Security key
898202106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 33,663,773
- Share change
- +415,583
- Total reported value
- $1,102,234,742
- Put/Call ratio
- 204%
- Price per share
- $32.74
- Number of holders
- 159
- Value change
- +$16,168,177
- Number of buys
- 75
- Number of sells
- 62
Report period
Q1 2019
Institutions
159
Top holders
10
TRUP full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
TRUPANION, INC. SEC filings
TRUPANION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898202106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7%
|
3,019,914
|
$76,887,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.3%
|
2,734,377
|
$69,617,000 | — | 31 Dec 2018 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
2,410,200
|
$61,364,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
1,803,036
|
$45,905,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4%
|
1,733,528
|
$44,136,000 | — | 31 Dec 2018 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
1,404,194
|
$35,751,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3%
|
1,293,041
|
$32,921,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
1,288,702
|
$32,811,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
934,305
|
$23,787,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
880,693
|
$22,422,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
812,382
|
$20,683,000 | — | 31 Dec 2018 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
1.6%
|
700,000
|
$17,822,000 | — | 31 Dec 2018 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.5%
|
660,000
|
$16,804,000 | — | 31 Dec 2018 | |
| StackLine Partners LP |
13F
|
Company |
1.5%
|
641,265
|
$16,326,000 | — | 31 Dec 2018 | |
| RV Capital AG |
13F
|
Company |
1.4%
|
590,700
|
$15,039,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
522,214
|
$13,296,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
518,899
|
$13,211,000 | — | 31 Dec 2018 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
495,859
|
$12,625,000 | — | 31 Dec 2018 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.1%
|
480,000
|
$12,221,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
466,515
|
$11,877,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
461,787
|
$11,757,000 | — | 31 Dec 2018 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
1.1%
|
458,886
|
$11,683,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1%
|
443,780
|
$11,299,000 | — | 31 Dec 2018 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.88%
|
382,093
|
$9,728,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.86%
|
371,919
|
$9,469,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
367,116
|
$9,347,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.76%
|
330,392
|
$8,412,000 | — | 31 Dec 2018 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.74%
|
320,000
|
$8,147,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
312,794
|
$7,964,000 | — | 31 Dec 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.71%
|
307,252
|
$7,823,000 | — | 31 Dec 2018 | |
| AVENIR CORP |
13F
|
Company |
0.68%
|
295,164
|
$7,515,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
290,477
|
$7,395,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
288,668
|
$7,349,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
284,032
|
$7,231,000 | — | 31 Dec 2018 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.55%
|
240,791
|
$6,131,000 | — | 31 Dec 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.53%
|
230,198
|
$5,861,000 | — | 31 Dec 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
204,416
|
$5,204,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
197,814
|
$5,036,000 | — | 31 Dec 2018 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.44%
|
191,808
|
$4,883,000 | — | 31 Dec 2018 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.44%
|
191,805
|
$4,883,000 | — | 31 Dec 2018 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.44%
|
191,067
|
$4,865,000 | — | 31 Dec 2018 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.43%
|
185,000
|
$4,710,000 | — | 31 Dec 2018 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
160,000
|
$4,074,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
157,568
|
$4,012,000 | — | 31 Dec 2018 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.33%
|
141,450
|
$3,601,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
138,372
|
$3,523,000 | — | 31 Dec 2018 | |
| ASSETMARK, INC |
13F
|
Company |
0.31%
|
133,061
|
$3,388,000 | — | 31 Dec 2018 | |
| Phoenician Capital LLC |
13F
|
Company |
0.3%
|
131,792
|
$3,355,424 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
131,092
|
$3,338,000 | — | 31 Dec 2018 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.3%
|
129,447
|
$3,296,000 | — | 31 Dec 2018 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q1 2019
As of 31 Mar 2019,
TRUPANION, INC. - Common Stock (TRUP) was held by
159 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,663,773 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Nine Ten Capital Management LLC, Capital World Investors, ALLIANCEBERNSTEIN L.P., BlackRock Inc., Capital Research Global Investors, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, and MORGAN STANLEY.
This page lists
159
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
156
Q1 2019 holders
159
Holder diff
3
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.