Titelia

Fund shareholders of Taylor Morrison Home Corp

ISIN US87724P1066 · United States · LEI 5299009UDLLGLKOOJE30

Fund shareholders
260
Of which ETFs
72 188 other funds
Value held
≈ 2.4B $ 2.4B $ · 456.1K € · 19M SEK
Share of capital
37.1 % of 93.4M shares on Apr 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 3,197,802229.4M $0.18 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,815,815202M $0.01 %3.01 %as of Jun 30, 2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 2,570,972184.4M $11.29 %2.75 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,446,368175.5M $0.21 %2.62 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2,117,290151.9M $1.20 %2.27 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2,035,907146.1M $0.08 %2.18 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1,985,695116.2M $0.43 %2.13 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,289,43092.5M $0.14 %1.38 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,071,30476.9M $0.08 %1.15 %as of Jun 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 1,027,02073.7M $4.94 %1.10 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 902,24664.7M $2.49 %0.97 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 884,53263.5M $0.44 %0.95 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 725,06742.4M $0.77 %0.78 %as of May 29, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 675,13248.4M $2.97 %0.72 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 555,46932.5M $0.01 %0.59 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 500,52229.3M $0.07 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 493,44328.9M $0.16 %0.53 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 472,91533.9M $0.18 %0.51 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 468,85027.4M $0.12 %0.50 %as of May 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 468,02833.6M $0.38 %0.50 %as of Jun 30, 2026 ↗
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 415,73329.8M $2.21 %0.44 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 288,80316.9M $0.68 %0.31 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 264,39915.5M $0.11 %0.28 %as of May 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 213,22812.5M $1.44 %0.23 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 183,74510.7M $0.01 %0.20 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 175,71612.6M $0.21 %0.19 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 170,26410M $0.39 %0.18 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 160,0629.4M $1.00 %0.17 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 157,7009.2M $0.53 %0.17 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 155,9939.1M $0.16 %0.17 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 154,8819.1M $0.13 %0.17 %as of May 31, 2026 ↗
AB Discovery Value Fund AB TRUST 153,20111M $0.43 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 149,0678.7M $0.01 %0.16 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 148,5558.7M $0.03 %0.16 %as of May 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 147,60610.6M $1.01 %0.16 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 144,6358.5M $1.08 %0.15 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 144,00710.3M $0.39 %0.15 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 132,9249.5M $0.44 %0.14 %as of Jun 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 123,4707.2M $0.01 %0.13 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 120,6938.7M $0.15 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 118,0768.5M $0.01 %0.13 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 103,2757.4M $0.19 %0.11 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 95,0496.8M $0.18 %0.10 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 90,8846.5M $0.95 %0.10 %as of Jun 30, 2026 ↗
Muhlenkamp Fund Managed Portfolio Series 90,2656.5M $2.49 %0.10 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 84,2146M $0.03 %0.09 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 82,7774.8M $0.34 %0.09 %as of May 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 81,6945.9M $0.68 %0.09 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 79,7355.7M $0.02 %0.09 %as of Jun 30, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 78,5845.6M $0.10 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 75,7774.4M $0.35 %0.08 %as of May 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 75,7435.4M $0.18 %0.08 %as of Jun 30, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 75,0005.4M $1.26 %0.08 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 72,1264.2M $0.16 %0.08 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 69,8014.1M $0.16 %0.07 %as of May 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 69,3744.1M $0.50 %0.07 %as of May 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 68,0674.9M $0.19 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,9004.7M $0.21 %0.07 %as of Jun 30, 2026 ↗
Global X Adaptive U.S. Factor ETF GLOBAL X FUNDS 64,8283.8M $0.45 %0.07 %as of May 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 64,2093.8M $0.30 %0.07 %as of May 31, 2026 ↗
Mid Cap Index Fund Northern Funds 60,7924.4M $0.18 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 57,9683.4M $0.01 %0.06 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 56,5204.1M $0.21 %0.06 %as of Jun 30, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 52,8843.8M $0.40 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 49,3253.5M $0.01 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 48,2023.5M $0.21 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 46,8723.4M $0.09 %0.05 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 46,6143.3M $0.16 %0.05 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 46,6122.7M $1.08 %0.05 %as of May 31, 2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 46,1383.3M $0.43 %0.05 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,0543.3M $0.11 %0.05 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 45,7263.3M $0.43 %0.05 %as of Jun 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 45,2233.2M $0.56 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 44,5892.6M $0.02 %0.05 %as of May 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 43,4342.5M $0.34 %0.05 %as of May 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 43,3153.1M $0.18 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43,3143.1M $0.03 %0.05 %as of Jun 30, 2026 ↗
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 43,1033.1M $0.92 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 43,0753.1M $0.18 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 42,7153.1M $0.01 %0.05 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 40,0002.9M $0.06 %0.04 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 38,6892.8M $0.63 %0.04 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 38,4032.2M $0.09 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 38,3882.2M $0.16 %0.04 %as of May 31, 2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 36,7002.6M $1.33 %0.04 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 35,4502.1M $0.70 %0.04 %as of May 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 34,9092.5M $0.36 %0.04 %as of Jun 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 34,3402M $0.96 %0.04 %as of May 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,2002.5M $0.11 %0.04 %as of Jun 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 34,16019M SEK0.07 %0.04 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33,6172.4M $0.37 %0.04 %as of Jun 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 33,2862.4M $0.54 %0.04 %as of Jun 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 33,2642.4M $0.18 %0.04 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 32,4601.9M $0.23 %0.03 %as of May 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 32,3542.3M $0.18 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 32,0682.3M $0.18 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 31,4272.3M $0.21 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 31,0582.2M $0.07 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 30,7492.2M $0.18 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 29,8252.1M $0.19 %0.03 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 11.29 %as of Jun 30, 2026 ↗
Nexpoint Merger Arbitrage Fund NexPoint Funds I 4.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Homebuilders ETF SPDR SERIES TRUST 2.97 %as of Jun 30, 2026 ↗
INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.93 %as of Dec 31, 2025 ↗
Muhlenkamp Fund Managed Portfolio Series 2.49 %as of Jun 30, 2026 ↗
iShares U.S. Home Construction ETF iShares Trust 2.49 %as of Jun 30, 2026 ↗
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 2.21 %as of Jun 30, 2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 2.02 %as of Jun 30, 2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 1.54 %as of May 31, 2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 1.44 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3258-18934,596,956-28.2 %
2026Q2447+648,170,826+2.3 %
2026Q1441-1347,093,629-1.3 %
2025Q4454+1147,717,230+0.3 %
2025Q3443-1647,562,051-2.5 %
2025Q2459-1348,758,970-3.6 %
2025Q1472+750,556,373-4.7 %
2024Q4465-753,077,131-4.0 %
2024Q3472+355,278,885-1.9 %
2024Q2469-256,358,476+4.4 %
2024Q1471-1154,008,629-4.0 %
2023Q448256,246,269

Institutional managers

440 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.13,466,689784.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,412,420373.5M $as of Mar 31, 2026
STATE STREET CORP4,447,348259M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC3,119,296181.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,012,168183.9M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.2,715,398158.1K $as of Mar 31, 2026
Assenagon Asset Management S.A.2,554,498148.8M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,534,179147.6M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,332,054135.8M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,775,187103.4M $as of Mar 31, 2026
FMR LLC1,700,15599M $as of Mar 31, 2026
DONALD SMITH & CO., INC.1,672,69397.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,625,28394.7M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,511,08688M $as of Mar 31, 2026
MORGAN STANLEY1,490,21586.8M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,431,73084.3M $as of Mar 31, 2026
NORTHERN TRUST CORP1,412,05182.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,393,38881.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,218,93471M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC1,167,77568M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,050,96061.2M $as of Mar 31, 2026
UBS Group AG1,004,70958.5M $as of Mar 31, 2026
BARCLAYS PLC826,19848.1M $as of Mar 31, 2026
BRUNI J V & CO /CO793,01146.2M $as of Mar 31, 2026
ASSETMARK, INC791,74046.1M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Taylor Morrison Home Corp". https://titelia.com/en/stocks/taylor-morrison-home-corp-US87724P1066