- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 25,930,326
- Share change
- +3,518,394
- Total reported value
- $775,020,904
- Put/Call ratio
- 846%
- Price per share
- $29.89
- Number of holders
- 134
- Value change
- +$106,468,239
- Number of buys
- 77
- Number of sells
- 49
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?
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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Maveron General Partner III LLC |
13F
|
Company |
5.9%
|
2,553,586
|
$74,743,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
2,380,800
|
$69,686,000 | — | 31 Dec 2017 | |
| Immersion Capital LLP |
13F
|
Company |
3.5%
|
1,524,015
|
$44,608,000 | — | 31 Dec 2017 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
3.2%
|
1,384,867
|
$40,535,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,310,881
|
$38,370,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.5%
|
1,064,871
|
$31,168,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
972,248
|
$28,458,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.1%
|
899,513
|
$26,328,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
706,928
|
$20,693,000 | — | 31 Dec 2017 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
1.4%
|
600,000
|
$17,562,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
549,000
|
$16,069,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
509,584
|
$14,916,000 | — | 31 Dec 2017 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.1%
|
468,691
|
$13,719,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
409,886
|
$11,994,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.9%
|
392,900
|
$11,500,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.81%
|
350,567
|
$10,261,000 | — | 31 Dec 2017 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.81%
|
350,000
|
$10,244,000 | — | 31 Dec 2017 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.77%
|
332,500
|
$9,732,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
243,617
|
$7,131,000 | — | 31 Dec 2017 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
241,724
|
$7,075,000 | — | 31 Dec 2017 | |
| Global Endowment Management, LP |
13F
|
Company |
0.55%
|
238,400
|
$6,978,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
234,075
|
$6,851,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.49%
|
212,028
|
$6,206,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.47%
|
204,112
|
$5,974,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
200,552
|
$5,870,000 | — | 31 Dec 2017 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.46%
|
200,000
|
$5,854,000 | — | 31 Dec 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.44%
|
190,693
|
$5,582,000 | — | 31 Dec 2017 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.43%
|
188,770
|
$5,525,298 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
184,655
|
$5,405,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
184,368
|
$5,396,000 | — | 31 Dec 2017 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.41%
|
180,000
|
$5,269,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.38%
|
165,316
|
$4,839,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
134,997
|
$3,951,000 | — | 31 Dec 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.28%
|
120,611
|
$3,530,000 | — | 31 Dec 2017 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.27%
|
118,735
|
$3,475,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
114,300
|
$3,346,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
114,300
|
$3,346,000 | — | 31 Dec 2017 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.26%
|
111,450
|
$3,262,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
101,771
|
$2,978,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
100,427
|
$2,939,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.21%
|
89,883
|
$2,631,000 | — | 31 Dec 2017 | |
| VNBTrust, National Association |
13F
|
Company |
0.21%
|
89,600
|
$2,623,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
88,774
|
$2,599,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
87,847
|
$2,570,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
78,999
|
$2,311,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
75,383
|
$2,207,000 | — | 31 Dec 2017 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.16%
|
71,101
|
$2,081,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.15%
|
64,405
|
$1,885,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
61,567
|
$1,802,000 | — | 31 Dec 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
53,829
|
$1,575,000 | — | 31 Dec 2017 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q1 2018
As of 31 Mar 2018,
TRUPANION, INC. - Common Stock (TRUP) was held by
134 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,930,326 shares.
The largest 10 holders included
Maveron General Partner III LLC, Capital World Investors, Nine Ten Capital Management LLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., BAILLIE GIFFORD & CO, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, MORGAN STANLEY, and Lagoda Investment Management, L.P..
This page lists
134
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
135
Q1 2018 holders
134
Holder diff
-1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.