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TOLL BROTHERS INC
TOLL BROTHERS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 400 Institutional holders with a total value of $3,942,695,811.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Covalent Partners LLC 564,817 16,865,000 0.43%
52 Philadelphia Financial Management of San Francisco, LLC 530,150 15,830,000 0.40%
53 BALYASNY ASSET MANAGEMENT L.P. 521,464 15,571,000 0.39%
54 Sumitomo Mitsui Trust Group, Inc. 484,219 14,459,000 0.37%
55 BlackRock Investment Management, LLC 461,986 13,795,000 0.35%
56 EMERALD ADVISERS, LLC 455,835 13,611,000 0.35%
57 UBS Group AG 451,452 13,481,000 0.34%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 449,851 13,433,000 0.34%
59 Swiss National Bank 443,033 13,229,000 0.34%
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 442,739 13,220,000 0.34%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 432,100 12,903,000 0.33% Call
62 Alyeska Investment Group, L.P. 424,934 12,689,000 0.32%
63 Nationwide Fund Advisors 419,179 12,517,000 0.32%
64 DAVIS R M INC 392,835 11,730,000 0.30%
65 GABELLI FUNDS LLC 380,000 11,347,000 0.29%
66 AQR CAPITAL MANAGEMENT LLC 378,527 11,303,000 0.29%
67 Mitsubishi UFJ Trust & Banking Corp 365,177 10,904,000 0.28%
68 BANK OF MONTREAL /CAN/ 347,182 10,367,000 0.26%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 336,500 10,048,000 0.25%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 334,892 10,000,000 0.25%
71 NEW YORK STATE COMMON RETIREMENT FUND 329,300 9,833,000 0.25%
72 APG Asset Management N.V. 328,744 9,816,000 0.25%
73 CANADA PENSION PLAN INVESTMENT BOARD 325,600 9,722,000 0.25%
74 BROOKFIELD Corp /ON/ 322,484 9,629,000 0.24%
75 Waterfront Capital Partners, LLC 319,900 9,552,000 0.24%
76 PRUDENTIAL FINANCIAL INC 314,021 9,377,000 0.24%
77 AMERICAN INTERNATIONAL GROUP, INC. 297,942 8,896,548 0.23%
78 WELLS FARGO & COMPANY/MN 295,636 8,827,000 0.22%
79 EULAV Asset Management 295,000 8,809,000 0.22%
80 CREDIT SUISSE AG/ 291,854 8,716,000 0.22%
81 Matthew 25 Management Corp 290,000 8,659,000 0.22%
82 GUGGENHEIM CAPITAL LLC 275,264 8,220,000 0.21%
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 275,067 8,214,000 0.21%
84 RHUMBLINE ADVISERS 267,620 7,991,000 0.20%
85 SUSQUEHANNA INTERNATIONAL GROUP, LLP 264,100 7,886,000 0.20% Put
86 Mizuho Trust & Banking Co., Ltd. 263,700 7,874,000 0.20%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 263,189 7,859,000 0.20%
88 ROTHSCHILD INVESTMENT LLC /IL 260,695 7,784,000 0.20%
89 Laurion Capital Management LP 250,000 7,465,000 0.19% Call
90 BLACKROCK ADVISORS LLC 249,855 7,461,000 0.19%
91 PRICE T ROWE ASSOCIATES INC /MD/ 242,274 7,234,000 0.18%
92 Echo Street Capital Management LLC 235,739 7,039,000 0.18%
93 MILLENNIUM MANAGEMENT LLC 221,084 6,602,000 0.17%
94 HSBC HOLDINGS PLC 215,133 6,421,000 0.16%
95 Raymond James Financial Services Advisors, Inc. 210,294 6,279,000 0.16%
96 Dynamic Capital Management Ltd 208,831 6,236,000 0.16%
97 MANUFACTURERS LIFE INSURANCE COMPANY, THE 208,246 6,218,000 0.16%
98 BlackRock Japan Co. Ltd 204,190 6,097,000 0.15%
99 Bridgewater Associates, LP 201,739 6,024,000 0.15%
100 ARDSLEY ADVISORY PARTNERS LP 200,000 5,972,000 0.15%
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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.