Triple-S Management Corporation (GTS) Ownership

35.99 ↑0.00 (0.00%)

As of January 31, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Triple-S Management Corporation (GTS), owning a total of 1.9 million shares. Combined, the top 20 institutional holders of GTS own 67.95% of the company with a total of 16.2 million shares.

In the latest ownership report on December 31st 2021, the top 20 institutional holders increased their combined ownership of GTS by 360 thousand shares. 11 institutions bought 1,380,096 total additional shares and increased their ownership by an average of 28.54%. However 6 institutions sold 1,020,016 total shares and decreased their ownership by an average of 14.61%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Triple-S Management Corporation increased by a net total of 360,080 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	7.897%	-1.442%	1,879,183	-27,490	2021-12-31
Magnetar Financial LLC	7.590%	-0.004%	1,806,178	-65	2021-12-31
FMR Inc	7.553%	-6.276%	1,797,296	-120,353	2021-12-31
BlackRock Inc	7.289%	0.447%	1,734,430	7,717	2021-12-31
ARP AMERICAS LLC	7.184%	39.019%	1,709,490	479,813	2021-12-31
Vanguard Group Inc	5.036%	0.535%	1,198,414	6,371	2021-12-31
Pzena Investment Management, LLC	3.887%	-44.673%	924,828	-746,752	2021-12-31
Lakewood Capital Management, LP	3.010%	0.000%	716,336	0	2021-12-31
State Street Corporation	2.424%	0.931%	576,875	5,323	2021-12-31
Northern Trust Corp	2.159%	-1.203%	513,669	-6,254	2021-12-31
Tudor Investment Corp Et AL	2.059%	79.105%	490,000	216,418	2021-12-31
Charles Schwab Investment Management Inc	1.824%	2.162%	433,971	9,183	2021-12-31
Geode Capital Management, LLC	1.678%	0.011%	399,379	43	2021-12-31
Glazer Capital, LLC	1.612%	0.000%	383,579	383,579	2021-12-31
AllianceBernstein L.P.	1.463%	40.701%	348,066	100,686	2021-12-31
Morgan Stanley - Brokerage Accounts	1.166%	8.785%	277,457	22,407	2021-12-31
Millennium Management LLC	1.063%	142.287%	252,962	148,556	2021-12-31
Bridgeway Capital Management, LLC	1.062%	0.000%	252,617	0	2021-12-31
Invenomic Capital Management, LP	1.022%	0.000%	243,208	0	2021-12-31
D. E. Shaw & Co LP	0.970%	-34.043%	230,752	-119,102	2021-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	7.897%	-1.442%	1,879,183	-27,490	2021-12-31
Magnetar Financial LLC	7.590%	-0.004%	1,806,178	-65	2021-12-31
FMR Inc	7.553%	-6.276%	1,797,296	-120,353	2021-12-31
BlackRock Inc	7.289%	0.447%	1,734,430	7,717	2021-12-31
ARP AMERICAS LLC	7.184%	39.019%	1,709,490	479,813	2021-12-31
Vanguard Group Inc	5.036%	0.535%	1,198,414	6,371	2021-12-31
Pzena Investment Management, LLC	3.887%	-44.673%	924,828	-746,752	2021-12-31
Lakewood Capital Management, LP	3.010%	0.000%	716,336	0	2021-12-31
State Street Corporation	2.424%	0.931%	576,875	5,323	2021-12-31
Northern Trust Corp	2.159%	-1.203%	513,669	-6,254	2021-12-31
Tudor Investment Corp Et AL	2.059%	79.105%	490,000	216,418	2021-12-31
Charles Schwab Investment Management Inc	1.824%	2.162%	433,971	9,183	2021-12-31
Geode Capital Management, LLC	1.678%	0.011%	399,379	43	2021-12-31
Glazer Capital, LLC	1.612%	0.000%	383,579	383,579	2021-12-31
AllianceBernstein L.P.	1.463%	40.701%	348,066	100,686	2021-12-31
Morgan Stanley - Brokerage Accounts	1.166%	8.785%	277,457	22,407	2021-12-31
Millennium Management LLC	1.063%	142.287%	252,962	148,556	2021-12-31
Bridgeway Capital Management, LLC	1.062%	0.000%	252,617	0	2021-12-31
Invenomic Capital Management, LP	1.022%	0.000%	243,208	0	2021-12-31
D. E. Shaw & Co LP	0.970%	-34.043%	230,752	-119,102	2021-12-31

Mutual Fund Ownership

Fidelity® Low-Priced Stock is the biggest individual fund holder of Triple-S Management Corporation (GTS), owning a total of 1.5 million shares. Combined, the top 20 mutual fund holders of GTS own 19.60% of the company with a total of 4.7 million shares.

In the latest ownership report on January 31st 2022, the top 20 fund holders increased their combined ownership of GTS by 2 thousand shares. 1 funds bought 6,422 total additional shares and increased their ownership by an average of 8.72%. However 1 funds sold 4,145 total shares and decreased their ownership by an average of 3.2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Triple-S Management Corporation increased by a net total of 2,277 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	2.828%	0.000%	672,874	0	2022-01-31
DFA US Small Cap I	0.927%	0.000%	220,608	0	2022-01-31
DFA US Targeted Value I	0.918%	0.000%	218,550	0	2022-01-31
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2022-01-31
Fidelity® Extended Market Index	0.527%	-3.197%	125,501	-4,145	2022-01-31
AB SICAV I Event Driv S1 USD	0.337%	8.721%	80,062	6,422	2022-01-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fidelity® Low-Priced Stock	6.106%	-0.728%	1,452,999	-10,651	2021-12-31
DFA US Small Cap Value I	2.828%	0.000%	672,874	0	2022-01-31
Northern Small Cap Value	1.031%	-1.453%	245,266	-3,617	2021-12-31
Invenomic Institutional	0.969%	0.000%	230,492	0	2021-10-31
DFA US Small Cap I	0.927%	0.000%	220,608	0	2022-01-31
DFA US Targeted Value I	0.918%	0.000%	218,550	0	2022-01-31
Fidelity LowPriced Stock Commingled Pl	0.861%	-5.490%	204,841	-11,900	2021-12-31
DFA US Micro Cap I	0.687%	0.000%	163,411	0	2022-01-31
Fidelity® Small Cap Index	0.674%	-3.294%	160,337	-5,461	2021-12-31
Fidelity® Low-Priced Stock K6	0.586%	6.818%	139,373	8,896	2021-12-31
Bridgeway Small-Cap Value	0.543%	0.000%	129,100	0	2021-12-31
Bridgeway Small Cap Value	0.543%	0.000%	129,100	0	2021-12-31
Fidelity® Extended Market Index	0.527%	-3.197%	125,501	-4,145	2022-01-31
LVIP SSgA Small/Mid Cap 200 Std	0.392%	0.757%	93,157	700	2021-12-31
Pzena Small Cap Value Institutional	0.365%	0.000%	86,736	0	2021-12-31
NT R2000 Value Index Fund - NL	0.337%	0.224%	80,155	179	2021-12-31
AB SICAV I Event Driv S1 USD	0.337%	8.721%	80,062	6,422	2022-01-31
Bridgeway Omni Small-Cap Value N	0.330%	0.000%	78,550	0	2021-12-31
Bridgeway Omni Small-Cap Value	0.330%	0.000%	78,550	0	2021-12-31
NT R2000 Index Fund - NL	0.312%	-0.067%	74,291	-50	2021-12-31