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
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,279133.3K $0.02 %0.00 %as of May 31, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,225159.6K $0.15 %0.00 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 2,133124.8K $0.13 %0.00 %as of May 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,923138K $0.01 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,762126.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1,735124.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,721100.7K $0.02 %0.00 %as of May 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,66197.2K $0.03 %0.00 %as of May 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,65096.5K $0.69 %0.00 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,611115.6K $0.33 %0.00 %as of Jun 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,595114.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,548111.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,470105.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,459104.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Series Funds 1,35297K $1.32 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,34878.9K $0.03 %0.00 %as of May 31, 2026 ↗
S&P MidCap 400 Pure Value Fund Rydex Variable Trust 1,34796.6K $1.32 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,30376.2K $0.01 %0.00 %as of May 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,28575.2K $0.07 %0.00 %as of May 31, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,14582.1K $0.25 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,14081.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 1,09278.3K $0.29 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 97770.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 88651.8K $0.02 %0.00 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 86650.7K $0.01 %0.00 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 70350.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 70050.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 67148.1K $0.70 %0.00 %as of Jun 30, 2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 64546.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 63745.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 62444.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 53938.7K $0.38 %0.00 %as of Jun 30, 2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 51637K $0.85 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 51336.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 47227.6K $0.09 %0.00 %as of May 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 46333.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 43231K $0.01 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 42030.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 39228.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 39028K $0.30 %0.00 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 31518.4K $0.24 %0.00 %as of May 31, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 29020.8K $0.31 %0.00 %as of Jun 30, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 26218.8K $0.12 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 25618.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 25518.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 23616.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 22816.4K $0.13 %0.00 %as of Jun 30, 2026 ↗
RiverNorth Patriot ETF Elevation Series Trust 21615.5K $0.38 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 1699.9K $0.03 %0.00 %as of May 31, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 14110.1K $0.14 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1319.4K $0.26 %0.00 %as of Jun 30, 2026 ↗
Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 1317.7K $0.23 %0.00 %as of May 29, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 1269K $0.05 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 956.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 905.3K $0.02 %0.00 %as of May 31, 2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 785.6K $0.14 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 291.7K $0.15 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 271.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 12702 $0.00 %0.00 %as of May 31, 2026 ↗
INVESTKEY GLOBAL, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 456.1K €2.93 %as of Dec 31, 2025 ↗

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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