- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 31,940,728
- Share change
- +1,164,129
- Total reported value
- $1,140,432,418
- Put/Call ratio
- 423%
- Price per share
- $35.73
- Number of holders
- 149
- Value change
- +$40,484,386
- Number of buys
- 73
- Number of sells
- 57
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.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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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 |
|---|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC |
13F
|
Company |
6.4%
|
2,792,491
|
$107,790,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
2,410,200
|
$93,034,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
2,044,513
|
$78,917,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,619,838
|
$62,525,000 | — | 30 Jun 2018 | |
| Maveron General Partner III LLC |
13F
|
Company |
3.6%
|
1,557,315
|
$60,112,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3%
|
1,304,392
|
$50,350,000 | — | 30 Jun 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
1,293,800
|
$49,941,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2.8%
|
1,226,439
|
$47,340,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
1,157,405
|
$44,675,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,145,554
|
$44,218,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
782,648
|
$30,210,000 | — | 30 Jun 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
1.6%
|
680,624
|
$26,272,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
644,590
|
$24,881,000 | — | 30 Jun 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.5%
|
635,619
|
$24,535,000 | — | 30 Jun 2018 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
1.4%
|
600,000
|
$23,160,000 | — | 30 Jun 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.2%
|
521,506
|
$20,130,000 | — | 30 Jun 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
480,000
|
$18,528,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
477,334
|
$18,430,000 | — | 30 Jun 2018 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.1%
|
467,157
|
$18,032,000 | — | 30 Jun 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.96%
|
415,000
|
$16,019,000 | — | 30 Jun 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.95%
|
412,980
|
$15,941,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.93%
|
405,070
|
$15,636,000 | — | 30 Jun 2018 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.92%
|
401,315
|
$15,491,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.82%
|
355,080
|
$13,706,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
313,819
|
$12,114,000 | — | 30 Jun 2018 | |
| AVENIR CORP |
13F
|
Company |
0.71%
|
309,954
|
$11,964,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
280,446
|
$10,825,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
279,837
|
$10,802,000 | — | 30 Jun 2018 | |
| Global Endowment Management, LP |
13F
|
Company |
0.55%
|
238,400
|
$9,202,000 | — | 30 Jun 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.52%
|
227,358
|
$8,776,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
224,063
|
$8,648,000 | — | 30 Jun 2018 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.49%
|
214,755
|
$8,290,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.47%
|
202,848
|
$7,830,000 | — | 30 Jun 2018 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
199,151
|
$7,687,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
195,900
|
$7,562,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.45%
|
194,200
|
$7,496,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.43%
|
188,333
|
$7,270,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.43%
|
185,000
|
$7,141,000 | — | 30 Jun 2018 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.42%
|
183,580
|
$7,086,000 | — | 30 Jun 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.41%
|
180,000
|
$6,948,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
162,650
|
$6,279,000 | — | 30 Jun 2018 | |
| Fiera Capital Corp |
13F
|
Company |
0.36%
|
155,657
|
$6,008,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.35%
|
154,072
|
$5,947,000 | — | 30 Jun 2018 | |
| Gerber Kawasaki Wealth & Investment Management |
13F
|
Company |
0.33%
|
145,360
|
$5,583,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
136,341
|
$5,263,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.3%
|
129,996
|
$5,018,000 | — | 30 Jun 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
128,889
|
$4,974,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
117,281
|
$4,527,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
116,045
|
$4,479,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
113,343
|
$4,376,000 | — | 30 Jun 2018 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q3 2018
As of 30 Sep 2018,
TRUPANION, INC. - Common Stock (TRUP) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,940,728 shares.
The largest 10 holders included
Nine Ten Capital Management LLC, Capital World Investors, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Maveron General Partner III LLC, Capital Research Global Investors, BAILLIE GIFFORD & CO, Vanguard Group Inc, and MORGAN STANLEY.
This page lists
149
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
152
Q3 2018 holders
149
Holder diff
-3
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.