PultegroupPHM

13F holders, Q2 2024 (June 30)
938holders +27
112new positions
81sold out
8famous investors
$110.08avg. 13F price*

At the end of Q2 2024, 938 institutions reported holding Pultegroup Inc. (PHM) in their 13F filings, up 27 from Q1 2024. 112 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock Inc. ($2.4B) and Franklin Resources Inc. ($1.2B). 8 famous investors held it, including Cliff Asness (0.3% of AQR Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).

Company
Pultegroup Inc.
Sector
Consumer Discretionary
CUSIP
745867101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 911Q1 2024Q2 2024: 938Q2 2024Q3 2024: 1,006Q3 2024Q4 2024: 984Q4 2024Q1 2025: 962Q1 2025Q2 2025: 947Q2 2025Q3 2025: 987Q3 2025Q4 2025: 1,034Q4 2025Q1 2026: 1,037Q1 2026Q2 2026: 1,045Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions112$129.2M
Exits81$101.2M

All 13F filers, Q1 2024 → Q2 2024: 8,582,007 shares bought and 11,107,605 shares sold, net −2,525,598 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 938 holders

Vanguard Group Inc. 0.05% Reduce -0.7% 24,129,465 $2.7B
BlackRock Inc. 0.05% Reduce -0.3% 21,857,429 $2.4B
Franklin Resources Inc. 0.36% Reduce -7.8% 10,668,539 $1.2B
State Street Corp. 0.05% Reduce -1.1% 10,536,701 $1.2B
Greenhaven Associates Inc. 8.07% Reduce -1.7% 5,576,308 $614.0M
Geode Capital Management, LLC 0.05% Reduce -0.9% 5,057,286 $556.0M
Dimensional Fund Advisors LP 0.14% Reduce -4.6% 4,788,040 $527.2M
FMR LLC 0.03% Add +4.6% 4,469,071 $492.0M
Norges Bank 0.06% Reduce -1.4% 3,705,904 $408.0M
LSV Asset Management 0.88% Reduce -2.1% 3,635,304 $400.2M
Invesco Ltd. 0.08% Reduce -15.1% 3,387,284 $372.9M
Morgan Stanley 0.03% Add +1.0% 3,050,253 $335.8M
Pacer Advisors, Inc. 0.77% Add +8.6% 2,968,788 $326.9M
Northern Trust Corp. 0.04% Reduce -3.6% 2,232,315 $245.8M
Ameriprise Financial Inc. 0.06% Reduce -3.4% 2,166,776 $238.6M
AQR Capital Management 0.35% Reduce -34.7% 2,058,227 $226.6M
Goldman Sachs Group Inc. 0.04% Add +9.7% 1,875,007 $206.4M
Bank of America Corp. 0.02% Add +0.6% 1,765,663 $194.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +48.9% 1,728,649 $190.3M
Arrowstreet Capital, Limited Partnership 0.16% Reduce -1.7% 1,643,237 $180.9M
Allianz Asset Management GmbH 0.28% Reduce -0.4% 1,595,425 $175.7M
Bank of New York Mellon Corp 0.03% Reduce -7.8% 1,589,015 $175.0M
Legal & General Group Plc 0.05% Add +2.8% 1,572,880 $173.2M
HSBC Holdings PLC 0.11% Add +19.6% 1,529,698 $168.3M
Deutsche Bank AG 0.08% Add +9.9% 1,526,313 $168.0M
Nuveen Asset Management, LLC 0.05% Add +5.2% 1,497,126 $164.9M
Charles Schwab Investment Management Inc. 0.03% Add +1.4% 1,342,536 $147.8M
Alliancebernstein L.P. 0.05% Reduce -24.0% 1,325,955 $146.0M
Los Angeles Capital Management LLC 0.51% Reduce -9.9% 1,291,759 $142.2M
Caisse de depot et placement du Quebec 0.33% Reduce -6.9% 1,247,619 $137.4M
Nordea Investment Management AB 0.16% Add +83.0% 1,219,398 $134.7M
Victory Capital Management Inc. 0.11% Add +5.9% 964,422 $106.2M
Captrust Financial Advisors 0.33% Reduce -13.7% 937,368 $103.2M
Amundi 0.04% Add +2.4% 962,730 $101.1M
Robeco Institutional Asset Management B.V. 0.21% Add +7.2% 890,288 $98.0M
Balyasny Asset Management L.P. 0.25% Reduce -30.3% 864,098 $95.1M
UBS Group AG 0.03% Add +2.4% 818,458 $90.1M
JPMorgan Chase & Co. 0.01% Reduce -11.8% 811,838 $89.4M
First Trust Advisors LP 0.09% Add +10.6% 809,333 $89.1M
Man Group plc 0.24% Add +18.2% 806,718 $88.8M
Clark Capital Management Group, Inc. 0.58% Add +1.4% 711,479 $78.3M
Russell Investments Group, Ltd. 0.12% Add +2.7% 698,456 $76.9M
Barclays PLC 0.03% Reduce -2.9% 653,093 $71.9M
Millennium Management 0.06% Add +95.7% 651,029 $71.7M
Citigroup Inc. 0.07% Add +1.5% 643,793 $70.9M
Allspring Global Investments Holdings, LLC 0.11% Reduce -13.1% 637,646 $70.2M
Swiss National Bank 0.05% Reduce -2.7% 628,000 $69.1M
Assetmark, Inc. 0.21% Add +2.1% 626,149 $68.9M
Wells Fargo & Company 0.02% Add +15.0% 612,370 $67.4M
Swedbank AB 0.08% Reduce -0.7% 567,955 $62.5M
Pictet Asset Management Holding SA 0.07% Reduce -17.3% 556,395 $61.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -13.8% 535,275 $58.9M
National Pension Service 0.07% Reduce -1.4% 525,218 $57.8M
Mackenzie Financial Corp. 0.08% Reduce -3.9% 510,795 $56.2M
Citadel Advisors 0.06% Add +1124.8% 503,974 $55.5M
Squarepoint Ops LLC 0.21% Add +17.4% 499,109 $55.0M
Bank of Montreal 0.02% Add +93.9% 491,486 $54.1M
Adage Capital Partners Gp, L.L.C. 0.09% Add +108.9% 434,800 $47.9M
Rhumbline Advisers 0.04% Reduce -9.0% 420,214 $46.3M
Envestnet Asset Management Inc. 0.02% Reduce -4.3% 416,671 $45.9M
Tredje AP-fonden 0.44% Reduce -22.7% 413,369 $45.5M
Lazard Asset Management LLC 0.06% Reduce -11.0% 413,049 $45.5M
Royal Bank of Canada 0.01% Reduce -28.3% 409,871 $45.1M
Jane Street Group, LLC 0.05% Add +561.0% 405,574 $44.7M
California Public Employees Retirement System 0.03% Reduce -5.1% 405,054 $44.6M
QRG Capital Management, Inc. 0.53% Reduce -0.7% 402,367 $44.3M
Principal Financial Group Inc. 0.03% Reduce -1.3% 389,788 $42.9M
CANADA LIFE ASSURANCE Co 0.08% Reduce -2.0% 388,421 $42.7M
Storebrand Asset Management As 0.14% Reduce -6.5% 373,467 $41.1M
Generate Investment Management Ltd 2.98% Add +57.9% 372,096 $41.0M
Wedge Capital Management L L P 0.73% Reduce -11.0% 371,976 $41.0M
AustralianSuper Pty Ltd 0.24% Reduce -3.9% 370,932 $40.8M
Fiera Capital Corp 0.13% Reduce -1.4% 369,759 $40.7M
Homestead Advisers Corp 1.00% Reduce -1.8% 368,800 $40.6M
Holocene Advisors, LP 0.17% Reduce -64.8% 359,453 $39.6M
BNP Paribas Financial Markets 0.04% Reduce -18.9% 345,634 $38.1M
California State Teachers Retirement System 0.05% Add +1.2% 341,542 $37.6M
Danske Bank A/S 0.14% Reduce -6.3% 336,993 $37.1M
LPL Financial LLC 0.02% Add +11.4% 331,214 $36.5M
T. Rowe Price Associates Inc. 0.00% Reduce -1.1% 327,914 $36.1M
Truist Financial Corp. 0.05% Add +7.3% 326,123 $35.9M
O'shaughnessy Asset Management, LLC 0.37% Reduce -11.7% 326,114 $35.9M
Raymond James & Associates 0.02% Add +7.6% 325,858 $35.9M
Sei Investments Co. 0.05% Add +3.7% 323,003 $35.6M
American Century Companies Inc. 0.02% Add +1.5% 311,097 $34.3M
Mercer Global Advisors Inc. 0.09% Add +3.6% 307,123 $34.0M
Schroder Investment Management Group 0.04% Add +53.2% 305,509 $33.6M
Janney Montgomery Scott LLC 0.10% Reduce -22.6% 300,514 $33.1M
Mitsubishi UFJ Trust & Banking Corp 0.08% Reduce -1.3% 286,477 $31.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +11.5% 278,197 $30.6M
State Board of Administration of Florida Retirement System 0.06% Reduce -7.3% 275,765 $30.4M
Empowered Funds, LLC 0.52% Add +41.9% 273,673 $30.1M
Intech Investment Management LLC 0.37% Add +95.2% 273,345 $30.1M
Winslow Asset Management Inc. 5.88% Reduce -6.5% 271,049 $29.8M
Brandywine Global Investment Management, LLC 0.22% Add +3.5% 270,123 $29.7M
New York State Teachers Retirement System 0.06% Reduce -5.1% 267,394 $29.4M
Bridgewater Associates 0.15% Add +1188.0% 263,554 $29.0M
Moran Wealth Management, LLC 0.95% Add +78.6% 261,313 $28.8M
Korea Investment CORP 0.07% Add +7.7% 261,290 $28.8M
Alyeska Investment Group, L.P. 0.17% Add +44.3% 261,131 $28.8M

"% of holder's portfolio" is PHM's weight in each manager's 13F, not the share of Pultegroup Inc. the manager owns.

Show all 938 holders