Security key
898202106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 43,800,749
- Total 13F value
- $1,209,725,414
- Share change
- -452,536
- Put/Call ratio
- 83%
- SEC-reported price per share
- $27.61
- Number of holders
- 194
- Value change
- -$17,708,514
- Number of buys
- 79
- Number of sells
- 103
- Shares outstanding
- 43,443,256
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q1 2024
Institutions
194
Top holders
10
TRUP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
TRUPANION, INC. SEC filings
TRUPANION, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898202106
Recent filing periods:
Ownership snapshot
Top reported holders of TRUP - TRUPANION, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
14%
Capital World Investors
9.3%
VANGUARD GROUP INC
8.4%
AFLAC INC
8.4%
Se Flossbach von Storch
6.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
14%
|
$181,338,166
5,943,565 shares
|
— | 31 Dec 2023 |
| Capital World Investors |
13F
Company
|
9.3%
|
$122,662,892
4,020,416 shares
|
— | 31 Dec 2023 |
| VANGUARD GROUP INC |
13F
Company
|
8.4%
|
$111,096,246
3,641,306 shares
|
— | 31 Dec 2023 |
| AFLAC INC |
13F
Company
|
8.4%
|
$110,945,466
3,636,364 shares
|
— | 31 Dec 2023 |
| Se Flossbach von Storch |
13F
Individual
|
6.6%
|
$87,868,800
2,880,000 shares
|
— | 31 Dec 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.6%
|
$74,861,929
2,453,685 shares
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
194
Shares
43,800,749
Rows available
194
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
208
Q1 2024 holders
194
Holder diff
-14
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend