Meritage Corporation (MTH) Ownership

106.59 ↑0.77 (0.73%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Meritage Corporation (MTH), owning a total of 6.1 million shares. Combined, the top 25 institutional holders of MTH own 77.90% of the company with a total of 28.5 million shares.

In the latest ownership report on December 31st 2022, the top 25 institutional holders increased their combined ownership of MTH by 27 thousand shares. 1 institutions bought 26,766 total additional shares and increased their ownership by an average of 3.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Meritage Corporation increased by a net total of 26,766 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Greenhaven Associates Inc	2.242%	3.375%	819,751	26,766	2022-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.618%	-2.415%	6,077,239	-150,366	2022-09-30
Vanguard Group Inc	11.330%	-1.260%	4,143,656	-52,894	2022-09-30
Earnest Partners LLC	5.200%	2.111%	1,901,617	39,306	2022-09-30
Dimensional Fund Advisors, Inc.	4.671%	-0.745%	1,708,412	-12,816	2022-09-30
T. Rowe Price Associates, Inc.	3.695%	-2.242%	1,351,137	-30,987	2022-06-30
State Street Corporation	3.612%	0.324%	1,320,818	4,271	2022-09-30
T. Rowe Price Investment Management,Inc.	3.516%	0.000%	1,285,988	1,285,988	2022-09-30
Fisher Asset Management, LLC	3.076%	-1.747%	1,124,940	-20,000	2022-09-30
Macquarie Group Ltd	2.372%	-0.380%	867,417	-3,304	2022-09-30
Fuller & Thaler Asset Management Inc	2.370%	-10.066%	866,747	-97,008	2022-09-30
Goldman Sachs Group Inc	2.350%	5.396%	859,484	44,003	2022-09-30
Balyasny Asset Management LLC	2.315%	0.772%	846,530	6,483	2022-09-30
Greenhaven Associates Inc	2.242%	3.375%	819,751	26,766	2022-12-31
Bank of New York Mellon Corp	1.957%	-0.768%	715,768	-5,541	2022-09-30
Geode Capital Management, LLC	1.764%	1.609%	645,235	10,215	2022-09-30
Morgan Stanley - Brokerage Accounts	1.311%	-0.717%	479,313	-3,461	2022-09-30
Northern Trust Corp	1.308%	-0.270%	478,487	-1,297	2022-09-30
Bank of America Corp	1.295%	-3.144%	473,674	-15,375	2022-09-30
Citadel Advisors Llc	1.225%	24.802%	448,016	89,033	2022-09-30
Schonfeld Strategic Advisors LLC	1.189%	239.222%	434,828	306,644	2022-09-30
Ameriprise Financial Inc	1.073%	-13.465%	392,465	-61,066	2022-09-30
New York State Common Retirement Fund	0.883%	34.351%	323,046	82,596	2022-06-30
BNP Paribas Investment Partners SA	0.878%	9.342%	320,940	27,421	2022-09-30
Charles Schwab Investment Management Inc	0.849%	4.335%	310,448	12,900	2022-09-30
Wishbone Management, LP	0.797%	0.000%	291,529	291,529	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Meritage Corporation (MTH), owning a total of 2.7 million shares. Combined, the top 22 mutual fund holders of MTH own 42.46% of the company with a total of 15.5 million shares.

In the latest ownership report on December 31st 2022, the top 22 fund holders not made any changes to their ownership of MTH. None of the mutual funds bought any additional shares.

Overall this is a neutral sign as the number of shares owned by the top 20 mutual funds holding Meritage Corporation stayed the same in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P 600 Small Cap Value ETF	0.940%	0.000%	343,682	0	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.410%	0.008%	2,710,083	218	2022-12-30
Vanguard Total Stock Mkt Idx Inv	2.997%	0.157%	1,095,875	1,714	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.954%	-0.179%	1,080,251	-1,938	2022-09-30
Vanguard Small Cap Index	2.581%	0.008%	943,757	78	2022-11-30
T. Rowe Price Small-Cap Value	2.296%	-0.403%	839,790	-3,400	2022-09-30
iShares Russell 2000 ETF	2.255%	-0.830%	824,822	-6,900	2022-12-30
Nomura High-Yield Corp Bd Open MF	1.914%	0.000%	700,000	0	2022-05-06
Vanguard Small Cap Value Index Inv	1.788%	1.301%	653,883	8,397	2022-11-30
Delaware Sm-Cap Val Eq	1.684%	0.000%	615,900	0	2022-03-31
Delaware Small Cap Value A	1.684%	0.000%	615,900	0	2022-11-30
Delaware US Small Cap Value Eq SMA	1.684%	0.000%	615,900	0	2022-09-30
iShares S&P Small-Cap 600 Value ETF	1.628%	0.000%	595,431	0	2022-12-30
DFA US Small Cap Value I	1.575%	0.000%	575,946	0	2022-11-30
Harbor Small Cap Value Instl	1.416%	-0.962%	517,742	-5,027	2022-09-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.360%	0.000%	497,369	0	2022-11-30
Fuller & Thaler Behavioral Small-Cap Eq	1.360%	-38.801%	497,369	-315,333	2022-11-30
Vanguard Extended Market Index Investor	1.332%	0.857%	486,973	4,139	2022-11-30
iShares Russell 2000 Value ETF	0.968%	0.000%	353,869	0	2022-12-30
SPDR® S&P 600 Small Cap Value ETF	0.940%	0.000%	343,682	0	2022-12-31
T. Rowe Price U.S. SC Value Eq Tr-Z	0.938%	-0.930%	343,164	-3,221	2022-09-30
Vanguard Tax-Managed Small Cap Adm	0.897%	0.000%	328,018	0	2022-11-30
Goldman Sachs Small Cap Value A	0.795%	-3.356%	290,787	-10,097	2022-09-30