Toll Brothers Inc (TOL) Ownership

74.05 ↑3.21 (4.53%)

As of Market Close on June 6th, 2023.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Toll Brothers Inc (TOL), owning a total of 11.7 million shares. Combined, the top 27 institutional holders of TOL own 72.82% of the company with a total of 80.7 million shares.

In the latest ownership report on March 31st 2023, the top 27 institutional holders increased their combined ownership of TOL by 1 million shares. 4 institutions bought 1,763,707 total additional shares and increased their ownership by an average of 38.44%. However 5 institutions sold 736,241 total shares and decreased their ownership by an average of 3.46%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Toll Brothers increased by a net total of 1,027,466 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.525%	-0.301%	11,654,300	-35,217	2023-03-31
Greenhaven Associates Inc	4.829%	-0.148%	5,346,935	-7,934	2023-03-31
Massachusetts Financial Services Company	3.601%	-12.262%	3,987,136	-557,223	2023-03-31
Dimensional Fund Advisors, Inc.	3.431%	-2.660%	3,799,179	-103,807	2023-03-31
State Street Corporation	3.327%	0.836%	3,684,205	30,525	2023-03-31
Capital World Investors	2.930%	0.000%	3,244,217	0	2023-03-31
AQR Capital Management LLC	2.332%	45.159%	2,582,621	803,448	2023-03-31
BAMCO Inc	1.547%	35.453%	1,712,675	448,272	2023-03-31
LSV Asset Management	1.479%	-1.920%	1,638,109	-32,060	2023-03-31
Arete Wealth Advisors, LLC	1.036%	72.310%	1,147,291	481,462	2023-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.525%	-0.301%	11,654,300	-35,217	2023-03-31
BlackRock Inc	9.740%	2.201%	10,785,516	232,221	2022-12-31
Capital Research & Mgmt Co - Division 3	6.692%	66.258%	7,409,678	2,952,931	2022-12-31
Greenhaven Associates Inc	4.829%	-0.148%	5,346,935	-7,934	2023-03-31
Massachusetts Financial Services Company	3.601%	-12.262%	3,987,136	-557,223	2023-03-31
Dimensional Fund Advisors, Inc.	3.431%	-2.660%	3,799,179	-103,807	2023-03-31
State Street Corporation	3.327%	0.836%	3,684,205	30,525	2023-03-31
Capital World Investors	2.930%	0.000%	3,244,217	0	2023-03-31
Millennium Management LLC	2.796%	271.578%	3,096,331	2,263,039	2022-12-31
Bank of New York Mellon Corp	2.708%	-0.714%	2,998,360	-21,573	2022-12-31
AQR Capital Management LLC	2.332%	45.159%	2,582,621	803,448	2023-03-31
JPMorgan Chase & Co	1.650%	-9.896%	1,827,279	-200,682	2022-12-31
Geode Capital Management, LLC	1.589%	-1.917%	1,759,943	-34,392	2022-12-31
Ceredex Value Advisors LLC	1.561%	3.810%	1,728,795	63,456	2022-12-31
BAMCO Inc	1.547%	35.453%	1,712,675	448,272	2023-03-31
LSV Asset Management	1.479%	-1.920%	1,638,109	-32,060	2023-03-31
Goldman Sachs Group Inc	1.475%	9.978%	1,632,884	148,143	2022-12-31
ClearBridge Advisors, LLC	1.238%	1.504%	1,403,167	20,792	2022-06-30
Los Angeles Capital Management LLC	1.267%	-23.385%	1,401,321	-427,730	2022-09-30
Holocene Advisors, LP	1.204%	-24.132%	1,333,108	-424,029	2022-12-31
Prudential Financial Inc	1.069%	-4.974%	1,211,536	-63,411	2022-06-30
Arete Wealth Advisors, LLC	1.036%	72.310%	1,147,291	481,462	2023-03-31
Balyasny Asset Management LLC	0.989%	3.488%	1,094,779	36,901	2022-12-31
Ameriprise Financial Inc	0.975%	-8.869%	1,079,425	-105,046	2022-09-30
NORGES BANK	0.972%	-3.086%	1,075,756	-34,255	2022-12-31
FMR Inc	0.959%	1.064%	1,060,723	11,171	2022-09-30
Southpoint Capital Advisors LP	0.903%	-23.077%	1,000,000	-300,000	2022-12-31

Mutual Fund Ownership

American Funds Fundamental Invs A is the biggest individual fund holder of Toll Brothers Inc (TOL), owning a total of 4.7 million shares. Combined, the top 27 mutual fund holders of TOL own 45.77% of the company with a total of 50.7 million shares.

In the latest ownership report on April 30th 2023, the top 27 fund holders increased their combined ownership of TOL by 28 thousand shares. 4 funds bought 29,143 total additional shares and increased their ownership by an average of 0.28%. However 1 funds sold 672 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Toll Brothers increased by a net total of 28,471 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.948%	0.758%	3,264,076	24,544	2023-04-30
Vanguard Small Cap Index	2.482%	-0.024%	2,747,798	-672	2023-04-30
MFS Mid Cap Value A	2.218%	0.000%	2,455,678	0	2023-04-30
Vanguard Small Cap Value Index Inv	1.741%	0.010%	1,927,277	200	2023-04-30
Vanguard Extended Market Index Investor	1.280%	0.237%	1,417,356	3,355	2023-04-30
SPDR® S&P MIDCAP 400 ETF Trust	0.817%	0.116%	904,485	1,044	2023-04-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Fundamental Invs A	4.249%	0.000%	4,704,717	0	2023-03-31
Capital Group Fundamental Invtrs Comp	4.249%	0.000%	4,704,717	0	2023-03-31
American Funds SMALLCAP World A	3.501%	0.542%	3,876,920	20,908	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.948%	0.758%	3,264,076	24,544	2023-04-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.926%	-0.684%	3,239,532	-22,312	2023-03-31
iShares Core S&P Mid-Cap ETF	2.891%	0.000%	3,201,599	0	2023-04-28
MFS Mid Cap Value Equity	2.615%	0.000%	2,896,160	2,896,160	2022-12-31
Vanguard Small Cap Index	2.482%	-0.024%	2,747,798	-672	2023-04-30
MFS Mid Cap Value A	2.218%	0.000%	2,455,678	0	2023-04-30
Vanguard Small Cap Value Index Inv	1.741%	0.010%	1,927,277	200	2023-04-30
Baron Real Estate Strategy	1.456%	29.984%	1,612,000	371,850	2023-03-31
Baron Real Estate Institutional	1.456%	29.984%	1,612,000	371,850	2023-03-31
Vanguard Extended Market Index Investor	1.280%	0.237%	1,417,356	3,355	2023-04-30
American Funds Growth Fund of Amer A	1.177%	0.000%	1,303,547	0	2023-03-31
Capital Group Growth Fnd of Amer Comp	1.177%	0.000%	1,303,547	0	2023-03-31
DFA US Targeted Value I	1.073%	0.000%	1,187,844	0	2023-03-31
Ceredex Mid Cap Value Equity	0.986%	-1.979%	1,092,250	-22,050	2022-12-31
Pacer US Cash Cows 100 ETF	0.910%	-0.299%	1,008,080	-3,026	2023-04-28
SPDR® S&P MIDCAP 400 ETF Trust	0.817%	0.116%	904,485	1,044	2023-04-30
Virtus Ceredex Mid-Cap Value Equity I	0.814%	-18.182%	900,000	-200,000	2022-12-31
iShares US Home Construction ETF	0.759%	1.285%	840,508	10,662	2023-04-28
BlackRock Systematic Multi-Strat Instl	0.718%	-5.464%	795,511	-45,981	2022-12-31
iShares S&P Mid-Cap 400 Value ETF	0.712%	0.000%	788,558	0	2023-02-28
Capital Group Growth Composite	0.673%	0.000%	744,683	0	2023-03-31
American Funds IS® Growth 1	0.673%	0.000%	744,683	0	2023-03-31
SPDR® S&P Homebuilders ETF	0.648%	-4.889%	733,951	-37,723	2022-10-31
MFS New Discovery Value I	0.628%	0.000%	695,088	0	2022-11-30