§ CONSUMER PRODUCTS
USD · Consumer products

PHM

PULTEGROUP INC
USDSector · Consumer productsMarket cap · $22.5BBeta · 1.34
LAST · MARKET CLOSE · OCT 06
113.98
−1.75 ▼ 1.51%PREV CLOSE · $115.73
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 115.28HIGH 115.28LOW 113.0552W 88.07 — 144.50
EVENTSMAY 27 · KMW SELLJUN 30 · EARNINGS +3.9%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
498 increased/new, 415 decreased/exited (13F)
AC 13F Analysis

§ 04 · FUNDAMENTALS · THE BOOKS

P/E10.2P/B1.76
EPS (TTM)11.12Dividend0.91%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.19.3M0.0%+0%
FRANKLIN RESOURCES INC15.0M0.4%+11%
VANGUARD CAPITAL MANAGEMENT LLC12.5Mn/an/a
State Street8.9M0.0%−3%
VANGUARD PORTFOLIO MANAGEMENT LLC8.2Mn/an/a
GREENHAVEN ASSOCIATES INC5.5M10.6%−1%
◇ AC INTELLIGENCE

Top institutional owners for PHM as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER40.4% · 833 holders
QUALITY / COMPOUNDER20.4% · 37 holders
PASSIVE / INDEX18.7% · 14 holders
DEALER / BANK15.1% · 79 holders
INCOME / DEFENSIVE3.0% · 48 holders
SYSTEMATIC / QUANT1.2% · 15 holders
TACTICAL / MACRO0.7% · 5 holders
DEEP VALUE0.2% · 4 holders
GROWTH / MOMENTUM0.1% · 1 holder
ACTIVIST0.1% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
MAY 27Koart Matthew WilliamSELL7K−$895K
MAY 08Snyder LilaSELL3K−$391K
◇ AC INTELLIGENCE

0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention PHM yet.