State Street Corp

Holdings History for PULTEGROUP INC/MI/ - Common Shares, par value $0.01 (PHM)

Symbol: PHM on NYSE
Investment type: Equity / Common Shares, par value $0.01
Latest Disclosed Ownership: 10M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in PULTEGROUP INC/MI/ Common Shares, par value $0.01 (PHM)

2025-05-13 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 10M shares of PULTEGROUP INC/MI/ Common Shares, par value $0.01 (PHM). This represents 5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5%		$1.03B	10M			$102.85	13G	3/31/2025	13 May 2025 12:10:37

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.04%	0%	$1.22B	9.24M	-717,301	-7.2%	$132.35	Q3 2025
6/30/2025	0.04%	0%	$1.05B	9.96M	-79,425	-0.79%	$105.68	Q2 2025
3/31/2025	0.04%	0%	$1.03B	10M	-700,634		$103.02	Q1 2025
12/31/2024	0.05%	+0%	$1.17B	10.7M	+205,517	+1.95%	$109.11	Q4 2024
9/30/2024	0.06%	0%	$1.51B	10.5M	-4,983	-0.05%	$143.73	Q3 2024
6/30/2024	0.05%	0%	$1.16B	10.5M	-121,675	-1.14%	$110.29	Q2 2024
3/31/2024	0.06%	+0%	$1.29B	10.7M	+8,676	+0.08%	$120.82	Q1 2024
12/31/2023	0.05%	+0%	$1.1B	10.6M	+283,700	+2.74%	$103.41	Q4 2023
9/30/2023	0.04%	+0%	$769M	10.4M	+61,592	+0.6%	$74.21	Q3 2023
6/30/2023	0.04%	0%	$802M	10.3M	-38,752	-0.37%	$77.84	Q2 2023
3/31/2023	0.03%	+0%	$604M	10.3M	+228,040	+2.25%	$58.44	Q1 2023
12/31/2022	0.03%	0%	$462M	10.1M	-593,302	-5.54%	$45.70	Q4 2022
9/30/2022	0.03%	0%	$403M	10.7M	-99,807	-0.92%	$37.65	Q3 2022
6/30/2022	0.03%	0%	$430M	10.8M	-868,368	-7.44%	$39.78	Q2 2022
3/31/2022	0.02%	0%	$491M	11.7M	-1,419,729	-10.8%	$42.05	Q1 2022
12/31/2021	0.04%	+0%	$751M	13.1M	+547,399	+4.36%	$57.31	Q4 2021
9/30/2021	0.03%	0%	$578M	12.5M	-237,412	-1.86%	$46.06	Q3 2021
6/30/2021	0.04%	+0%	$700M	12.8M	+158,251	+1.25%	$54.71	Q2 2021
3/31/2021	0.04%	0%	$664M	12.6M	-395,687	-3.04%	$52.58	Q1 2021
12/31/2020	0.03%	0%	$563M	13M	-628,042	-4.6%	$43.26	Q4 2020
9/30/2020	0.04%	+0%	$634M	13.7M	+659,592	+5.08%	$46.41	Q3 2020
6/30/2020	0.03%	+0%	$444M	13M	+70,212	+0.54%	$34.15	Q2 2020
3/31/2020	0.03%	+0%	$290M	12.9M	+580,162	+4.7%	$22.43	Q1 2020
12/31/2019	0.03%	+0%	$480M	12.3M	+56,571	+0.46%	$38.92	Q4 2019
9/30/2019	0.03%	0%	$450M	12.3M	-114,359	-0.92%	$36.66	Q3 2019
6/30/2019	0.03%	+0%	$393M	12.4M	+157,914	+1.29%	$31.73	Q2 2019
3/31/2019	0.03%	+0%	$344M	12.2M	+332,693	+2.79%	$28.07	Q1 2019
12/31/2018	0.03%	0%	$311M	11.9M	-933,792	-7.27%	$26.10	Q4 2018
9/30/2018	0.02%	+0%	$318M	12.8M	+1,161,523	+9.94%	$24.77	Q3 2018
6/30/2018	0.03%	0%	$336M	11.7M	-280,916	-2.35%	$28.75	Q2 2018
3/31/2018	0.03%	0%	$353M	12M	-825,644	-6.46%	$29.49	Q1 2018
12/31/2017	0.03%	0%	$425M	12.8M	-406,040	-3.08%	$33.25	Q4 2017
9/30/2017	0.03%	0%	$361M	13.2M	-970,580	-6.85%	$27.33	Q3 2017
6/30/2017	0.03%	0%	$347M	14.2M	-334,677	-2.31%	$24.53	Q2 2017
3/31/2017	0.03%	0%	$341M	14.5M	-1,225,313	-7.79%	$23.55	Q1 2017
12/31/2016	0.03%	+0%	$289M	15.7M	+471,526	+3.09%	$18.38	Q4 2016
9/30/2016	0.03%	0%	$306M	15.3M	-385,211	-2.46%	$20.04	Q3 2016
6/30/2016	0.03%	0%	$305M	15.6M	-903,764	-5.46%	$19.49	Q2 2016
3/31/2016	0.03%	0%	$309M	16.5M	-741,999	-4.29%	$18.71	Q1 2016
12/31/2015	0.03%	+0%	$308M	17.3M	+1,319,834	+8.27%	$17.82	Q4 2015
9/30/2015	0.04%	+0%	$301M	16M	+150,348	+0.95%	$18.87	Q3 2015
6/30/2015	0.03%	0%	$319M	15.8M	-941,609	-5.62%	$20.15	Q2 2015
3/31/2015	0.04%	+0%	$372M	16.8M	+301,607	+1.83%	$22.23	Q1 2015
12/31/2014	0.04%	+0%	$353M	16.5M	+249,466	+1.54%	$21.46	Q4 2014
9/30/2014	0.03%	0%	$286M	16.2M	-152,829	-0.93%	$17.66	Q3 2014
6/30/2014	0.04%	0%	$330M	16.4M	-305,240	-1.83%	$20.16	Q2 2014
3/31/2014	0.04%	0%	$320M	16.7M	-836,166	-4.78%	$19.19	Q1 2014
12/31/2013	0.04%		$356M	17.5M			$20.37	Q4 2013

* 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.