DaveManuel.com · Institutional Ownership · Who Owns It
MERITAGE HOMES CORP (MTH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
406
Reporting holders
$5.7B
Reported value
103.9%
Of shares outstanding
0.2%
Calls
0.2%
Puts
-9
Holder change
Institutions report 67,735,009 shares against 65,174,093 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $1.0B | 12,228,015 | 0.02% | 8q | +4.3%+$42.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $339.3M | 4,046,067 | 0.02% | 2q | +2.0%+$6.6M |
| FMR LLC | $328.4M | 3,916,619 | 0.01% | 31q | +9.2%+$27.6M |
| STATE STREET CORP | $301.4M | 3,594,997 | 0.01% | 31q | +4.1%+$11.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $242.8M | 2,896,044 | 0.01% | 2q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $240.9M | 2,873,406 | 0.04% | 31q | HELD |
| Capital World Investors | $171.2M | 2,042,101 | 0.02% | 15q | +2.7%+$4.5M |
| TWO SIGMA INVESTMENTS, LP | $154.2M | 1,839,080 | 0.11% | 7q | +31.3%+$36.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $144.1M | 1,718,277 | 0.01% | 31q | +3.4%+$4.7M |
| GOLDMAN SACHS GROUP INC | $121.0M | 1,443,063 | 0.01% | 31q | +3.2%+$3.8M |
| BAMCO INC /NY/ | $112.5M | 1,341,653 | 0.17% | new | NEW |
| GREENHAVEN ASSOCIATES INC | $108.8M | 1,297,494 | 1.26% | 17q | -10.8%-$13.2M |
| EARNEST PARTNERS LLC | $108.7M | 1,296,501 | 0.39% | 31q | -3.8%-$4.3M |
| UBS Group AG | $96.8M | 1,155,013 | 0.01% | 31q | +67.0%+$38.9M |
| MILLENNIUM MANAGEMENT LLC | $94.0M | 1,120,468 | 0.03% | 30q | +31.8%+$22.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $86.9M | 1,036,907 | 0.01% | 31q | +5.6%+$4.6M |
| NORGES BANK | $78.1M | 931,561 | 0.01% | 32q | -2.8%-$2.2M |
| T. Rowe Price Investment Management, Inc. | $75.5M | 900,240 | 0.05% | 16q | +387.3%+$60.0M |
| Bank of New York Mellon Corp | $68.9M | 821,387 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $67.5M | 804,790 | 0.00% | 35q | -15.5%-$12.4M |
| NORTHERN TRUST CORP | $66.5M | 793,553 | 0.01% | 31q | +9.5%+$5.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $64.8M | 772,275 | 0.01% | 17q | +14.0%+$7.9M |
| AMERIPRISE FINANCIAL INC | $55.8M | 665,083 | 0.01% | 31q | +10.1%+$5.1M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $53.6M | 638,872 | 0.08% | 3q | -5.4%-$3.0M |
| BARCLAYS PLC | $52.1M incl. $796.6K options CALL | 612,251 | 0.01% | 31q | +8.1%+$3.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $51.5M | 614,232 | 0.05% | 23q | -0.5%-$274.2K |
| FRANKLIN RESOURCES INC | $48.9M | 583,680 | 0.01% | 20q | +4.3%+$2.0M |
| WELLS FARGO & COMPANY/MN | $42.7M | 508,935 | 0.01% | 31q | +59.9%+$16.0M |
| BANK OF AMERICA CORP /DE/ | $42.3M | 504,035 | 0.00% | 31q | -18.2%-$9.4M |
| GRS Advisors, LLC | $38.5M | 458,625 | 3.25% | 3q | +1938.0%+$36.6M |
| VANGUARD FIDUCIARY TRUST CO | $37.0M | 441,260 | 0.01% | 2q | +3.3%+$1.2M |
| Callodine Capital Management, LP | $36.9M | 440,000 | 2.41% | 2q | +225.9%+$25.6M |
| JPMORGAN CHASE & CO | $35.0M | 412,023 | 0.00% | 31q | -16.1%-$6.7M |
| AQR CAPITAL MANAGEMENT LLC | $30.8M | 367,561 | 0.01% | 29q | +111.7%+$16.3M |
| ALGERT GLOBAL LLC | $29.9M | 356,121 | 0.35% | 5q | +267.8%+$21.7M |
| PRINCIPAL FINANCIAL GROUP INC | $27.0M | 322,372 | 0.01% | 31q | -0.7%-$193.9K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $25.6M | 305,797 | 0.01% | new | NEW |
| Aberdeen Group plc | $24.9M | 296,900 | 0.03% | 4q | -13.8%-$4.0M |
| Balyasny Asset Management L.P. | $22.9M | 273,317 | 0.03% | 9q | +3.7%+$814.9K |
| ENVESTNET ASSET MANAGEMENT INC | $22.4M | 267,223 | 0.01% | 31q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $20.9M | 249,123 | 0.01% | 31q | +100.7%+$10.5M |
| Invesco Ltd. | $20.6M | 246,045 | 0.00% | 31q | -6.1%-$1.3M |
| Walleye Capital LLC | $20.0M incl. $117.4K options CALL+PUT | 237,291 | 0.07% | 13q | -29.7%-$8.5M |
| Public Sector Pension Investment Board | $19.2M | 229,264 | 0.05% | 31q | -4.1%-$818.7K |
| Lodge Hill Capital, LLC | $19.1M | 227,600 | 3.20% | 4q | -3.1%-$620.5K |
| MetLife Investment Management, LLC | $18.8M | 224,462 | 0.09% | 32q | +1.3%+$249.2K |
| LSV ASSET MANAGEMENT | $18.8M | 224,000 | 0.03% | 31q | HELD |
| Atlas FRM LLC | $18.4M | 220,000 | 0.79% | new | NEW |
| Squarepoint Ops LLC | $18.2M | 217,472 | 0.02% | 7q | -63.1%-$31.2M |
| D. E. Shaw & Co., Inc. | $17.1M | 203,639 | 0.01% | 13q | -28.6%-$6.9M |
| MIZUHO MARKETS AMERICAS LLC | $17.0M | 202,381 | 0.27% | 9q | +66.4%+$6.8M |
| Qube Research & Technologies Ltd | $16.8M | 200,476 | 0.02% | 12q | -75.6%-$52.1M |
| CITADEL ADVISORS LLC | $15.1M incl. $4.4M options CALL+PUT | 127,133 | 0.00% | 31q | -75.0%-$45.1M |
| Nuveen, LLC | $14.9M | 178,002 | 0.00% | 6q | +5.0%+$713.6K |
| DEUTSCHE BANK AG\ | $14.5M | 173,043 | 0.00% | 34q | +5.2%+$714.2K |
| RHUMBLINE ADVISERS | $14.4M | 171,890 | 0.01% | 31q | -10.6%-$1.7M |
| HSBC HOLDINGS PLC | $14.1M | 167,683 | 0.01% | 28q | +1.7%+$233.5K |
| Legal & General Group Plc | $13.3M | 158,984 | 0.00% | 31q | -5.6%-$785.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $13.1M | 155,724 | 0.00% | 31q | -13.7%-$2.1M |
| CITIGROUP INC | $12.9M | 154,193 | 0.00% | 31q | +85.9%+$6.0M |
| Baird Financial Group, Inc. | $12.8M | 152,184 | 0.02% | 13q | +4.6%+$564.7K |
| California Public Employees Retirement System | $12.6M | 150,629 | 0.01% | 20q | +26.1%+$2.6M |
| Trexquant Investment LP | $12.6M | 149,973 | 0.07% | 4q | -10.9%-$1.5M |
| Ceredex Value Advisors LLC | $12.5M | 149,550 | 0.35% | 5q | -6.2%-$825.9K |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | $11.9M | 142,423 | 1.46% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $11.9M | 142,297 | 0.01% | 27q | -26.9%-$4.4M |
| Swiss National Bank | $10.9M | 130,500 | 0.01% | 31q | -6.2%-$729.5K |
| Sone Capital Management, LLC | $10.7M | 128,168 | 0.82% | 7q | -48.7%-$10.2M |
| Rafferty Asset Management, LLC | $10.7M | 127,343 | 0.02% | 31q | +34.1%+$2.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.6M | 126,515 | 0.14% | 4q | +748.1%+$9.4M |
| Security National Bank | $10.4M | 123,500 | 1.24% | 11q | HELD |
| Creative Planning | $9.7M | 116,078 | 0.01% | 15q | +127.5%+$5.5M |
| Freestone Grove Partners LP | $9.3M | 111,479 | 0.06% | 2q | +1464.8%+$8.8M |
| FIRST TRUST ADVISORS LP | $9.1M | 107,966 | 0.01% | 31q | +9.7%+$803.6K |
| Impax Asset Management Group plc | $9.0M | 106,961 | 0.06% | new | NEW |
| Allspring Global Investments Holdings, LLC | $8.4M | 103,164 | 0.01% | 19q | +68.5%+$3.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.1M incl. $5.3M options CALL+PUT | 33,810 | 0.00% | 31q | -40.4%-$5.5M |
| Russell Investments Group, Ltd. | $8.1M | 96,398 | 0.01% | 31q | +291.4%+$6.0M |
| Assenagon Asset Management S.A. | $7.9M | 94,470 | 0.00% | 27q | +91.1%+$3.8M |
| Clearbridge Investments, LLC | $7.9M | 94,003 | 0.01% | 18q | -42.7%-$5.9M |
| RAYMOND JAMES FINANCIAL INC | $7.3M | 86,473 | 0.00% | 7q | -6.9%-$537.1K |
| 1492 Capital Management LLC | $7.1M | 84,158 | 2.08% | 6q | -7.6%-$581.2K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $7.0M | 83,164 | 0.00% | 31q | +15.8%+$951.9K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $6.8M | 81,585 | 0.01% | 31q | -2.7%-$193.4K |
| EASTERLY INVESTMENT PARTNERS LLC | $6.6M | 78,263 | 0.33% | 4q | +26.7%+$1.4M |
| PRUDENTIAL FINANCIAL INC | $6.5M | 77,786 | 0.01% | 31q | +0.7%+$46.5K |
| Allianz Asset Management GmbH | $6.4M | 76,033 | 0.01% | 28q | +51.7%+$2.2M |
| Swedbank AB | $6.3M | 75,280 | 0.01% | 21q | HELD |
| FIFTH THIRD BANCORP | $6.2M | 74,061 | 0.01% | 31q | -2.6%-$168.7K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $6.2M | 73,800 | 0.03% | 2q | -24.5%-$2.0M |
| Walleye Trading LLC | $6.1M CALL+PUT | options only | 0.01% | 4q | OPTIONS |
| Thrivent Financial for Lutherans | $5.9M | 70,653 | 0.01% | 31q | +1.1%+$63.2K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.7M | 67,743 | 0.01% | 7q | +4.7%+$255.3K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $5.6M | 66,628 | 0.01% | 31q | +1.3%+$72.2K |
| ALLIANCEBERNSTEIN L.P. | $5.4M | 87,357 | 0.00% | 31q | +6.4%+$322.9K |
| VANGUARD ASSET MANAGEMENT, Ltd | $5.3M | 63,741 | 0.00% | 2q | +5.4%+$272.3K |
| ENGLISH CAPITAL MANAGEMENT LLC | $5.2M | 63,298 | 2.37% | 5q | +356.8%+$4.0M |
| SummitTX Capital, L.P. | $5.1M | 61,129 | 0.13% | 6q | -87.0%-$34.4M |
| ALPS ADVISORS INC | $5.1M | 60,292 | 0.02% | 4q | +3.1%+$153.1K |
| SEI INVESTMENTS CO | $5.0M | 60,101 | 0.00% | 31q | -45.3%-$4.2M |
Showing the largest 100 of 406 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-25 | 2026-08-20 | Charter or bylaws amended | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 96 | $148.7M | 2,367,689 | 14 | 33 | 29 | 0.0% |
| Q2 2026 | 406 | $5.7B | 67,735,009 | 54 | 149 | 142 | 0.4% |
| Q1 2026 | 415 | $4.1B | 65,883,838 | 59 | 132 | 160 | 0.4% |
| Q4 2025 | 403 | $4.6B | 69,897,827 | 45 | 134 | 157 | 0.2% |
| Q3 2025 | 413 | $5.1B | 70,246,769 | 64 | 133 | 146 | 0.4% |
| Q2 2025 | 398 | $4.8B | 71,913,251 | 59 | 160 | 121 | 0.4% |
| Q1 2025 | 396 | $5.0B | 70,470,175 | 58 | 135 | 142 | 0.5% |
| Q4 2024 | 400 | $5.4B | 35,414,001 | 47 | 141 | 134 | 0.4% |
| Q3 2024 | 426 | $7.4B | 36,014,824 | 74 | 138 | 147 | 0.4% |
| Q2 2024 | 397 | $5.8B | 35,501,313 | 74 | 139 | 116 | 0.3% |
| Q1 2024 | 369 | $6.4B | 36,535,034 | 50 | 112 | 146 | 0.3% |
| Q4 2023 | 371 | $6.4B | 36,408,827 | 54 | 121 | 129 | 0.5% |
| Q3 2023 | 349 | $4.4B | 35,987,697 | 56 | 104 | 123 | 1.0% |
| Q2 2023 | 336 | $5.3B | 37,175,197 | 60 | 99 | 128 | 0.7% |
| Q1 2023 | 317 | $4.3B | 37,117,072 | 60 | 97 | 112 | 0.6% |
| Q4 2022 | 287 | $3.3B | 35,534,460 | 53 | 90 | 107 | 0.3% |
| Q3 2022 | 258 | $6.1B | 86,908,508 | 27 | 87 | 96 | 0.4% |
| Q2 2022 | 268 | $6.0B | 82,543,255 | 32 | 90 | 101 | 0.4% |
| Q1 2022 | 270 | $3.7B | 46,221,124 | 41 | 101 | 85 | 0.3% |
| Q4 2021 | 306 | $6.4B | 52,334,541 | 50 | 91 | 105 | 0.7% |
| Q3 2021 | 282 | $4.6B | 46,811,825 | 36 | 85 | 101 | 0.5% |
| Q2 2021 | 284 | $4.7B | 50,186,073 | 39 | 98 | 91 | 0.5% |
| Q1 2021 | 276 | $4.4B | 48,247,999 | 38 | 82 | 108 | 0.8% |
| Q4 2020 | 293 | $4.2B | 49,997,231 | 47 | 87 | 100 | 0.5% |
| Q3 2020 | 277 | $5.8B | 52,186,077 | 60 | 77 | 101 | 0.5% |
| Q2 2020 | 255 | $3.8B | 49,028,311 | 55 | 69 | 96 | 0.5% |
| Q1 2020 | 232 | $2.9B | 78,064,085 | 22 | 78 | 92 | 0.1% |
| Q4 2019 | 276 | $4.3B | 70,351,524 | 42 | 106 | 80 | 0.3% |
| Q3 2019 | 265 | $4.1B | 57,665,594 | 83 | 72 | 62 | 0.3% |
| Q2 2019 | 201 | $2.9B | 56,721,409 | 35 | 55 | 65 | 0.2% |
| Q1 2019 | 196 | $2.4B | 52,800,451 | 31 | 61 | 57 | 0.2% |
| Q4 2018 | 189 | $1.9B | 51,496,801 | 3 | 3 | 3 | 0.1% |