테일러 모리슨 홈 코퍼레이션
DE ˙ DB ˙ US87724P1066
€60.50 ↑0.50 (0.83%)
2026-06-02
주가
SecurityDE:THM / Taylor Morrison Home Corporation
InstitutionDonald Smith & Co., Inc.
Latest Disclosed Ownership5,441,140 shares
Ownership 12.00%
Donald Smith & Co., Inc. ownership in THM / Taylor Morrison Home Corporation

2021-02-11 - Donald Smith & Co., Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,441,140 shares of Taylor Morrison Home Corporation (DE:THM). This represents 12.0 percent ownership of the company. In their previous filing dated 2020-02-10 , Donald Smith & Co., Inc. had reported owning 7,200,844 shares, indicating a decrease of -24.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2021-02-11 2021-02-11 13G 7,200,844 5,441,140 -24.44 12.00 76.47
2020-02-10 2020-02-10 13G 8,593,698 7,200,844 -16.21 6.80 -6.08
2019-02-08 2019-02-08 13G 6,502,696 8,593,698 32.16 7.24 23.76
2018-02-12 2018-02-12 13G 6,502,696 5.85

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F TAYLOR MORRISON HOME COM 87724P106 1,672,693 19,968 1.21 97,418 0.13 1.7527
2026-02-11 2025-12-31 13F TAYLOR MORRISON HOME COM 87724P106 1,652,725 -29,134 -1.73 97,296 -12.36 1.8225
2025-11-13 2025-09-30 13F TAYLOR MORRISON HOME COM 87724P106 1,681,859 -110,812 -6.18 111,020 0.83 2.2138
2025-08-13 2025-06-30 13F TAYLOR MORRISON HOME COM 87724P106 1,792,671 -8,974 -0.50 110,106 1.79 2.5917
2025-05-12 2025-03-31 13F TAYLOR MORRISON HOME COM 87724P106 1,801,645 -3,623 -0.20 108,171 -2.11 2.6480
2025-02-12 2024-12-31 13F TAYLOR MORRISON HOME COM 87724P106 1,805,268 -135,611 -6.99 110,500 -18.97 2.6420
2024-10-25 2024-09-30 13F TAYLOR MORRISON HOME COM 87724P106 1,940,879 -206,820 -9.63 136,366 14.53 3.2177
2024-08-09 2024-06-30 13F TAYLOR MORRISON HOME COM 87724P106 2,147,699 -275,722 -11.38 119,068 -20.97 3.0352
2024-05-10 2024-03-31 13F TAYLOR MORRISON HOME COM 87724P106 2,423,421 -252,969 -9.45 150,664 5.52 3.5027
2024-02-05 2023-12-31 13F TAYLOR MORRISON HOME COM 87724P106 2,676,390 -10,671 -0.40 142,785 24.71 3.6621
2023-11-13 2023-09-30 13F TAYLOR MORRISON HOME COM 87724P106 2,687,061 -174,180 -6.09 114,496 -17.95 3.9370
2023-08-10 2023-06-30 13F TAYLOR MORRISON HOME COM 87724P106 2,861,241 -1,003,040 -25.96 139,543 -5.62 4.8021
2023-05-17 2023-03-31 13F TAYLOR MORRISON HOME COM 87724P106 3,864,281 -1,228,622 -24.12 147,847 -4.35 5.4489
2023-02-09 2022-12-31 13F TAYLOR MORRISON HOME COM 87724P106 5,092,903 -264,316 -4.93 154,570 23.72 6.0481
2022-11-04 2022-09-30 13F TAYLOR MORRISON HOME COM 87724P106 5,357,219 -17,831 -0.33 124,930 -0.50 5.5691
2022-08-12 2022-06-30 13F TAYLOR MORRISON HOME COM 87724P106 5,375,050 18,684 0.35 125,561 -13.88 5.6519
2022-05-09 2022-03-31 13F TAYLOR MORRISON HOME COM 87724P106 5,356,366 -21,147 -0.39 145,800 -22.45 5.2963
2022-02-07 2021-12-31 13F TAYLOR MORRISON HOME COM 87724P106 5,377,513 -5,548 -0.10 187,998 35.47 6.6554
2021-11-12 2021-09-30 13F TAYLOR MORRISON HOME COM 87724P106 5,383,061 6,494 0.12 138,775 -2.30 5.2943
2021-08-10 2021-06-30 13F TAYLOR MORRISON HOME COM 87724P106 5,376,567 53,492 1.00 142,049 -13.39 5.5255
2021-05-10 2021-03-31 13F TAYLOR MORRISON HOME COM 87724P106 5,323,075 -118,065 -2.17 164,004 17.51 6.3754
2021-02-10 2020-12-31 13F TAYLOR MORRISON HOME COM 87724P106 5,441,140 -261,902 -4.59 139,565 -0.48 6.0183
2020-11-05 2020-09-30 13F TAYLOR MORRISON HOME COM 87724P106 5,703,042 -1,012,051 -15.07 140,238 8.26 7.2944
2020-08-13 2020-06-30 13F TAYLOR MORRISON HOME COM 87724P106 6,715,093 -439,175 -6.14 129,534 64.60 6.3804
2020-05-11 2020-03-31 13F TAYLOR MORRISON HOME COM 87724P106 7,154,268 -46,576 -0.65 78,697 -50.01 4.7084
2020-02-10 2019-12-31 13F TAYLOR MORRISON HOME COM 87724P106 7,200,844 -119,967 -1.64 157,410 -17.11 5.7492
2019-11-01 2019-09-30 13F TAYLOR MORRISON HOME COM 87724P106 7,320,811 -146,008 -1.96 189,902 21.34 7.2522
2019-08-12 2019-06-30 13F TAYLOR MORRISON HOME COM 87724P106 7,466,819 -647,343 -7.98 156,505 8.66 6.2325
2019-05-10 2019-03-31 13F TAYLOR MORRISON HOME COM 87724P106 8,114,162 -479,536 -5.58 144,026 5.41 5.5186
2019-02-08 2018-12-31 13F TAYLOR MORRISON HOME COM 87724P106 8,593,698 69,663 0.82 136,640 -11.14 5.0259
2018-11-09 2018-09-30 13F TAYLOR MORRISON HOME COM 87724P106 8,524,035 -15,049 -0.18 153,774 -13.34 4.7947
2018-08-09 2018-06-30 13F TAYLOR MORRISON HOME COM 87724P106 8,539,084 -510,265 -5.64 177,442 -15.77 5.1297
2018-05-03 2018-03-31 13F TAYLOR MORRISON HOME COM 87724P106 9,049,349 2,546,653 39.16 210,669 32.40 5.6263
2018-02-13 2017-12-31 13F TAYLOR MORRISON HOME COM 87724P106 6,502,696 3,162,765 94.70 159,121 116.06 3.8464
2017-11-08 2017-09-30 13F TAYLOR MORRISON HOME COM 87724P106 3,339,931 -565 -0.02 73,645 -8.18 1.7726
2017-08-29 2017-06-30 13F/A-1 TAYLOR MORRISON HOME COM 87724P106 3,340,496 -601 -0.02 80,205 12.60 1.9550
2017-08-11 2017-06-30 13F TAYLOR MORRISON HOME COM 87724P106 3,340,496 -601 80,205
2017-08-29 2017-03-31 13F/A-1 TAYLOR MORRISON HOME COM 87724P106 3,341,097 3,341,097 71,232 1.8340
2017-05-11 2017-03-31 13F TAYLOR MORRISON HOME COM 87724P106 3,341,097 71,232 1.8343
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.