PultegroupPHM
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 947 institutions reported holding Pultegroup Inc. (PHM) in their 13F filings, down 15 from Q1 2025. 86 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($2.3B) and Franklin Resources Inc. ($1.3B). 7 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), Ken Griffin (0.2% of Citadel Advisors'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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 86 | $249.3M |
| Exits | 108 | $243.0M |
All 13F filers, Q1 2025 → Q2 2025: 12,099,874 shares bought and 12,858,176 shares sold, net −758,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 947 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.4% | 23,395,559 | $2.5B |
| BlackRock, Inc. | 0.04% | Reduce -0.6% | 21,658,896 | $2.3B |
| Franklin Resources Inc. | 0.35% | Add +0.8% | 12,290,631 | $1.3B |
| State Street Corp. | 0.04% | Reduce -0.8% | 9,957,176 | $1.1B |
| FMR LLC | 0.04% | Reduce -20.0% | 6,184,530 | $652.2M |
| Greenhaven Associates Inc. | 8.76% | Reduce -0.1% | 5,580,428 | $588.5M |
| Geode Capital Management, LLC | 0.04% | Add +0.0% | 5,275,082 | $554.0M |
| Norges Bank | 0.05% | Reduce -0.6% | 3,834,050 | $404.3M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -9.3% | 3,400,968 | $358.7M |
| First Trust Advisors LP | 0.27% | Add +27.2% | 3,199,906 | $337.5M |
| LSV Asset Management | 0.72% | Reduce -0.2% | 2,907,192 | $306.6M |
| JPMorgan Chase & Co. | 0.02% | Reduce -19.7% | 2,799,862 | $295.3M |
| Morgan Stanley | 0.02% | Reduce -10.6% | 2,755,793 | $290.6M |
| Invesco Ltd. | 0.05% | Add +0.9% | 2,634,275 | $277.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +24.8% | 2,541,377 | $268.0M |
| Ameriprise Financial Inc. | 0.06% | Reduce -3.9% | 2,469,830 | $260.5M |
| Citadel Advisors | 0.20% | Add +90.2% | 2,205,523 | $232.6M |
| Northern Trust Corp. | 0.03% | Reduce -6.2% | 2,161,561 | $228.0M |
| Caisse de depot et placement du Quebec | 0.48% | Add +55.1% | 2,127,561 | $224.4M |
| T. Rowe Price Associates Inc. | 0.02% | Add +18.0% | 1,863,634 | $196.5M |
| Bank of America Corp. | 0.01% | Add +13.1% | 1,755,241 | $185.1M |
| Deutsche Bank AG | 0.07% | Reduce -5.9% | 1,728,527 | $182.3M |
| Victory Capital Management Inc. | 0.12% | Add +20.8% | 1,687,799 | $178.0M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -14.1% | 1,484,968 | $156.6M |
| Legal & General Group Plc | 0.04% | Reduce -3.3% | 1,472,543 | $155.3M |
| Amundi | 0.05% | Add +38.4% | 1,375,535 | $153.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +0.8% | 1,385,531 | $146.1M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.7% | 1,354,336 | $142.8M |
| UBS Group AG | 0.02% | Add +25.2% | 1,077,831 | $113.7M |
| Pacer Advisors, Inc. | 0.30% | Reduce -8.1% | 1,072,769 | $113.1M |
| AustralianSuper Pty Ltd | 0.55% | No change | 1,039,107 | $109.6M |
| Bridgewater Associates | 0.44% | Reduce -1.4% | 1,036,365 | $109.3M |
| Captrust Financial Advisors | 0.23% | Add +1.4% | 993,607 | $104.8M |
| Qube Research & Technologies Ltd | 0.14% | Reduce -2.0% | 946,555 | $99.8M |
| Nordea Investment Management AB | 0.09% | Add +2.8% | 897,079 | $94.0M |
| Allspring Global Investments Holdings, LLC | 0.15% | Add +16.4% | 833,512 | $91.6M |
| HSBC Holdings PLC | 0.06% | Reduce -34.6% | 864,095 | $91.1M |
| Nuveen, LLC | 0.02% | Reduce -60.7% | 814,455 | $85.9M |
| Balyasny Asset Management L.P. | 0.20% | Add +31391.6% | 807,129 | $85.1M |
| American Century Companies Inc. | 0.04% | Add +143.8% | 772,762 | $81.5M |
| Man Group plc | 0.17% | Add +3.4% | 710,731 | $75.0M |
| Barclays PLC | 0.03% | Reduce -6.0% | 690,542 | $72.8M |
| Assetmark, Inc. | 0.16% | Add +6.1% | 656,484 | $69.2M |
| Clark Capital Management Group, Inc. | 0.46% | Add +1.8% | 635,510 | $67.0M |
| Pictet Asset Management Holding SA | 0.07% | Add +7.0% | 625,517 | $66.0M |
| Alyeska Investment Group, L.P. | 0.23% | Add +18.9% | 616,306 | $65.0M |
| Swiss National Bank | 0.04% | Add +5.5% | 610,200 | $64.4M |
| Swedbank AB | 0.07% | Add +5.5% | 590,327 | $62.3M |
| CANADA LIFE ASSURANCE Co | 0.10% | Add +11.6% | 588,964 | $62.2M |
| Citigroup Inc. | 0.04% | Reduce -26.3% | 586,569 | $61.9M |
| Junto Capital Management LP | 1.28% | New | 572,068 | $60.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -44.7% | 544,415 | $57.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Add +3.3% | 542,933 | $57.3M |
| Walleye Capital LLC | 0.59% | Add +326.9% | 539,718 | $56.9M |
| Freestone Grove Partners LP | 0.42% | New | 531,215 | $56.0M |
| Wells Fargo & Company | 0.01% | Reduce -2.7% | 506,910 | $53.5M |
| Allianz Asset Management GmbH | 0.07% | Reduce -9.9% | 485,550 | $51.2M |
| Royal Bank of Canada | 0.01% | Add +55.9% | 484,864 | $51.1M |
| BNP Paribas Financial Markets | 0.04% | Reduce -38.2% | 467,701 | $49.3M |
| Squarepoint Ops LLC | 0.11% | Reduce -63.6% | 461,901 | $48.7M |
| Homestead Advisers Corp | 1.15% | Add +0.5% | 458,200 | $48.3M |
| National Pension Service | 0.04% | Add +0.5% | 455,767 | $48.1M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.5% | 440,195 | $46.4M |
| Woodline Partners LP | 0.24% | Add +93.8% | 436,952 | $46.1M |
| Assenagon Asset Management S.A. | 0.07% | Add +1248.6% | 435,580 | $45.9M |
| Rhumbline Advisers | 0.04% | Reduce -0.2% | 431,441 | $45.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.11% | Reduce -2.7% | 421,990 | $44.5M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -22.1% | 401,576 | $42.4M |
| Brandywine Global Investment Management, LLC | 0.30% | Reduce -1.2% | 401,269 | $42.3M |
| QRG Capital Management, Inc. | 0.36% | Add +2.6% | 396,126 | $41.8M |
| California Public Employees Retirement System | 0.03% | Add +4.7% | 387,368 | $40.9M |
| Mackenzie Financial Corp. | 0.05% | Add +5.1% | 382,562 | $40.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +9.3% | 382,562 | $40.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | Add +22.5% | 376,531 | $39.7M |
| AEGON ASSET MANAGEMENT UK Plc | 0.50% | Add +120.1% | 371,028 | $39.1M |
| Vest Financial, LLC | 0.55% | Add +16.8% | 365,317 | $38.5M |
| Danske Bank A/S | 0.09% | Reduce -23.1% | 357,341 | $37.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +1.2% | 319,722 | $33.7M |
| Mercer Global Advisors Inc. | 0.07% | Add +12.7% | 313,693 | $33.1M |
| California State Teachers Retirement System | 0.04% | Add +6.4% | 308,791 | $32.6M |
| Quantinno Capital Management LP | 0.14% | Add +45.8% | 302,052 | $31.9M |
| Clough Capital Partners L P | 3.14% | Add +86.7% | 297,114 | $31.3M |
| AQR Capital Management | 0.03% | Reduce -38.7% | 296,672 | $31.2M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.44% | No change | 284,892 | $30.0M |
| Edmond DE Rothschild Holding S.A. | 0.47% | Add +5.7% | 280,000 | $29.5M |
| Teacher Retirement System of Texas | 0.12% | Add +3.4% | 278,912 | $29.4M |
| LPL Financial LLC | 0.01% | Reduce -22.9% | 274,411 | $28.9M |
| Storebrand Asset Management As | 0.08% | Add +2.9% | 257,435 | $27.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -6.6% | 251,926 | $26.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -3.3% | 250,369 | $26.4M |
| O'shaughnessy Asset Management, LLC | 0.18% | Reduce -16.1% | 246,954 | $26.0M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -17.6% | 242,821 | $25.6M |
| New York State Teachers Retirement System | 0.05% | Reduce -0.3% | 239,658 | $25.3M |
| Winslow Asset Management Inc. | 5.09% | Add +0.7% | 239,378 | $25.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.1% | 236,655 | $25.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -11.2% | 225,063 | $23.7M |
| Bank of Montreal | 0.01% | Add +20.1% | 224,586 | $23.7M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.2% | 221,110 | $23.3M |
| Prudential Financial Inc. | 0.03% | Add +21.4% | 214,282 | $22.6M |
| GMO | 0.07% | Reduce -30.2% | 209,165 | $22.1M |
"% of holder's portfolio" is PHM's weight in each manager's 13F, not the share of Pultegroup Inc. the manager owns.