PultegroupPHM

13F holders, Q3 2025 (September 30)
987holders +40
124new positions
76sold out
6famous investors
$132.18avg. 13F price*

At the end of Q3 2025, 987 institutions reported holding Pultegroup Inc. (PHM) in their 13F filings, up 40 from Q2 2025. 124 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.8B) and Franklin Resources Inc. ($1.7B). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions124$681.1M
Exits76$235.5M

All 13F filers, Q2 2025 → Q3 2025: 15,328,762 shares bought and 17,346,911 shares sold, net −2,018,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 987 holders

Vanguard Group Inc. 0.05% Reduce -1.7% 22,990,559 $3.0B
BlackRock, Inc. 0.05% Reduce -2.7% 21,082,052 $2.8B
Franklin Resources Inc. 0.43% Add +5.0% 12,900,271 $1.7B
State Street Corp. 0.04% Reduce -7.2% 9,239,875 $1.2B
FMR LLC 0.06% Add +29.9% 8,031,289 $1.1B
Greenhaven Associates Inc. 11.19% Reduce -0.2% 5,569,828 $735.9M
Geode Capital Management, LLC 0.04% Reduce -0.6% 5,242,555 $689.9M
First Trust Advisors LP 0.36% Add +13.3% 3,623,917 $478.8M
JPMorgan Chase & Co. 0.03% Add +20.4% 3,370,295 $445.3M
Dimensional Fund Advisors LP 0.09% Reduce -7.6% 3,141,787 $415.1M
Morgan Stanley 0.02% Add +4.9% 2,890,173 $381.9M
LSV Asset Management 0.82% Reduce -2.8% 2,826,164 $373.4M
Massachusetts Financial Services Co. 0.10% New 2,390,701 $315.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -14.7% 2,168,655 $286.5M
Goldman Sachs Group Inc. 0.04% Add +46.0% 2,168,441 $286.5M
Invesco Ltd. 0.04% Reduce -19.0% 2,133,418 $281.9M
Northern Trust Corp. 0.04% Reduce -3.6% 2,082,622 $275.2M
T. Rowe Price Associates Inc. 0.03% Add +1.5% 1,891,617 $249.9M
American Century Companies Inc. 0.11% Add +120.4% 1,703,049 $225.0M
Bank of America Corp. 0.02% Reduce -4.0% 1,684,744 $222.6M
Deutsche Bank AG 0.07% Reduce -3.9% 1,661,274 $219.5M
Caisse de depot et placement du Quebec 0.39% Reduce -23.9% 1,620,027 $214.1M
Ameriprise Financial Inc. 0.05% Reduce -39.4% 1,495,956 $197.7M
Bank of New York Mellon Corp 0.03% Add +7.3% 1,453,403 $192.0M
Charles Schwab Investment Management Inc. 0.03% Add +0.8% 1,395,936 $184.4M
Legal & General Group Plc 0.04% Reduce -6.1% 1,383,260 $182.8M
UBS Group AG 0.03% Add +24.8% 1,345,392 $177.8M
Nuveen, LLC 0.05% Add +63.7% 1,333,090 $176.1M
Agf Management Ltd. 0.78% New 1,319,512 $174.3M
Victory Capital Management Inc. 0.10% Reduce -23.9% 1,284,421 $169.7M
Captrust Financial Advisors 0.29% Add +6.8% 1,061,377 $140.2M
Amundi 0.04% Reduce -25.8% 1,020,572 $138.3M
Allspring Global Investments Holdings, LLC 0.19% Add +4.3% 869,572 $116.9M
CANADA LIFE ASSURANCE Co 0.15% Add +35.8% 799,953 $106.6M
Balyasny Asset Management L.P. 0.22% Reduce -1.0% 799,203 $105.6M
Citigroup Inc. 0.07% Add +28.6% 754,102 $99.6M
Pacer Advisors, Inc. 0.24% Reduce -36.5% 680,715 $89.9M
HSBC Holdings PLC 0.05% Reduce -21.7% 676,414 $89.3M
Barclays PLC 0.03% Reduce -3.9% 663,378 $87.7M
Clark Capital Management Group, Inc. 0.53% Add +1.5% 645,042 $85.2M
Alyeska Investment Group, L.P. 0.25% Add +1.4% 624,709 $82.5M
BNP Paribas Financial Markets 0.06% Add +32.4% 619,038 $81.8M
Assetmark, Inc. 0.17% Reduce -8.7% 599,391 $79.2M
Pictet Asset Management Holding SA 0.08% Reduce -4.2% 599,243 $79.2M
Royal Bank of Canada 0.01% Add +20.9% 586,029 $77.4M
Swedbank AB 0.08% Reduce -1.0% 584,655 $77.3M
Swiss National Bank 0.04% Reduce -5.3% 577,800 $76.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.17% Add +35.0% 569,785 $75.3M
Nordea Investment Management AB 0.06% Reduce -37.6% 559,806 $73.3M
Mackenzie Financial Corp. 0.09% Add +41.9% 542,661 $71.7M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -0.4% 540,925 $71.5M
Wells Fargo & Company 0.01% Add +4.8% 531,517 $70.2M
Quantinno Capital Management LP 0.19% Add +72.2% 520,248 $68.7M
Junto Capital Management LP 1.39% Reduce -12.0% 503,167 $66.5M
AustralianSuper Pty Ltd 0.31% Reduce -52.9% 489,251 $64.6M
National Pension Service 0.05% Add +7.3% 488,988 $64.6M
Homestead Advisers Corp 1.51% Add +4.4% 478,500 $63.2M
Raymond James Financial Inc. 0.02% Add +2.7% 452,084 $59.7M
Millennium Management 0.05% Add +1580.9% 445,528 $58.9M
Freestone Grove Partners LP 0.43% Reduce -17.3% 439,368 $58.1M
Walleye Capital LLC 0.49% Reduce -22.9% 415,848 $54.9M
Vest Financial, LLC 0.72% Add +13.7% 415,405 $54.9M
Woodline Partners LP 0.26% Reduce -5.0% 414,945 $54.8M
Russell Investments Group, Ltd. 0.06% Add +0.5% 403,521 $53.3M
LPL Financial LLC 0.02% Add +45.9% 400,247 $52.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +2.6% 392,719 $51.9M
Rhumbline Advisers 0.04% Reduce -9.3% 391,139 $51.7M
California Public Employees Retirement System 0.03% Add +0.5% 389,478 $51.5M
Envestnet Asset Management Inc. 0.01% Add +16.1% 371,228 $49.1M
Allianz Asset Management GmbH 0.06% Reduce -29.2% 343,714 $45.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.28% Reduce -13.3% 326,531 $43.1M
STRS Ohio 0.15% Add +348.9% 317,701 $42.0M
Rafferty Asset Management, LLC 0.14% Add +74.9% 315,414 $41.7M
Principal Financial Group Inc. 0.02% Add +24.2% 312,935 $41.3M
AEGON ASSET MANAGEMENT UK Plc 0.48% Reduce -17.0% 307,947 $40.7M
California State Teachers Retirement System 0.04% Reduce -0.6% 306,961 $40.6M
Goldentree Asset Management LP 3.34% New 303,092 $40.0M
AQR Capital Management 0.03% Add +1.0% 299,649 $39.6M
Canada Pension Plan Investment Board 0.03% Add +13.3% 275,154 $36.4M
Aware Super Pty Ltd as trustee of Aware Super 0.49% Reduce -5.2% 270,168 $35.7M
Edmond DE Rothschild Holding S.A. 0.54% Reduce -5.4% 265,000 $35.0M
O'shaughnessy Asset Management, LLC 0.20% Add +6.3% 262,563 $34.7M
Mercer Global Advisors Inc. 0.06% Reduce -16.6% 261,552 $34.6M
Clough Capital Partners L P 3.05% Reduce -12.8% 258,964 $34.2M
Squarepoint Ops LLC 0.07% Reduce -44.0% 258,417 $34.1M
Susquehanna Portfolio Strategies, LLC 0.54% Add +71.1% 257,292 $34.0M
Alliancebernstein L.P. 0.01% Reduce -1.2% 247,393 $32.7M
Prudential Financial Inc. 0.04% Add +15.4% 247,259 $32.7M
Vontobel Holding Ltd. 0.10% Add +80.3% 242,164 $32.0M
Storebrand Asset Management As 0.08% Reduce -10.4% 230,567 $30.5M
Winslow Asset Management Inc. 5.69% Reduce -4.2% 229,379 $30.3M
New York State Teachers Retirement System 0.06% Reduce -5.2% 227,326 $30.0M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -0.6% 223,719 $29.6M
1832 Asset Management L.P. 0.05% New 223,700 $29.6M
Teacher Retirement System of Texas 0.12% Reduce -20.5% 221,781 $29.3M
Bank of Montreal 0.01% Reduce -5.3% 212,582 $28.1M
State Board of Administration of Florida Retirement System 0.05% Reduce -10.8% 211,082 $27.9M
Bridgewater Associates 0.11% Reduce -80.1% 206,085 $27.2M
Macquarie Group Ltd. 0.03% Reduce -9.4% 200,335 $26.5M
GMO 0.07% Reduce -5.1% 198,475 $26.2M

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

Show all 987 holders