TRUPANION, INC. - Common Stock (TRUP)

CUSIP: 898202106

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
43,443,256
Total 13F shares
34,619,509
Share change
-575,930
Total reported value
$2,731,256,997
Put/Call ratio
102%
Price per share
$78.90
Number of holders
195
Value change
-$9,183,406
Number of buys
108
Number of sells
88

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?
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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
7.4%
3,219,188
$137,427,000 30 Jun 2020
13F
Nine Ten Capital Management LLC
13F
Company
7%
3,057,542
$130,526,000 30 Jun 2020
13F
Capital World Investors
13F
Company
6.4%
2,795,507
$119,340,000 30 Jun 2020
13F
RENAISSANCERE HOLDINGS LTD
13F
Company
6.3%
2,755,000
$117,610,950 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.1%
2,229,428
$95,174,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
4.5%
1,942,692
$82,934,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
3.6%
1,559,146
$66,560,000 30 Jun 2020
13F
BAILLIE GIFFORD & CO
13F
Company
3.3%
1,434,598
$61,244,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
2.8%
1,209,496
$51,633,000 30 Jun 2020
13F
Capital Research Global Investors
13F
Company
2.2%
973,800
$41,572,000 30 Jun 2020
13F
Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft
13F
Individual
1.8%
800,000
$34,152,000 30 Jun 2020
13F
GREENLEA LANE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
796,372
$33,998,000 30 Jun 2020
13F
RV Capital AG
13F
Company
1.8%
795,956
$33,979,000 30 Jun 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.5%
659,273
$28,144,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.4%
589,818
$25,179,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
527,345
$22,512,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.2%
506,692
$21,630,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
1%
453,933
$19,379,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
0.91%
395,250
$16,873,000 30 Jun 2020
13F
Allianz Asset Management GmbH
13F
Company
0.91%
395,122
$16,868,000 30 Jun 2020
13F
AVENIR CORP
13F
Company
0.89%
386,015
$16,479,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.88%
381,259
$16,276,000 30 Jun 2020
13F
Handelsbanken Fonder AB
13F
Company
0.87%
378,800
$16,171,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.86%
374,825
$16,001,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.86%
373,492
$15,944,000 30 Jun 2020
13F
University Of Notre Dame du Lac
13F
Individual
0.76%
329,118
$14,050,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.74%
321,939
$13,743,000 30 Jun 2020
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.72%
311,012
$13,277,000 30 Jun 2020
13F
Global Endowment Management, LP
13F
Company
0.69%
300,000
$12,807,000 30 Jun 2020
13F
Lagoda Investment Management, L.P.
13F
Company
0.64%
278,597
$11,893,000 30 Jun 2020
13F
DF DENT & CO INC
13F
Company
0.52%
224,437
$9,581,000 30 Jun 2020
13F
Petrus Trust Company, LTA
13F
Company
0.51%
220,000
$9,392,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.5%
218,676
$9,335,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.46%
199,972
$8,537,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.45%
197,196
$8,417,000 30 Jun 2020
13F
LORD, ABBETT & CO. LLC
13F
Company
0.4%
175,007
$7,471,000 30 Jun 2020
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.37%
158,907
$6,784,000 30 Jun 2020
13F
ALTRINSIC GLOBAL ADVISORS LLC
13F
Company
0.35%
151,450
$6,465,000 30 Jun 2020
13F
Investeringsforvaltning Handelsinvest
13F
Individual
0.35%
150,000
$6,404,000 30 Jun 2020
13F
GRAND JEAN CAPITAL MANAGEMENT INC
13F
Company
0.34%
145,950
$6,231,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
133,888
$5,716,000 30 Jun 2020
13F
MARKEL GROUP INC.
13F
Company
0.31%
133,300
$5,690,000 30 Jun 2020
13F
Karani Asset Management LLC
13F
Company
0.29%
128,150
$5,471,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.25%
109,608
$4,680,000 30 Jun 2020
13F
Advantage Alpha Capital Partners LP
13F
Company
0.24%
105,119
$4,488,000 30 Jun 2020
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
101,600
$4,337,000 30 Jun 2020
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.22%
94,412
$4,030,000 30 Jun 2020
13F
THOMAS STORY & SON LLC
13F
Company
0.2%
88,875
$3,794,000 30 Jun 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.2%
87,146
$3,720,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
78,998
$3,372,000 30 Jun 2020
13F

Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q3 2020

As of 30 Sep 2020, TRUPANION, INC. - Common Stock (TRUP) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,619,509 shares. The largest 10 holders included BlackRock Inc., Capital World Investors, RENAISSANCERE HOLDINGS LTD, WELLINGTON MANAGEMENT GROUP LLP, Nine Ten Capital Management LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, and STATE STREET CORP. This page lists 195 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
161
Q3 2020 holders
195
Holder diff
34
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.
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