- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 32,473,090
- Share change
- -2,683,423
- Total reported value
- $3,887,230,856
- Put/Call ratio
- 139%
- Price per share
- $119.71
- Number of holders
- 233
- Value change
- -$313,360,838
- Number of buys
- 108
- Number of sells
- 96
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 898202106:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
7.9%
|
3,452,927
|
$272,435,000 | — | 30 Sep 2020 | |
| Capital World Investors |
13F
|
Company |
6.4%
|
2,795,507
|
$220,566,000 | — | 30 Sep 2020 | |
| RENAISSANCERE HOLDINGS LTD |
13F
|
Company |
6.3%
|
2,755,000
|
$217,369,500 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.2%
|
2,680,649
|
$211,503,000 | — | 30 Sep 2020 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
4.7%
|
2,041,973
|
$161,112,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
2,009,268
|
$158,532,000 | — | 30 Sep 2020 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.3%
|
1,432,546
|
$113,028,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.1%
|
1,362,894
|
$107,532,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.5%
|
1,101,229
|
$86,887,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
893,907
|
$70,529,000 | — | 30 Sep 2020 | |
| Capital Research Global Investors |
13F
|
Company |
1.9%
|
822,200
|
$64,872,000 | — | 30 Sep 2020 | |
| RV Capital AG |
13F
|
Company |
1.7%
|
719,000
|
$56,729,000 | — | 30 Sep 2020 | |
| Fuer Langfristige Investoren Tgv Investmentaktiengesellschaft |
13F
|
Individual |
1.6%
|
700,000
|
$55,230,000 | — | 30 Sep 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.4%
|
598,210
|
$47,199,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
556,503
|
$43,908,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
516,867
|
$40,780,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.96%
|
418,076
|
$32,894,000 | — | 30 Sep 2020 | |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
408,500
|
$32,231,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
388,922
|
$30,686,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
382,379
|
$30,169,000 | — | 30 Sep 2020 | |
| AVENIR CORP |
13F
|
Company |
0.88%
|
380,247
|
$30,001,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
363,476
|
$28,679,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.83%
|
362,701
|
$28,618,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.83%
|
361,270
|
$28,504,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.74%
|
323,240
|
$25,504,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
322,982
|
$25,483,000 | — | 30 Sep 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.66%
|
288,864
|
$22,791,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
286,779
|
$22,627,000 | — | 30 Sep 2020 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.61%
|
263,046
|
$20,754,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
236,580
|
$18,666,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
206,303
|
$16,278,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
204,541
|
$16,138,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
203,481
|
$16,054,000 | — | 30 Sep 2020 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.42%
|
183,800
|
$14,502,000 | — | 30 Sep 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.4%
|
175,896
|
$13,878,000 | — | 30 Sep 2020 | |
| Lagoda Investment Management, L.P. |
13F
|
Company |
0.4%
|
173,486
|
$13,688,000 | — | 30 Sep 2020 | |
| University Of Notre Dame du Lac |
13F
|
Individual |
0.36%
|
156,480
|
$12,346,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
146,830
|
$11,585,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
145,044
|
$11,445,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
0.32%
|
138,808
|
$10,952,000 | — | 30 Sep 2020 | |
| MARKEL GROUP INC. |
13F
|
Company |
0.31%
|
133,300
|
$10,517,000 | — | 30 Sep 2020 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
127,848
|
$10,087,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
125,325
|
$9,888,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
107,938
|
$8,516,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
100,742
|
$7,949,000 | — | 30 Sep 2020 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
0.21%
|
90,000
|
$7,101,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.21%
|
89,486
|
$7,061,000 | — | 30 Sep 2020 | |
| GRAND JEAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
86,601
|
$6,833,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
83,029
|
$6,551,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
80,532
|
$6,354,000 | — | 30 Sep 2020 |
Institutional Holders of TRUPANION, INC. - Common Stock (TRUP) as of Q4 2020
As of 31 Dec 2020,
TRUPANION, INC. - Common Stock (TRUP) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,473,090 shares.
The largest 10 holders included
BlackRock Inc., RENAISSANCERE HOLDINGS LTD, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, Capital World Investors, Nine Ten Capital Management LLC, BAILLIE GIFFORD & CO, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., and STATE STREET CORP.
This page lists
234
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
195
Q4 2020 holders
233
Holder diff
38
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.