普爾特集團公司
GB ˙ LSE ˙ US7458671010
US$118.54 ↑0.63 (0.54%)
2026-06-05
分享價格
SecurityGB:0KS6 / PulteGroup, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership81,074 shares
Latest Disclosed Value $ 9,535,113
Asset Management One Co., Ltd. reports 2.76% decrease in ownership of 0KS6 / PulteGroup, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 81,074 shares of PulteGroup, Inc. (GB:0KS6) valued at $9,491,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 83,378 shares of PulteGroup, Inc.. This represents a change in shares of -2.76% during the quarter. The current value of the position is $9,610,852 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PULTE GROUP COM 745867101 81,074 -2,304 -2.76 9,535 -3.63 0.0281
2026-01-27 2025-12-31 13F PULTE GROUP COM 745867101 83,378 -2,935 -3.40 9,894 -13.24 0.0275
2025-10-22 2025-09-30 13F PULTE GROUP COM 745867101 86,313 -2,261 -2.55 11,405 22.09 0.0330
2025-07-31 2025-06-30 13F PULTE GROUP COM 745867101 88,574 1,278 1.46 9,341 4.09 0.0293
2025-04-23 2025-03-31 13F PULTE GROUP COM 745867101 87,296 -1,943 -2.18 8,974 -8.18 0.0310
2025-01-30 2024-12-31 13F PULTE GROUP COM 745867101 89,239 -619 -0.69 9,773 -24.22 0.0336
2024-10-30 2024-09-30 13F PULTE GROUP COM 745867101 89,858 -2,719 -2.94 12,897 26.54 0.0459
2024-07-18 2024-06-30 13F PULTE GROUP COM 745867101 92,577 -2,954 -3.09 10,193 -11.54 0.0390
2024-05-02 2024-03-31 13F PULTE GROUP COM 745867101 95,531 -7,179 -6.99 11,523 8.40 0.0444
2024-01-24 2023-12-31 13F PULTE GROUP COM 745867101 102,710 -539 -0.52 10,629 39.03 0.0428
2023-10-19 2023-09-30 13F PULTE GROUP COM 745867101 103,249 8,817 9.34 7,646 4.23 0.0340
2023-07-31 2023-06-30 13F PULTE GROUP COM 745867101 94,432 4,714 5.25 7,335 40.30 0.0310
2023-04-25 2023-03-31 13F PULTE GROUP COM 745867101 89,718 -1,976 -2.15 5,229 24.48 0.0237
2023-02-06 2022-12-31 13F PULTE GROUP COM 745867101 91,694 -13,810 -13.09 4,201 6.17 0.0205
2022-11-04 2022-09-30 13F PULTE GROUP COM 745867101 105,504 4,248 4.20 3,956 -1.40 0.0201
2022-07-29 2022-06-30 13F PULTE GROUP COM 745867101 101,256 -4,244 -4.02 4,012 -9.23 0.0188
2022-05-13 2022-03-31 13F PULTE GROUP COM 745867101 105,500 -12,888 -10.89 4,420 -35.22 0.0173
2022-02-09 2021-12-31 13F PULTE GROUP COM 745867101 118,388 1,899 1.63 6,823 27.56 0.0238
2021-11-02 2021-09-30 13F PULTE GROUP COM 745867101 116,489 -5,587 -4.58 5,349 -19.70 0.0205
2021-08-03 2021-06-30 13F PULTE GROUP COM 745867101 122,076 -2,280 -1.83 6,661 2.15 0.0248
2021-05-14 2021-03-31 13F PULTE GROUP COM 745867101 124,356 -10,604 -7.86 6,521 9.52 0.0259
2021-02-12 2020-12-31 13F PULTE GROUP COM 745867101 134,960 -1,861 -1.36 5,954 -6.00 0.0245
2020-11-13 2020-09-30 13F PULTE GROUP COM 745867101 136,821 -17,679 -11.44 6,334 20.40 0.0291
2020-08-14 2020-06-30 13F PULTE GROUP COM 745867101 154,500 1,501 0.98 5,261 54.06 0.0259
2020-05-14 2020-03-31 13F PULTE GROUP COM 745867101 152,999 -72,845 -32.25 3,415 -61.03 0.0199
2020-02-14 2019-12-31 13F PULTE GROUP COM 745867101 225,844 -576 -0.25 8,763 5.88 0.0395
2019-11-14 2019-09-30 13F PULTE GROUP COM 745867101 226,420 70,141 44.88 8,276 67.50 0.0399
2019-08-14 2019-06-30 13F PULTE GROUP COM 745867101 156,279 8,700 5.90 4,941 19.69 0.0243
2019-05-15 2019-03-31 13F PULTE GROUP COM 745867101 147,579 -287,874 -66.11 4,128 -63.53 0.0223
2019-02-13 2018-12-31 13F PULTE GROUP COM 745867101 435,453 -15,359 -3.41 11,319 1.26 0.0270
2018-11-14 2018-09-30 13F PULTE GROUP COM 745867101 450,812 27,268 6.44 11,178 -8.12 0.0229
2018-08-14 2018-06-30 13F PULTE GROUP COM 745867101 423,544 10,160 2.46 12,166 -0.21 0.0266
2018-05-14 2018-03-31 13F PULTE GROUP COM 745867101 413,384 -312 -0.08 12,191 -11.44 0.0275
2018-02-14 2017-12-31 13F PULTE GROUP COM 745867101 413,696 -47,111 -10.22 13,766 9.38 0.0304
2017-11-14 2017-09-30 13F PULTE GROUP COM 745867101 460,807 324 0.07 12,586 11.53 0.0295
2017-08-14 2017-06-30 13F PULTE GROUP COM 745867101 460,483 -113,487 -19.77 11,285 -16.55 0.0288
2017-05-11 2017-03-31 13F PULTE GROUP COM 745867101 573,970 -116,929 -16.92 13,523 6.46 0.0355
2017-05-02 2016-12-31 13F/A-1 PULTEGROUP COM 745867101 690,899 644,705 1,395.65 12,703 1,283.77 0.0325
2017-02-13 2016-12-31 13F PULTEGROUP COM 745867101 690,899 12,703
2016-11-07 2016-09-30 13F PULTEGROUP Com 745867101 46,194 -90,479 -66.20 918 -65.33 0.0136
2016-08-03 2016-06-30 13F PULTEGROUP Com 745867101 136,673 17,350 14.54 2,648 19.12 0.0397
2016-05-05 2016-03-31 13F PULTEGROUP Com 745867101 119,323 0 0.00 2,223 4.02 0.0324
2016-01-28 2015-12-31 13F PULTEGROUP Com 745867101 119,323 -89,630 -42.89 2,137 -45.72 0.0319
2015-11-12 2015-09-30 13F PULTEGROUP Com 745867101 208,953 174,030 498.32 3,937 461.63 0.0599
2015-08-06 2015-06-30 13F PULTEGROUP Com 745867101 34,923 -922 -2.57 701 -12.59 0.0097
2015-05-11 2015-03-31 13F PULTEGROUP Com 745867101 35,845 5,624 18.61 802 25.31 0.0099
2015-02-09 2014-12-31 13F PULTE GROUP COM 745867101 30,221 -16,444 -35.24 640 -22.61 0.0083
2014-11-05 2014-09-30 13F PULTEGROUP Com 745867101 46,665 5,270 12.73 827 -0.48 0.0114
2014-08-12 2014-06-30 13F PULTE GROUP COM 745867101 41,395 -10,637 -20.44 831 -16.15 0.0124
2014-05-05 2014-03-31 13F PULTEGROUP Com 745867101 52,032 6,600 14.53 991 8.54 0.0156
2014-02-05 2013-12-31 13F/A-1 PULTE GROUP COM 745867101 45,432 -166,994 -78.61 913 -73.97 0.0141
2014-01-29 2013-12-31 13F PULTE GROUP COM 745867101 45,432 913
2014-02-05 2013-09-30 13F/A-1 PULTEGROUP COM 745867101 212,426 121,204 132.87 3,507 99.15 0.0528
2013-11-06 2013-09-30 13F PULTEGROUP Com 745867101 212,426 3,507
2014-02-12 2013-06-30 13F/A-1 PULTEGROUP Com 745867101 91,222 91,222 1,761 0.0286
2013-08-05 2013-06-30 13F PULTEGROUP Com 745867101 91,222 1,761
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.