普爾特集團公司
MX ˙ BMV ˙ US7458671010
SecurityMX:PHM / PulteGroup, Inc.
InstitutionRoyce & Associates Lp
ManagerChuck Royce
Latest Disclosed Ownership71,062 shares
Latest Disclosed Value $ 8,357,602
Royce & Associates Lp reports 1.39% decrease in ownership of PHM / PulteGroup, Inc.

On May 12, 2026 - Royce & Associates Lp filed a 13F-HR form disclosing ownership of 71,062 shares of PulteGroup, Inc. (MX:PHM) valued at $8,357,602 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 72,067 shares of PulteGroup, Inc.. This represents a change in shares of -1.39% during the quarter.

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)
2026-05-12 2026-03-31 13F PULTE GROUP COM 745867101 71,062 -1,005 -1.39 8,358 -1.10 0.0825
2026-02-09 2025-12-31 13F PULTE GROUP COM 745867101 72,067 -10,149 -12.34 8,451 -22.21 0.0857
2025-11-12 2025-09-30 13F PULTE GROUP COM 745867101 82,216 887 1.09 10,863 26.67 0.1083
2025-08-11 2025-06-30 13F PULTE GROUP COM 745867101 81,329 1,458 1.83 8,577 4.46 0.0880
2025-05-06 2025-03-31 13F PULTE GROUP COM 745867101 79,871 -4,643 -5.49 8,211 -10.79 0.0890
2025-02-10 2024-12-31 13F PULTE GROUP COM 745867101 84,514 -216 -0.25 9,204 -24.32 0.0854
2024-11-06 2024-09-30 13F PULTE GROUP COM 745867101 84,730 -12,717 -13.05 12,161 13.36 0.1105
2024-08-13 2024-06-30 13F PULTE GROUP COM 745867101 97,447 -1,065 -1.08 10,729 -9.71 0.1003
2024-05-13 2024-03-31 13F PULTE GROUP COM 745867101 98,512 -17,514 -15.09 11,883 -0.78 0.1061
2024-02-12 2023-12-31 13F PULTE GROUP COM 745867101 116,026 -21,556 -15.67 11,976 17.56 0.1106
2023-11-09 2023-09-30 13F PULTE GROUP COM 745867101 137,582 -5,490 -3.84 10,188 -8.33 0.1037
2023-08-07 2023-06-30 13F PULTE GROUP COM 745867101 143,072 -10,900 -7.08 11,114 23.85 0.1079
2023-05-23 2023-03-31 13F/A-1 PULTE GROUP COM 745867101 153,972 -14,900 -8.82 8,973 16.71 0.0898
2023-05-04 2023-03-31 13F PULTE GROUP COM 745867101 153,972 -14,900 9 0.0898
2023-05-23 2022-12-31 13F/A-1 PULTE GROUP COM 745867101 168,872 -1,000 -0.59 7,689 20.69 0.0808
2023-02-13 2022-12-31 13F PULTE GROUP COM 745867101 168,872 -1,000 8 0.0804
2022-11-03 2022-09-30 13F PULTE GROUP COM 745867101 169,872 -18,100 -9.63 6,370 -14.49 0.0720
2022-08-04 2022-06-30 13F PULTE GROUP COM 745867101 187,972 -80,231 -29.91 7,449 -33.72 0.0767
2022-05-05 2022-03-31 13F PULTE GROUP COM 745867101 268,203 -72,400 -21.26 11,238 -42.28 0.0954
2022-02-07 2021-12-31 13F PULTE GROUP COM 745867101 340,603 -12,447 -3.53 19,469 20.09 0.1455
2021-11-10 2021-09-30 13F PULTE GROUP COM 745867101 353,050 2,900 0.83 16,212 -15.16 0.1212
2021-08-06 2021-06-30 13F PULTE GROUP COM 745867101 350,150 -13,600 -3.74 19,108 0.17 0.1313
2021-05-10 2021-03-31 13F PULTE GROUP COM 745867101 363,750 -43,047 -10.58 19,075 8.75 0.1282
2021-02-08 2020-12-31 13F PULTE GROUP COM 745867101 406,797 -49,529 -10.85 17,541 -16.96 0.1449
2020-11-12 2020-09-30 13F PULTE GROUP COM 745867101 456,326 -29,932 -6.16 21,123 27.65 0.2280
2020-08-07 2020-06-30 13F PULTE GROUP COM 745867101 486,258 15,600 3.31 16,547 57.52 0.1823
2020-05-12 2020-03-31 13F PULTE GROUP COM 745867101 470,658 470,658 10,505 0.1431
2020-02-06 2019-12-31 13F PULTE GROUP COM 745867101 0 -44 -100.00 0 -100.00
2019-11-13 2019-09-30 13F PULTE GROUP COM 745867101 44 0 0.00 2 100.00 0.0000
2019-08-12 2019-06-30 13F PULTE GROUP COM 745867101 44 44 1 0.0000
2015-02-09 2014-12-31 13F PULTE GROUP COM 745867101 0 -90,500 -100.00 0 -100.00
2014-11-12 2014-09-30 13F PULTE GROUP COM 745867101 90,500 49,900 122.91 1,598 95.35 0.0054
2014-08-11 2014-06-30 13F PULTE GROUP COM 745867101 40,600 32,600 407.50 818 431.17 0.0024
2014-05-12 2014-03-31 13F PULTE GROUP COM 745867101 8,000 0 0.00 154 -5.52 0.0005
2014-02-10 2013-12-31 13F PULTE GROUP COM 745867101 8,000 8,000 163 0.0005
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.