Security key
898202106
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 43,443,256
- Total 13F shares
- 38,865,461
- Share change
- -1,727,522
- Total reported value
- $1,873,485,020
- Put/Call ratio
- 190%
- Reported price per share
- $48.20
- Number of holders
- 234
- Value change
- -$65,435,060
- Number of buys
- 124
- Number of sells
- 90
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
234
Top holders
10
TRUP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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.
Lead holder
BlackRock, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
- Ownership
- 12%
- Position
- $217.18M
Rank 2 holder
Capital World Investors
13F
- Ownership
- 9.4%
- Position
- $172.13M
Rank 3 holder
AFLAC INC
13F
- Ownership
- 8.4%
- Position
- $152.65M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
Company
|
12%
|
$217,179,375
5,173,401 shares
|
— | 30 Sep 2024 |
| Capital World Investors |
13F
Company
|
9.4%
|
$172,130,006
4,100,286 shares
|
— | 30 Sep 2024 |
| AFLAC INC |
13F
Company
|
8.4%
|
$152,654,561
3,636,364 shares
|
— | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
8.2%
|
$149,074,002
3,551,072 shares
|
— | 30 Sep 2024 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
7.8%
|
$142,475,041
3,393,879 shares
|
— | 30 Sep 2024 |
| Se Flossbach von Storch |
13F
Individual
|
5.4%
|
$98,967,556
2,357,493 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
234
Shares
38,865,461
Rows available
234
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
208
Q4 2024 holders
234
Holder diff
26
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend