Meritage Homes Ownership | Who Owns Meritage Homes?
Meritage Homes Ownership Summary
Meritage Homes is owned by 53.49% institutional investors, 2.27% insiders, and 44.24% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 16.68% of MTH shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.00% of its assets in Meritage Homes shares.
MTH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Meritage Homes | 53.49% | 2.27% | 44.24% |
| Sector | Consumer Cyclical Stocks | 42.53% | 14.10% | 43.38% |
| Industry | Residential Construction Stocks | 59.11% | 11.72% | 29.17% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 11.96M | 16.68% | $865.99M |
| Blackrock | 6.00M | 16.52% | $970.96M |
| Vanguard group | 7.86M | 10.96% | $569.13M |
| State street | 3.58M | 4.99% | $259.03M |
| Fmr | 3.38M | 4.72% | $244.85M |
| Dimensional fund advisors lp | 2.89M | 4.03% | $209.00M |
| Norges bank | 661.13K | 3.65% | $101.69M |
| Capital world investors | 1.99M | 2.77% | $143.98M |
| Morgan stanley | 1.98M | 2.77% | $143.74M |
| Geode capital management | 1.71M | 2.39% | $124.12M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Dendur capital lp | 891.00K | 6.69% | $64.54M |
| Sophron capital management | 277.78K | 6.20% | $20.12M |
| Phase 2 partners | 35.44K | 4.09% | $5.45M |
| Lodge hill capital | 300.00K | 3.88% | $21.73M |
| Fulcrum asset management llp | 8.36K | 3.59% | $1.15M |
| 1492 capital management | 70.61K | 2.07% | $5.11M |
| Greenhaven associates | 1.45M | 1.60% | $105.24M |
| Baypointe partners | 46.67K | 1.54% | $3.38M |
| Sone capital management | 240.48K | 1.46% | $17.42M |
| Security national bank | 123.50K | 1.37% | $8.95M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 3.38M | 0.01% | 2.95M |
| Blackrock funding, inc. /de | 11.96M | 0.02% | 676.27K |
| Norges bank | 661.13K | 0.01% | 661.13K |
| Capital world investors | 1.99M | 0.02% | 609.87K |
| Balyasny asset management | 1.42M | 0.14% | 527.26K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Ubs group | 319.71K | 0.00% | -700.79K |
| Fisher asset management | 22.70K | 0.00% | -648.61K |
| Junto capital management lp | - | - | -501.43K |
| Westfield capital management co lp | - | - | -483.16K |
| Hennessy advisors | - | - | -460.30K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 661.13K | 0.01% | 661.13K | $101.69M |
| Vaughan nelson investment management | 517.43K | 0.34% | 517.43K | $37.48M |
| Driehaus capital management | 362.26K | 0.19% | 362.26K | $26.24M |
| Lodge hill capital | 300.00K | 3.88% | 300.00K | $21.73M |
| Abrdn | 260.50K | 0.03% | 260.50K | $18.95M |
Sold Out
| Holder | Change |
|---|---|
| Advisornet financial | -1.00 |
| Tfc financial management | -1.00 |
| Stephens consulting | -1.00 |
| Greenline partners | -2.00 |
| Mendota financial group | -3.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 222 | -45.85% | 37,803,908 | -48.11% | 53 | 0.52% | 110 | -50.00% | 71 | -47.79% |
| Jun 30, 2025 | 407 | 0.25% | 72,675,719 | 4.33% | 101 | 1.08% | 221 | -38.61% | 133 | 411.54% |
| Mar 31, 2025 | 4 | -99.03% | 1,164,717 | -96.76% | 1 | 0.02% | 3 | -98.56% | 1 | -99.28% |
| Dec 31, 2024 | 382 | -12.39% | 33,494,363 | -4.78% | 184 | 1.96% | 193 | -11.47% | 129 | -14.00% |
| Sep 30, 2024 | 432 | 7.73% | 35,140,843 | -0.31% | 97 | 1.03% | 214 | -0.93% | 150 | 19.05% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 4.27M | 6.00% | - |
| Vanguard Total Stock Mkt Idx Inv | 2.15M | 3.02% | -56.21K |
| iShares Russell 2000 ETF | 1.71M | 2.40% | - |
| Vanguard Small Cap Index | 1.66M | 2.33% | -10.12K |
| American Funds SMALLCAP World A | 1.38M | 1.92% | 671.18K |
| Vanguard US Total Market Shares ETF | 1.14M | 1.59% | 49.29K |
| Vanguard Explorer Inv | 1.07M | 1.51% | - |
| Vanguard Small Cap Value Index Inv | 1.07M | 1.50% | 3.55K |
| SPDR® S&P Homebuilders ETF | 834.49K | 1.17% | -2.48K |
| DFA US Small Cap Value I | 800.53K | 1.13% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 22, 2025 | Lord Phillippe | Chief Executive Officer | Sell | $556.07K |
| Aug 12, 2025 | Clinton Malissia | EVP - Gen. Counsel, Secretary | Sell | $383.26K |
| Aug 12, 2025 | Clinton Malissia | EVP - Gen. Counsel, Secretary | Sell | $83.36K |
| Dec 31, 2024 | ARRIOLA DENNIS V | - | Buy | $1.54K |
| Jul 25, 2025 | ARRIOLA DENNIS V | - | Buy | $154.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | 1 | 3 |
| 2025 Q2 | 1 | - |
| 2025 Q1 | 2 | 14 |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 8 |
MTH Ownership FAQ
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