TPC
Tutor Perini Corporation · Industrials · Engineering & Construction
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +7.1% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | -3 | 30.82M | $2.56B | +4 | −7 |
| 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 | BlackRock ✦ (passive) | 4.71M | — | $220.51M | 0.0% | n/c | 1 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (passive) | 2.82M | — | $131.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | Geode Capital Management ✦ (passive) | 1.05M | +2.2% | $49.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | State Street Global Advisors ✦ (passive) | 1.00M | +1.5% | $46.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Millennium Management ✦ | 694.88K | +81.2% | $32.51M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 683.58K | +4.8% | $31.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 464.83K | +111.5% | $21.74M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | D. E. Shaw & Co. ✦ | 216.42K | +785.8% | $10.12M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 179.08K | -2.3% | $8.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 10 | Marshall Wace ✦ | 83.65K | +716.9% | $3.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 11 | T. Rowe Price ✦ | 76.47K | +5.2% | $3.58M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Gotham Asset Management ✦ | 62.23K | -9.7% | $2.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Norges Bank ✦ (passive) | 14.77K | 0.0% | $691,081 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Fidelity (FMR) ✦ | 6.32K | — | $295,629 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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
| Two Sigma Investments | $1.35M | was 0.0% |
| Point72 Asset Management | $689,408 | 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 · 6.00K sh · $552,420
Director · 7.40K sh · $680,948
Director · 32.66K sh · $3.12M
Director · 62.48K sh · $6.13M
Director · 52.58K sh · $5.06M
Director · 36.49K sh · $3.56M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
8.2% of class · View original SEC filing ↗