Follow-The-Filings

Security

PHM

Pulte Group Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

18 owners 1 new max 8.6% (Greenhaven Associates Inc.)

owners 18
max % 8.6%
tracked value $4.2B
qoq N 1 A 7 R 7

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Greenhaven Associates Inc. 2026 Q2 stale 8.6% Reduce -2.00 pp 5,455,949 $749M hist
Third Avenue Management LLC 2026 Q1 1.8% Reduce -0.33 pp 95,128 $11M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.09 pp 613,670 $72M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.05 pp 3,979,641 $467M hist
Vanguard Group Inc. 2025 Q4 stale 0.0% Reduce -0.01 pp 22,790,231 $2.7B hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.03 pp 194,067 $23M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.0% New 0.0% 245,305 $29M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add +0.01 pp 187,014 $22M hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.03 pp 163,805 $19M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.0% Add +0.01 pp 89,003 $10M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Reduce 0.00 pp 323,732 $38M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 192,919 $23M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.01 pp 120,705 $14M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.0% Reduce -0.03 pp 24,766 $3M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 60,955 $7M hist
First Eagle Investment Management, LLC 2026 Q1 0.0% 3,031 $356 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 1,804 $212 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 630 $74 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $16.06B $17.95B $17.31B
Gross profit
Gross margin
Net income $2.6B $3.08B $2.22B
Net margin * 16.2% 17.2% 12.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $16.09B $17.36B $18.05B
Total current liabilities
Total non-current liabilities
Total equity $10.38B $12.12B $12.99B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $2.2B $1.68B $1.87B
Cash from investing -$129.1M -$94.48M -$80.42M
Cash from financing -$1.31B -$1.78B -$1.44B
Net change in cash * $754.62M -$195.5M $355.1M

ownership over time

filing count by report period · click a bar for that quarter’s holders