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KB HOME
KB HOME. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 229 Institutional holders with a total value of $1,907,674,801.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 10,724,300 213,199,000 11.18%
2 BlackRock Finance, Inc. 10,064,270 200,078,000 10.49%
3 DONALD SMITH & CO., INC. 6,930,463 137,778,000 7.22%
4 VANGUARD GROUP INC 6,392,286 127,079,000 6.66%
5 AQR CAPITAL MANAGEMENT LLC 5,742,228 114,155,000 5.98%
6 Fisher Asset Management, LLC 3,563,871 70,850,000 3.71%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,786,900 55,404,000 2.90% Put
8 STATE STREET CORP 2,582,322 51,341,000 2.69%
9 Weiss Multi-Strategy Advisers LLC 2,532,500 50,346,000 2.64% Put
10 DIMENSIONAL FUND ADVISORS LP 2,408,790 47,887,000 2.51%
11 GOLDMAN SACHS GROUP INC 1,837,899 36,538,000 1.92%
12 Russell Clark Investment Management Ltd 1,783,700 35,460,000 1.86%
13 Capital World Investors 1,627,000 32,345,000 1.70%
14 Long Pond Capital, LP 1,591,000 31,629,000 1.66% Put
15 Bank of New York Mellon Corp 1,581,449 31,440,000 1.65%
16 LSV ASSET MANAGEMENT 1,495,028 29,721,000 1.56%
17 South Dakota Investment Council 1,469,699 29,218,000 1.53%
18 FRANKLIN RESOURCES INC 1,398,574 27,803,000 1.46%
19 NORTHERN TRUST CORP 1,311,857 26,080,000 1.37%
20 NORGES BANK 1,180,419 23,467,000 1.23%
21 JPMORGAN CHASE & CO 1,098,357 21,835,000 1.14%
22 BRAUN STACEY ASSOCIATES INC 908,955 18,070,000 0.95%
23 GEODE CAPITAL MANAGEMENT, LLC 813,270 16,166,000 0.85%
24 WELLS FARGO & COMPANY/MN 798,670 15,877,000 0.83%
25 CANADA PENSION PLAN INVESTMENT BOARD 765,094 15,210,000 0.80%
26 LORD, ABBETT & CO. LLC 763,250 15,173,000 0.80%
27 GILDER GAGNON HOWE & CO LLC 734,681 14,605,000 0.77%
28 Pomelo Capital LLC 723,900 14,391,000 0.75% Put
29 SENTINEL ASSET MANAGEMENT, INC. 672,294 13,365,000 0.70%
30 Foundry Partners, LLC 607,499 12,077,000 0.63%
31 Senvest Management, LLC 559,154 11,116,000 0.58%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 504,500 10,029,000 0.53% Call
33 MORGAN STANLEY 487,072 9,683,000 0.51%
34 SEI INVESTMENTS CO 458,202 9,109,000 0.48%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 419,334 8,337,000 0.44%
36 Quantitative Investment Management, LLC 400,500 7,961,000 0.42%
37 GUGGENHEIM CAPITAL LLC 392,070 7,792,000 0.41%
38 ClariVest Asset Management LLC 383,544 7,626,000 0.40%
39 HL FINANCIAL SERVICES LLC 379,691 7,548,000 0.40%
40 Assured Investment Management LLC 376,443 7,484,000 0.39%
41 PRUDENTIAL FINANCIAL INC 367,064 7,297,000 0.38%
42 DEUTSCHE BANK AG\ 361,449 7,183,000 0.38%
43 Brandywine Global Investment Management, LLC 351,809 6,994,000 0.37%
44 QS Investors, LLC 346,267 6,884,000 0.36%
45 PRINCIPAL FINANCIAL GROUP INC 336,302 6,686,000 0.35%
46 BRIDGEWAY CAPITAL MANAGEMENT, LLC 310,600 6,175,000 0.32%
47 Walleye Trading LLC 294,500 5,857,000 0.31% Put
48 Matarin Capital Management, LLC 288,164 5,728,701 0.30%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 264,738 5,263,000 0.28%
50 CITADEL ADVISORS LLC 256,600 5,101,000 0.27% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.