000 | — | 30 Sep 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.5%
|
216,878
|
$5,728,000 | — | 30 Sep 2017 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.48%
|
209,500
|
$5,533,000 | — | 30 Sep 2017 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.44%
|
190,162
|
$5,022,000 | — | 30 Sep 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
184,655
|
$4,877,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
162,198
|
$4,283,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
153,712
|
$4,060,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
122,985
|
$3,248,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.27%
|
119,100
|
$3,145,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.27%
|
119,100
|
$3,145,000 | — | 30 Sep 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
111,450
|
$2,943,000 | — | 30 Sep 2017 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.24%
|
102,106
|
$2,782,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
104,917
|
$2,772,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
104,154
|
$2,751,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
103,635
|
$2,737,000 | — | 30 Sep 2017 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.22%
|
94,836
|
$2,505,000 | — | 30 Sep 2017 | |
| VNBTrust, National Association |
13F
|
Company |
0.22%
|
94,225
|
$2,489,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
79,456
|
$2,099,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
77,182
|
$2,038,000 | — | 30 Sep 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.15%
|
63,063
|
$1,665,494 | — | 30 Sep 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.14%
|
62,640
|
$1,654,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.13%
|
57,695
|
$1,524,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
57,633
|
$1,522,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
55,023
|
$1,451,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.12%
|
52,300
|
$1,381,000 | — | 30 Sep 2017 | |
| Rathbones Group PLC |
13F
|
Company |
0.12%
|
50,000
|
$1,321,000 | — | 30 Sep 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.12%
|
50,000
|
$1,321,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
45,509
|
$1,202,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.11%
|
46,128
|
$1,199,000 | — | 30 Sep 2017 | |
| Avalon Investment & Advisory |
13F
|
Company |
0.1%
|
43,232
|
$1,142,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
40,935
|
$1,081,000 | — | 30 Sep 2017 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q4 2017
As of 31 Dec 2017,
TRUPANION, INC. - Common Stock (TRUP) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,508,661 shares.
The largest 10 holders included
Maveron General Partner III LLC, Capital World Investors, Immersion Capital LLP, Nine Ten Capital Management LLC, BlackRock Inc., BAILLIE GIFFORD & CO, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, MORGAN STANLEY, and INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV.
This page lists
135
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
105
Q4 2017 holders
135
Holder diff
30
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.