TRUPANION, INC. - Common Stock (TRUP)

CUSIP: 898202106

Q3 2019 13F Holders as of 30 Sep 2019

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

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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
7.1%
3,083,453
$111,405,000 30 Jun 2019
13F
Nine Ten Capital Management LLC
13F
Company
7%
3,019,914
$109,109,000 30 Jun 2019
13F
Capital World Investors
13F
Company
5.5%
2,410,200
$87,081,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.4%
1,906,144
$68,869,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
4.4%
1,898,456
$68,592,000 30 Jun 2019
13F
Capital Research Global Investors
13F
Company
3.7%
1,595,694
$57,652,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
3.2%
1,400,569
$50,603,000 30 Jun 2019
13F
BAILLIE GIFFORD & CO
13F
Company
3.1%
1,328,529
$48,000,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
2.8%
1,219,823
$44,072,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
2.1%
908,853
$32,836,000 30 Jun 2019
13F
LOOMIS SAYLES & CO L P
13F
Company
1.9%
812,987
$29,373,000 30 Jun 2019
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
1.6%
700,000
$25,291,000 30 Jun 2019
13F
GREENLEA LANE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
631,472
$22,816,000 30 Jun 2019
13F
RV Capital AG
13F
Company
1.4%
608,400
$21,981,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
1.4%
602,520
$21,769,000 30 Jun 2019
13F
State of New Jersey Common Pension Fund D
13F
Company
1.2%
530,000
$19,149,000 30 Jun 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.1%
463,085
$16,731,000 30 Jun 2019
13F
Ensemble Capital Management, LLC
13F
Company
0.95%
414,423
$14,973,000 30 Jun 2019
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.94%
409,590
$14,798,000 30 Jun 2019
13F
Handelsbanken Fonder AB
13F
Company
0.92%
400,000
$14,452,000 30 Jun 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.91%
396,181
$14,314,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.85%
370,438
$13,384,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
369,157
$13,337,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.83%
360,628
$13,030,000 30 Jun 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.8%
347,301
$12,548,000 30 Jun 2019
13F
ROYCE & ASSOCIATES LP
13F
Company
0.77%
332,592
$12,017,000 30 Jun 2019
13F
Petrus Trust Company, LTA
13F
Company
0.74%
320,000
$11,562,000 30 Jun 2019
13F
AVENIR CORP
13F
Company
0.72%
314,637
$11,368,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.66%
288,668
$10,430,000 30 Jun 2019
13F
StackLine Partners LP
13F
Company
0.6%
261,547
$9,450,000 30 Jun 2019
13F
DAVENPORT & Co LLC
13F
Company
0.6%
258,771
$9,349,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
246,337
$8,902,000 30 Jun 2019
13F
Lagoda Investment Management, L.P.
13F
Company
0.56%
243,654
$8,803,000 30 Jun 2019
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.52%
225,893
$8,162,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.52%
224,553
$8,114,000 30 Jun 2019
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.48%
210,566
$7,608,000 30 Jun 2019
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.48%
208,807
$7,544,000 30 Jun 2019
13F
First Light Asset Management, LLC
13F
Company
0.45%
194,778
$7,037,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.41%
176,430
$6,375,000 30 Jun 2019
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.4%
173,327
$6,262,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.4%
172,786
$6,242,000 30 Jun 2019
13F
ASSETMARK, INC
13F
Company
0.39%
170,551
$6,162,000 30 Jun 2019
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.37%
160,000
$5,781,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
158,384
$5,723,000 30 Jun 2019
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.35%
151,450
$5,472,000 30 Jun 2019
13F
Phoenician Capital LLC
13F
Company
0.3%
131,792
$4,762,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.29%
127,355
$4,602,000 30 Jun 2019
13F
GRAND JEAN CAPITAL MANAGEMENT INC
13F
Company
0.28%
123,297
$4,455,000 30 Jun 2019
13F
DF DENT & CO INC
13F
Company
0.26%
114,832
$4,149,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
114,659
$4,142,000 30 Jun 2019
13F

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.