State Street Corp ownership in THM / Taylor Morrison Home Corporation

泰勒莫里森家居公司

DE ˙ DB ˙ US87724P1066

€60.50 ↑0.50 (0.83%)

2026-06-02
分享價格

Security	DE:THM / Taylor Morrison Home Corporation
Institution	State Street Corp
Latest Disclosed Ownership	1,346,190 shares
Ownership	4.10%

2015-02-11 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,346,190 shares of Taylor Morrison Home Corporation (DE:THM). This represents 4.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2015-02-11	2015-02-11	13G/A		1,346,190		4.10
2014-02-04	2014-02-04	13G		2,385,280		7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,447,348	13,129	0.30	259,014	-0.78	0.0089
2026-02-13	2025-12-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,434,219	-123,189	-2.70	261,042	-13.23	0.0088
2025-11-14	2025-09-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,557,408	25,652	0.57	300,835	8.08	0.0104
2025-08-14	2025-06-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,531,756	-185,653	-3.94	278,340	-1.73	0.0104
2025-05-15	2025-03-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,717,409	-294,473	-5.88	283,233	-7.67	0.0117
2025-02-14	2024-12-31	13F	TAYLOR MORRISON HOME	COM	87724P106	5,011,882	23,914	0.48	306,777	-12.46	0.0121
2024-11-14	2024-09-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,987,968	136,432	2.81	350,455	30.30	0.0143
2024-08-14	2024-06-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,851,536	400,357	8.99	268,969	-2.80	0.0118
2024-05-15	2024-03-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,451,179	212,444	5.01	276,730	22.37	0.0124
2024-02-14	2023-12-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,238,735	-105,874	-2.44	226,137	22.15	0.0110
2023-11-14	2023-09-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,344,609	92,227	2.17	185,124	-10.74	0.0103
2023-08-14	2023-06-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,252,382	39,920	0.95	207,389	28.68	0.0109
2023-05-15	2023-03-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,212,462	25,923	0.62	161,166	26.84	0.0091
2023-05-15	2022-12-31	13F/A-99	TAYLOR MORRISON HOME	COM	87724P106	4,186,539	-213,377	-4.85	127,061	23.83	0.0075
2023-05-15	2022-12-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,186,539	-213,377		127,061		0.0075
2022-11-15	2022-09-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,399,916	-146,648	-3.23	102,606	-3.39	0.0065
2022-08-15	2022-06-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,546,564	-38,010	-0.83	106,208	-14.89	0.0064
2022-05-16	2022-03-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,584,574	-59,374	-1.28	124,792	-23.13	0.0062
2022-02-14	2021-12-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,643,948	-137,253	-2.87	162,352	31.72	0.0077
2021-11-15	2021-09-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,781,201	-189,539	-3.81	123,259	-6.14	0.0065
2021-08-16	2021-06-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,970,740	254,544	5.40	131,327	-9.62	0.0069
2021-07-09	2021-03-31	13F/A-1	TAYLOR MORRISON HOME	COM	87724P106	4,716,196	136,958	2.99	145,306	23.71	0.0083
2021-05-17	2021-03-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,716,196	136,958		145,306		0.0083
2021-02-16	2020-12-31	13F	TAYLOR MORRISON HOME	COM	87724P106	4,579,238	-211,518	-4.42	117,457	-0.30	0.0072
2020-11-10	2020-09-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,790,756	-112,738	-2.30	117,805	24.55	0.0080
2020-08-14	2020-06-30	13F	TAYLOR MORRISON HOME	COM	87724P106	4,903,494	-214,803	-4.20	94,588	68.00	0.0069
2020-06-19	2020-03-31	13F/A-1	TAYLOR MORRISON HOME	COM	87724P106	5,118,297	2,016,886	65.03	56,301	-16.96	0.0049
2020-05-11	2020-03-31	13F	TAYLOR MORRISON HOME	COM	87724P106	5,118,297	2,016,886		56,301		4,944.3614
2020-02-06	2019-12-31	13F	TAYLOR MORRISON HOME	COM	87724P106	3,101,411	361,133	13.18	67,797	-4.62	0.0046
2019-11-14	2019-09-30	13F	TAYLOR MORRISON HOME	COM	87724P106	2,740,278	-78,200	-2.77	71,083	20.33	0.0053
2019-08-14	2019-06-30	13F	TAYLOR MORRISON HOME	COM	87724P106	2,818,478	-217,007	-7.15	59,075	9.64	0.0044
2019-05-15	2019-03-31	13F	TAYLOR MORRISON HOME	CL A	87724P106	3,035,485	266,345	9.62	53,880	22.37	0.0042
2019-02-12	2018-12-31	13F	TAYLOR MORRISON HOME	CL A	87724P106	2,769,140	-89,787	-3.14	44,029	-14.63	0.0040
2018-11-09	2018-09-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	2,858,927	40,779	1.45	51,575	-11.92	0.0040
2018-08-14	2018-06-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	2,818,148	-78,504	-2.71	58,558	-13.16	0.0049
2018-05-15	2018-03-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	2,896,652	533,917	22.60	67,435	16.63	0.0057
2018-02-14	2017-12-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	2,362,735	217,672	10.15	57,820	22.24	0.0046
2017-11-14	2017-09-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	2,145,063	242,602	12.75	47,300	3.55	0.0041
2017-08-14	2017-06-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,902,461	850,685	80.88	45,680	103.74	0.0040
2017-05-15	2017-03-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,051,776	323,782	44.48	22,421	59.90	0.0020
2017-02-09	2016-12-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	727,994	-24,154	-3.21	14,022	5.95	0.0013
2017-01-13	2016-09-30	13F/A-1	TAYLOR MORRISON HOME	Common equity shares	87724P106	752,148	-46,642	-5.84	13,235	11.70	0.0013
2016-11-14	2016-09-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	752,148			13,235
2016-08-12	2016-06-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	798,790	-253,187	-24.07	11,849	-20.22	0.0013
2016-05-20	2016-03-31	13F/A-1	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,051,977	-12,755	-1.20	14,852	-12.81	0.0016
2016-05-12	2016-03-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,051,977			14,852
2016-02-16	2015-12-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,064,732	-1,059,730	-49.88	17,034	-57.03	0.0019
2015-11-16	2015-09-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	2,124,462	564,839	36.22	39,645	24.86	0.0046
2015-08-13	2015-06-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,559,623	-801,296	-33.94	31,752	-35.50	0.0034
2015-05-15	2015-03-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	2,360,919	1,014,729	75.38	49,225	93.56	0.0051
2015-02-11	2014-12-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,346,190	-179,707	-11.78	25,431	2.76	0.0025
2014-11-12	2014-09-30	13F/A-1	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,525,897	-421,231	-21.63	24,749	-43.30	0.0027
2014-11-10	2014-09-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,525,897			24,749
2014-08-12	2014-06-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,947,128	91,361	4.92	43,651	0.09	0.0047
2014-05-15	2014-03-31	13F/A-1	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,855,767	-529,513	-22.20	43,612	-18.55	0.0050
2014-05-13	2014-03-31	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	1,855,767			43,612
2014-02-06	2013-12-31	13F/A-1	TAYLOR MORRISON HOME	Common equity shares	87724P106	2,385,280	-637,827	-21.10	53,547	-21.80	0.0060
2013-11-12	2013-09-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	3,023,107	2,774,314	1,115.11	68,475	1,028.83	0.0084
2013-08-08	2013-06-30	13F	TAYLOR MORRISON HOME	Common equity shares	87724P106	248,793	248,793		6,066		0.0008

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.