Security key
898202106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 33,521,786
- Share change
- +85,369
- Total reported value
- $1,211,063,992
- Put/Call ratio
- 96%
- Price per share
- $36.13
- Number of holders
- 146
- Value change
- +$6,102,590
- Number of buys
- 72
- Number of sells
- 64
Report period
Q2 2019
Institutions
146
Top holders
10
TRUP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.1%
|
3,093,739
|
$101,290,000 | — | 31 Mar 2019 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
7%
|
3,019,914
|
$98,872,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
2,410,200
|
$78,910,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
1,907,925
|
$62,465,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,798,024
|
$58,867,000 | — | 31 Mar 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3.2%
|
1,404,194
|
$45,973,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,355,853
|
$44,390,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.1%
|
1,332,260
|
$43,618,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,220,505
|
$39,959,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
933,560
|
$30,565,000 | — | 31 Mar 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
776,378
|
$25,419,000 | — | 31 Mar 2019 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
1.6%
|
700,000
|
$22,918,000 | — | 31 Mar 2019 | |
| RV Capital AG |
13F
|
Company |
1.4%
|
608,400
|
$19,919,000 | — | 31 Mar 2019 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
597,972
|
$19,577,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
554,960
|
$18,169,000 | — | 31 Mar 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
540,000
|
$17,680,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.1%
|
485,953
|
$15,910,000 | — | 31 Mar 2019 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
1.1%
|
476,705
|
$15,607,000 | — | 31 Mar 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
1.1%
|
470,000
|
$15,388,000 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
464,092
|
$15,194,000 | — | 31 Mar 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.97%
|
422,208
|
$13,823,000 | — | 31 Mar 2019 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.95%
|
412,053
|
$13,491,000 | — | 31 Mar 2019 | |
| StackLine Partners LP |
13F
|
Company |
0.89%
|
384,945
|
$12,603,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.86%
|
374,678
|
$12,267,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
354,386
|
$11,604,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
351,914
|
$11,521,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
340,592
|
$11,151,000 | — | 31 Mar 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.74%
|
320,000
|
$10,477,000 | — | 31 Mar 2019 | |
| AVENIR CORP |
13F
|
Company |
0.73%
|
317,722
|
$10,402,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
288,668
|
$9,451,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.57%
|
246,138
|
$8,059,000 | — | 31 Mar 2019 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.56%
|
241,973
|
$7,922,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
240,624
|
$7,878,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.55%
|
237,717
|
$7,783,000 | — | 31 Mar 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.52%
|
226,221
|
$7,406,000 | — | 31 Mar 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
214,653
|
$7,028,000 | — | 31 Mar 2019 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.49%
|
212,541
|
$6,959,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
197,718
|
$6,473,000 | — | 31 Mar 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.45%
|
193,820
|
$6,346,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.43%
|
185,000
|
$6,057,000 | — | 31 Mar 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.4%
|
174,169
|
$5,702,000 | — | 31 Mar 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.37%
|
161,450
|
$5,286,000 | — | 31 Mar 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
160,000
|
$5,238,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
159,817
|
$5,233,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
150,065
|
$4,914,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
149,827
|
$4,905,000 | — | 31 Mar 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.33%
|
143,598
|
$4,701,000 | — | 31 Mar 2019 | |
| Phoenician Capital LLC |
13F
|
Company |
0.3%
|
131,792
|
$4,315,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
125,530
|
$4,110,000 | — | 31 Mar 2019 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
123,297
|
$4,037,000 | — | 31 Mar 2019 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q2 2019
As of 30 Jun 2019,
TRUPANION, INC. - Common Stock (TRUP) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,521,786 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
146
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
159
Q2 2019 holders
146
Holder diff
-13
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.