Security key
898202106
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 32,670,496
- Share change
- -587,640
- Total reported value
- $830,459,080
- Put/Call ratio
- 188%
- Price per share
- $25.42
- Number of holders
- 133
- Value change
- -$34,954,621
- Number of buys
- 57
- Number of sells
- 53
Report period
Q3 2019
Institutions
133
Top holders
10
TRUP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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%
|
3,083,453
|
$111,405,000 | — | 30 Jun 2019 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
7%
|
3,019,914
|
$109,109,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
5.5%
|
2,410,200
|
$87,081,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.4%
|
1,906,144
|
$68,869,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
1,898,456
|
$68,592,000 | — | 30 Jun 2019 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
1,595,694
|
$57,652,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
1,400,569
|
$50,603,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.1%
|
1,328,529
|
$48,000,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.8%
|
1,219,823
|
$44,072,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
908,853
|
$32,836,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
812,987
|
$29,373,000 | — | 30 Jun 2019 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
1.6%
|
700,000
|
$25,291,000 | — | 30 Jun 2019 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
631,472
|
$22,816,000 | — | 30 Jun 2019 | |
| RV Capital AG |
13F
|
Company |
1.4%
|
608,400
|
$21,981,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
602,520
|
$21,769,000 | — | 30 Jun 2019 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
1.2%
|
530,000
|
$19,149,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
463,085
|
$16,731,000 | — | 30 Jun 2019 | |
| Ensemble Capital Management, LLC |
13F
|
Company |
0.95%
|
414,423
|
$14,973,000 | — | 30 Jun 2019 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.94%
|
409,590
|
$14,798,000 | — | 30 Jun 2019 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.92%
|
400,000
|
$14,452,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.91%
|
396,181
|
$14,314,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.85%
|
370,438
|
$13,384,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
369,157
|
$13,337,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
360,628
|
$13,030,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.8%
|
347,301
|
$12,548,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.77%
|
332,592
|
$12,017,000 | — | 30 Jun 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.74%
|
320,000
|
$11,562,000 | — | 30 Jun 2019 | |
| AVENIR CORP |
13F
|
Company |
0.72%
|
314,637
|
$11,368,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
288,668
|
$10,430,000 | — | 30 Jun 2019 | |
| StackLine Partners LP |
13F
|
Company |
0.6%
|
261,547
|
$9,450,000 | — | 30 Jun 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.6%
|
258,771
|
$9,349,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
246,337
|
$8,902,000 | — | 30 Jun 2019 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.56%
|
243,654
|
$8,803,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.52%
|
225,893
|
$8,162,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.52%
|
224,553
|
$8,114,000 | — | 30 Jun 2019 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.48%
|
210,566
|
$7,608,000 | — | 30 Jun 2019 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.48%
|
208,807
|
$7,544,000 | — | 30 Jun 2019 | |
| First Light Asset Management, LLC |
13F
|
Company |
0.45%
|
194,778
|
$7,037,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
176,430
|
$6,375,000 | — | 30 Jun 2019 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.4%
|
173,327
|
$6,262,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.4%
|
172,786
|
$6,242,000 | — | 30 Jun 2019 | |
| ASSETMARK, INC |
13F
|
Company |
0.39%
|
170,551
|
$6,162,000 | — | 30 Jun 2019 | |
| Investeringsforvaltning Handelsinvest |
13F
|
Individual |
0.37%
|
160,000
|
$5,781,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
158,384
|
$5,723,000 | — | 30 Jun 2019 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
0.35%
|
151,450
|
$5,472,000 | — | 30 Jun 2019 | |
| Phoenician Capital LLC |
13F
|
Company |
0.3%
|
131,792
|
$4,762,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
127,355
|
$4,602,000 | — | 30 Jun 2019 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.28%
|
123,297
|
$4,455,000 | — | 30 Jun 2019 | |
| DF DENT & CO INC |
13F
|
Company |
0.26%
|
114,832
|
$4,149,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
114,659
|
$4,142,000 | — | 30 Jun 2019 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q3 2019
As of 30 Sep 2019,
TRUPANION, INC. - Common Stock (TRUP) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,670,496 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Nine Ten Capital Management LLC, Capital World Investors, BlackRock Inc., ALLIANCEBERNSTEIN L.P., Capital Research Global Investors, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, and MORGAN STANLEY.
This page lists
133
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
146
Q3 2019 holders
133
Holder diff
-13
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.