PultegroupPHM
13F holders, Q4 2025 (December 31)1,034holders +47
99new positions
94sold out
10famous investors
$117.30avg. 13F price*
At the end of Q4 2025, 1,034 institutions reported holding Pultegroup Inc. (PHM) in their 13F filings, up 47 from Q3 2025. 99 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($2.7B), BlackRock, Inc. ($2.2B) and Franklin Resources Inc. ($1.6B). 10 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Pultegroup Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 745867101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 99 | $191.9M |
| Exits | 94 | $355.7M |
All 13F filers, Q3 2025 → Q4 2025: 11,107,106 shares bought and 17,788,402 shares sold, net −6,681,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,034 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.9% | 22,790,231 | $2.7B |
| BlackRock, Inc. | 0.04% | Reduce -9.0% | 19,177,312 | $2.2B |
| Franklin Resources Inc. | 0.40% | Add +5.1% | 13,555,304 | $1.6B |
| State Street Corp. | 0.04% | Reduce -1.4% | 9,115,122 | $1.1B |
| FMR LLC | 0.04% | Reduce -18.3% | 6,561,037 | $769.3M |
| Greenhaven Associates Inc. | 10.52% | Reduce -0.6% | 5,534,428 | $649.0M |
| Geode Capital Management, LLC | 0.04% | Reduce -0.6% | 5,210,744 | $608.7M |
| T. Rowe Price Associates Inc. | 0.05% | Add +126.5% | 4,284,197 | $502.4M |
| First Trust Advisors LP | 0.34% | Add +10.4% | 4,000,920 | $469.1M |
| Norges Bank | 0.05% | — | 3,979,641 | $466.7M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -0.7% | 3,120,067 | $365.9M |
| LSV Asset Management | 0.70% | Reduce -3.8% | 2,718,929 | $318.8M |
| Morgan Stanley | 0.02% | Reduce -6.0% | 2,716,659 | $318.6M |
| Massachusetts Financial Services Co. | 0.09% | Reduce -2.1% | 2,340,218 | $274.4M |
| Invesco Ltd. | 0.03% | Add +5.8% | 2,257,211 | $264.7M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -6.0% | 2,039,127 | $239.1M |
| Northern Trust Corp. | 0.03% | Reduce -2.7% | 2,026,448 | $237.6M |
| Caisse de depot et placement du Quebec | 0.40% | Add +22.7% | 1,987,436 | $233.0M |
| Bank of America Corp. | 0.02% | Add +11.8% | 1,882,823 | $220.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -20.6% | 1,721,227 | $201.8M |
| Deutsche Bank AG | 0.06% | Reduce -0.2% | 1,658,538 | $194.5M |
| Ameriprise Financial Inc. | 0.04% | Add +8.9% | 1,628,545 | $191.0M |
| Bank of New York Mellon Corp | 0.03% | Add +8.0% | 1,570,139 | $184.1M |
| Victory Capital Management Inc. | 0.10% | Add +21.0% | 1,554,106 | $182.2M |
| American Century Companies Inc. | 0.09% | Reduce -10.4% | 1,526,093 | $179.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +2.1% | 1,425,092 | $167.1M |
| Legal & General Group Plc | 0.04% | Add +2.0% | 1,410,810 | $165.4M |
| Agf Management Ltd. | 0.70% | Add +3.5% | 1,366,279 | $160.2M |
| Nuveen, LLC | 0.04% | Reduce -5.2% | 1,263,609 | $148.2M |
| Amundi | 0.04% | Add +9.6% | 1,118,891 | $131.2M |
| Captrust Financial Advisors | 0.24% | Add +1.5% | 1,077,664 | $126.4M |
| Public Sector Pension Investment Board | 0.37% | Add +5485.0% | 930,622 | $109.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -74.8% | 850,452 | $99.7M |
| UBS Group AG | 0.02% | Reduce -43.1% | 766,106 | $89.8M |
| Pacer Advisors, Inc. | 0.23% | Add +8.1% | 735,921 | $86.3M |
| BNP Paribas Financial Markets | 0.05% | Add +14.3% | 707,771 | $83.0M |
| Barclays PLC | 0.03% | Add +5.9% | 702,627 | $82.4M |
| AustralianSuper Pty Ltd | 0.37% | Add +37.5% | 672,671 | $78.9M |
| HSBC Holdings PLC | 0.04% | Reduce -2.1% | 662,117 | $77.7M |
| Quantinno Capital Management LP | 0.15% | Add +21.8% | 633,681 | $74.3M |
| Assetmark, Inc. | 0.15% | Add +5.7% | 633,320 | $74.3M |
| Milford Funds Ltd. | 1.34% | — | 583,141 | $68.4M |
| Nordea Investment Management AB | 0.06% | Add +2.4% | 573,065 | $67.4M |
| Swedbank AB | 0.06% | Reduce -2.3% | 571,130 | $67.0M |
| CANADA LIFE ASSURANCE Co | 0.12% | Reduce -28.8% | 569,780 | $66.9M |
| Wells Fargo & Company | 0.01% | Add +4.6% | 556,104 | $65.2M |
| Millennium Management | 0.05% | Add +22.1% | 544,183 | $63.8M |
| Swiss National Bank | 0.04% | Reduce -6.4% | 540,600 | $63.4M |
| Pictet Asset Management Holding SA | 0.06% | Reduce -11.1% | 532,782 | $62.5M |
| EFG International AG | 1.18% | — | 518,343 | $60.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -5.7% | 510,164 | $59.8M |
| National Pension Service | 0.04% | Add +3.8% | 507,443 | $59.5M |
| Raymond James Financial Inc. | 0.02% | Add +8.1% | 488,480 | $57.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.12% | Reduce -16.3% | 477,160 | $56.0M |
| Qube Research & Technologies Ltd | 0.08% | Add +291.7% | 474,254 | $55.6M |
| Vest Financial, LLC | 0.69% | Add +12.0% | 465,170 | $54.5M |
| Allspring Global Investments Holdings, LLC | 0.09% | Reduce -49.0% | 443,244 | $52.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +7.9% | 423,707 | $50.5M |
| Citadel Advisors | 0.03% | Add +192.2% | 428,464 | $50.2M |
| Homestead Advisers Corp | 1.30% | Reduce -12.3% | 419,894 | $49.2M |
| California Public Employees Retirement System | 0.03% | Add +3.8% | 404,165 | $47.4M |
| Royal Bank of Canada | 0.01% | Reduce -31.4% | 401,948 | $47.1M |
| Russell Investments Group, Ltd. | 0.05% | Reduce -1.7% | 396,638 | $46.5M |
| Citigroup Inc. | 0.03% | Reduce -48.5% | 388,042 | $45.5M |
| Rhumbline Advisers | 0.04% | Reduce -3.1% | 378,951 | $44.4M |
| LPL Financial LLC | 0.01% | Reduce -6.9% | 372,668 | $43.7M |
| STRS Ohio | 0.16% | Add +13.0% | 358,953 | $42.1M |
| AQR Capital Management | 0.02% | Add +18.4% | 354,746 | $41.6M |
| Mackenzie Financial Corp. | 0.05% | Reduce -35.9% | 347,955 | $41.0M |
| PFA Pension, Forsikringsaktieselskab | 0.12% | — | 344,863 | $40.7M |
| Rafferty Asset Management, LLC | 0.14% | Add +6.1% | 334,547 | $39.2M |
| Allianz Asset Management GmbH | 0.04% | Reduce -4.6% | 327,799 | $38.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.23% | No change | 326,531 | $38.3M |
| Principal Financial Group Inc. | 0.02% | Add +0.6% | 314,762 | $36.9M |
| Canada Pension Plan Investment Board | 0.02% | Add +14.1% | 313,964 | $36.8M |
| Walleye Capital LLC | 0.22% | Reduce -24.5% | 313,910 | $36.8M |
| Prudential Financial Inc. | 0.04% | Add +25.5% | 310,343 | $36.4M |
| O'shaughnessy Asset Management, LLC | 0.19% | Add +13.2% | 297,136 | $34.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -22.3% | 288,307 | $33.8M |
| Clough Capital Partners L P | 3.00% | Add +10.0% | 284,834 | $33.4M |
| California State Teachers Retirement System | 0.03% | Reduce -8.7% | 280,308 | $32.9M |
| Edmond DE Rothschild Holding S.A. | 0.44% | No change | 265,000 | $31.1M |
| Mercer Global Advisors Inc. | 0.05% | Add +0.6% | 263,059 | $30.8M |
| TD Asset Management Inc | 0.02% | Add +53.9% | 242,932 | $28.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.8% | 240,467 | $28.2M |
| SG Americas Securities, LLC | 0.04% | Add +2576.3% | 237,576 | $27.9M |
| Bank of Montreal | 0.01% | Add +10.9% | 235,720 | $27.6M |
| Susquehanna Portfolio Strategies, LLC | 0.43% | Reduce -8.5% | 235,385 | $27.6M |
| Storebrand Asset Management As | 0.07% | Reduce -1.4% | 227,408 | $26.7M |
| Winslow Asset Management Inc. | 4.89% | Reduce -1.4% | 226,289 | $26.5M |
| Jane Street Group, LLC | 0.03% | Add +210.9% | 223,725 | $26.2M |
| New York State Teachers Retirement System | 0.05% | Reduce -2.1% | 222,652 | $26.1M |
| Worldquant Millennium Advisors LLC | 0.10% | New | 222,256 | $26.1M |
| GMO | 0.07% | Add +9.8% | 218,001 | $25.6M |
| Teacher Retirement System of Texas | 0.08% | Reduce -9.0% | 201,905 | $23.7M |
| Vontobel Holding Ltd. | 0.07% | Reduce -19.9% | 193,858 | $22.7M |
| Zacks Investment Management | 0.18% | Reduce -1.9% | 193,362 | $22.7M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -8.6% | 192,938 | $22.6M |
| Natixis | 0.09% | Add +1086.6% | 190,604 | $22.4M |
| Aviva PLC | 0.03% | Add +5.9% | 176,073 | $20.6M |
"% of holder's portfolio" is PHM's weight in each manager's 13F, not the share of Pultegroup Inc. the manager owns.