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Institutional Ownership · SEC Form 13F

Who owns PulteGroup, Inc. (PHM)


Which tracked institutional funds hold PHM, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See PHM company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

1,030
Institutional holders
178M
Shares held (tracked funds)
92.1%
Of shares outstanding

How the tape is positioned

181 tracked funds added or opened PHM while 207 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

PHM’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes PHM more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in PHM divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 1030 tracked filers holding PHM, 490 increased or opened the position and 495 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in PHM between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 44

  • VANGUARD CAPITAL MANAGEMENT LLC$1.5B
  • VANGUARD PORTFOLIO MANAGEMENT LLC$962M
  • VANGUARD FIDUCIARY TRUST CO$127M
  • MENORA MIVTACHIM HOLDINGS LTD.$78M
  • Vanguard Global Advisers, LLC$51M
  • VANGUARD ASSET MANAGEMENT, Ltd$41M

Full exits 50

  • VANGUARD GROUP INC$2.7B
  • VIRGINIA RETIREMENT SYSTEMS ET Al$38M
  • Brandywine Global Investment Management, LLC$18M
  • Janney Montgomery Scott LLC$14M
  • Trexquant Investment LP$10M
  • COMERICA BANK$8M

Largest adds

  • FRANKLIN RESOURCES INC$172M
  • PRICE T ROWE ASSOCIATES INC /MD/$143M
  • BALYASNY ASSET MANAGEMENT L.P.$72M
  • FIRST TRUST ADVISORS LP$38M
  • Amundi$38M
  • UBS Group AG$36M

Largest trims

  • BlackRock, Inc.$329M
  • AGF MANAGEMENT LTD$159M
  • FMR LLC$139M
  • VICTORY CAPITAL MANAGEMENT INC$79M
  • NORGES BANK$70M
  • CITADEL ADVISORS LLC$43M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. trimmed16,322,985$1.9B9.0%2026-Q1
FRANKLIN RESOURCES INC added14,978,904$1.8B8.3%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new12,506,660$1.5B6.9%2026-Q1
STATE STREET CORP trimmed8,886,057$1.0B4.9%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new8,178,323$962M4.5%2026-Q1
GREENHAVEN ASSOCIATES INC trimmed5,497,109$647M3.0%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added5,485,924$645M3.0%2026-Q1
FMR LLC trimmed5,356,405$630M3.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added5,268,417$617M2.9%2026-Q1
FIRST TRUST ADVISORS LP added4,314,501$507M2.4%2026-Q1
NORGES BANK trimmed3,856,814$396M1.9%2026-Q1
DIMENSIONAL FUND ADVISORS LP added3,146,857$370M1.7%2026-Q1
MORGAN STANLEY added2,917,809$343M1.6%2026-Q1
LSV ASSET MANAGEMENT trimmed2,655,679$312M1.5%2026-Q1
Invesco Ltd. added2,343,957$276M1.3%2026-Q1
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed2,247,863$264M1.2%2026-Q1
Caisse de depot et placement du Quebec added2,245,245$264M1.2%2026-Q1
GOLDMAN SACHS GROUP INC trimmed1,998,766$235M1.1%2026-Q1
NORTHERN TRUST CORP trimmed1,991,935$234M1.1%2026-Q1
BANK OF AMERICA CORP /DE/ added1,963,175$231M1.1%2026-Q1
AMERIPRISE FINANCIAL INC added1,812,942$213M1.0%2026-Q1
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed1,549,730$182M0.9%2026-Q1
AMERICAN CENTURY COMPANIES INC trimmed1,488,935$175M0.8%2026-Q1
Bank of New York Mellon Corp trimmed1,469,176$173M0.8%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added1,449,117$170M0.8%2026-Q1
Legal & General Group Plc added1,446,589$170M0.8%2026-Q1
DEUTSCHE BANK AG\ trimmed1,438,871$169M0.8%2026-Q1
Amundi added1,438,508$169M0.8%2026-Q1
Nuveen, LLC added1,409,647$166M0.8%2026-Q1
CAPTRUST FINANCIAL ADVISORS added1,156,990$136M0.6%2026-Q1
JPMORGAN CHASE & CO added1,173,053$133M0.6%2026-Q1
VANGUARD FIDUCIARY TRUST CO new1,081,029$127M0.6%2026-Q1
UBS Group AG added1,069,670$126M0.6%2026-Q1
Public Sector Pension Investment Board added936,144$110M0.5%2026-Q1
BARCLAYS PLC added913,931$107M0.5%2026-Q1
Pacer Advisors, Inc. added1,429,433$106M0.5%2026-Q1
VICTORY CAPITAL MANAGEMENT INC trimmed875,145$103M0.5%2026-Q1
HSBC HOLDINGS PLC added706,836$83M0.4%2026-Q1
AustralianSuper Pty Ltd added698,854$82M0.4%2026-Q1
NORDEA INVESTMENT MANAGEMENT AB added689,235$80M0.4%2026-Q1
MENORA MIVTACHIM HOLDINGS LTD. new666,200$78M0.4%2026-Q1
Quantinno Capital Management LP added650,025$76M0.4%2026-Q1
BALYASNY ASSET MANAGEMENT L.P. added613,670$72M0.3%2026-Q1
BNP PARIBAS FINANCIAL MARKETS trimmed579,064$68M0.3%2026-Q1
Swiss National Bank added572,100$67M0.3%2026-Q1
Swedbank AB trimmed562,594$66M0.3%2026-Q1
RAYMOND JAMES FINANCIAL INC added560,179$66M0.3%2026-Q1
Zurcher Kantonalbank (Zurich Cantonalbank) added559,396$66M0.3%2026-Q1
Vest Financial, LLC added513,876$60M0.3%2026-Q1
CANADA LIFE ASSURANCE Co trimmed498,666$59M0.3%2026-Q1
ASSETMARK, INC trimmed499,780$59M0.3%2026-Q1
ROYAL BANK OF CANADA added496,098$58M0.3%2026-Q1
MILFORD FUNDS LTD trimmed490,308$58M0.3%2026-Q1
CANADA PENSION PLAN INVESTMENT BOARD added486,629$57M0.3%2026-Q1
National Pension Service trimmed486,171$57M0.3%2026-Q1
Sumitomo Mitsui Trust Group, Inc. trimmed485,428$57M0.3%2026-Q1
Pictet Asset Management Holding SA trimmed485,465$57M0.3%2026-Q1
EFG International AG trimmed483,969$57M0.3%2026-Q1
Allspring Global Investments Holdings, LLC added473,295$55M0.3%2026-Q1
CITIGROUP INC added457,837$54M0.3%2026-Q1
Mitsubishi UFJ Asset Management Co., Ltd. added444,909$52M0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed442,465$52M0.2%2026-Q1
Squarepoint Ops LLC added436,091$51M0.2%2026-Q1
Vanguard Global Advisers, LLC new432,434$51M0.2%2026-Q1
California Public Employees Retirement System added420,701$49M0.2%2026-Q1
Homestead Advisers Corp trimmed415,194$49M0.2%2026-Q1
Russell Investments Group, Ltd. trimmed396,241$47M0.2%2026-Q1
RHUMBLINE ADVISERS trimmed370,068$44M0.2%2026-Q1
STRS OHIO trimmed348,946$41M0.2%2026-Q1
VANGUARD ASSET MANAGEMENT, Ltd new347,534$41M0.2%2026-Q1
PFA Pension, Forsikringsaktieselskab trimmed344,862$41M0.2%2026-Q1
O'SHAUGHNESSY ASSET MANAGEMENT, LLC added342,547$40M0.2%2026-Q1
BNP PARIBAS ASSET MANAGEMENT Holding S.A. added341,318$40M0.2%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added341,028$40M0.2%2026-Q1
Assenagon Asset Management S.A. added329,830$39M0.2%2026-Q1
CLOUGH CAPITAL PARTNERS L P added318,349$37M0.2%2026-Q1
AQR CAPITAL MANAGEMENT LLC trimmed318,379$37M0.2%2026-Q1
PRINCIPAL FINANCIAL GROUP INC trimmed313,431$37M0.2%2026-Q1
Junto Capital Management LP trimmed306,314$36M0.2%2026-Q1
Allianz Asset Management GmbH trimmed295,161$35M0.2%2026-Q1
Schonfeld Strategic Advisors LLC added285,432$34M0.2%2026-Q1
Rafferty Asset Management, LLC trimmed285,301$34M0.2%2026-Q1
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed274,092$32M0.2%2026-Q1
MERCER GLOBAL ADVISORS INC /ADV trimmed262,643$31M0.1%2026-Q1
EDMOND DE ROTHSCHILD HOLDING S.A. trimmed260,000$31M0.1%2026-Q1
SEIZERT CAPITAL PARTNERS, LLC new252,163$30M0.1%2026-Q1
Vontobel Holding Ltd. added251,214$30M0.1%2026-Q1
Grantham, Mayo, Van Otterloo & Co. LLC added247,631$29M0.1%2026-Q1
MARSHALL WACE, LLP trimmed243,863$29M0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added241,299$28M0.1%2026-Q1
Susquehanna Portfolio Strategies, LLC trimmed229,036$27M0.1%2026-Q1
LPL Financial LLC trimmed224,907$26M0.1%2026-Q1
Alyeska Investment Group, L.P. added224,459$26M0.1%2026-Q1
FIL Ltd added223,369$26M0.1%2026-Q1
NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed221,981$26M0.1%2026-Q1
VANGUARD GROUP INC trimmed22,688,961$2.7B12.5%2025-Q4 stale
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed544,415$57M0.3%2025-Q2 stale
VOLORIDGE INVESTMENT MANAGEMENT, LLC added506,570$52M0.2%2025-Q1 stale
VIRGINIA RETIREMENT SYSTEMS ET Al326,531$38M0.2%2025-Q4 stale
1832 Asset Management L.P. added223,700$30M0.1%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership