TPC
Tutor Perini Corporation · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -9.1% ·
share flow -4.9% ·
net new positions -10.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 108 | -3 | 30.83M | $2.56B | +4 | −6 |
| Q1 2026 | 113 | +3 | 29.14M | $2.25B | +7 | −5 |
| Q4 2025 | 111 | 0 | 28.95M | $1.94B | +1 | — |
| Q3 2025 | 18 | +2 | 15.13M | $992.11M | +2 | −1 |
| Q2 2025 | 14 | -2 | 12.07M | $564.52M | — | −2 |
| Q1 2025 | 13 | +2 | 3.73M | $86.54M | +3 | −1 |
| Q4 2024 | 11 | 0 | 3.26M | $78.88M | — | — |
| Q3 2024 | 10 | -1 | 2.28M | $61.92M | — | −1 |
| Q2 2024 | 11 | — | 2.40M | $52.23M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.02M | +3.9% | $27.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 1.02M | +3.9% | $27.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 596.98K | +15.8% | $16.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 198.01K | -14.3% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 198.01K | -14.3% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 198.01K | -14.3% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 184.86K | +14.3% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 97.30K | +606.6% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 97.30K | +606.6% | $2.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Millennium Management ✦ | 75.79K | +8.1% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 38.26K | -71.4% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 37.08K | +30.6% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 22.73K | -36.3% | $617,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 5.43K | -97.4% | $147,397 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Marshall Wace | $333,887 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 330 holders, 40.50M shares, $3.02B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Director · 32.66K sh · $3.12M
Director · 52.58K sh · $5.06M
Director · 36.49K sh · $3.56M
Director · 62.48K sh · $6.13M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology