TRUPANION, INC. - Common Stock (TRUP)

CUSIP: 898202106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
43,443,256
Total 13F shares
30,779,692
Share change
+4,879,255
Total reported value
$1,188,068,590
Put/Call ratio
175%
Price per share
$38.60
Number of holders
152
Value change
+$193,453,077
Number of buys
91
Number of sells
53

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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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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
$76,327,000 31 Mar 2018
13F
Capital World Investors
13F
Company
5.5%
2,410,200
$72,041,000 31 Mar 2018
13F
Nine Ten Capital Management LLC
13F
Company
5%
2,156,419
$64,455,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.1%
1,335,808
$39,927,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.8%
1,200,747
$35,890,000 31 Mar 2018
13F
BAILLIE GIFFORD & CO
13F
Company
2.7%
1,171,305
$35,010,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,037,277
$31,004,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.3%
1,000,674
$29,910,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
1.9%
817,855
$24,446,000 31 Mar 2018
13F
Lagoda Investment Management, L.P.
13F
Company
1.8%
786,125
$23,497,000 31 Mar 2018
13F
LOOMIS SAYLES & CO L P
13F
Company
1.4%
610,460
$18,247,000 31 Mar 2018
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
1.4%
600,000
$17,934,000 31 Mar 2018
13F
Capital Research Global Investors
13F
Company
1.3%
549,000
$16,410,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
530,482
$15,857,000 31 Mar 2018
13F
Handelsbanken Fonder AB
13F
Company
0.98%
425,000
$12,703,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.96%
417,514
$12,481,000 31 Mar 2018
13F
Petrus Trust Company, LTA
13F
Company
0.92%
401,315
$11,995,000 31 Mar 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.92%
400,000
$11,956,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.88%
383,000
$11,448,000 31 Mar 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.87%
380,000
$11,358,000 31 Mar 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.85%
367,723
$10,991,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.72%
313,401
$9,368,000 31 Mar 2018
13F
DAVENPORT & Co LLC
13F
Company
0.68%
294,200
$8,793,638 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
0.59%
258,355
$7,722,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.57%
246,676
$7,373,000 31 Mar 2018
13F
Global Endowment Management, LP
13F
Company
0.55%
238,400
$7,126,000 31 Mar 2018
13F
GRAND JEAN CAPITAL MANAGEMENT INC
13F
Company
0.5%
216,674
$6,476,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.5%
216,323
$6,466,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.49%
213,191
$6,372,000 31 Mar 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.49%
211,542
$6,323,000 31 Mar 2018
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.48%
206,785
$6,181,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
193,111
$5,772,000 31 Mar 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.43%
188,333
$5,629,000 31 Mar 2018
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.41%
180,000
$5,380,000 31 Mar 2018
13F
Fiera Capital Corp
13F
Company
0.39%
168,885
$5,048,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
0.33%
145,438
$4,347,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.33%
142,404
$4,256,000 31 Mar 2018
13F
Gerber Kawasaki Wealth & Investment Management
13F
Company
0.32%
140,868
$4,210,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.3%
130,800
$3,910,000 31 Mar 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.29%
126,599
$3,784,000 31 Mar 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.26%
111,825
$3,342,000 31 Mar 2018
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.26%
111,450
$3,331,000 31 Mar 2018
13F
Granahan Investment Management, LLC
13F
Company
0.25%
108,701
$3,249,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
106,098
$3,169,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.24%
105,698
$3,159,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
98,883
$2,956,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
0.23%
98,495
$2,944,000 31 Mar 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.21%
92,623
$2,769,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
89,636
$2,679,000 31 Mar 2018
13F
BCWM, LLC
13F
Company
0.2%
85,968
$2,570,000 31 Mar 2018
13F

Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q2 2018

As of 30 Jun 2018, TRUPANION, INC. - Common Stock (TRUP) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,779,692 shares. The largest 10 holders included Nine Ten Capital Management LLC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Maveron General Partner III LLC, ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, BAILLIE GIFFORD & CO, MORGAN STANLEY, and VANGUARD GROUP INC. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
134
Q2 2018 holders
152
Holder diff
18
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 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.