State Street Corp ownership in HO2 / D.R. Horton, Inc.

D.R. Horton, Inc.

DE ˙ DB ˙ US23331A1097

124,75 € ↑0,05 (0,04%)

2026-06-04
AKTIENPREIS

Security	DE:HO2 / D.R. Horton, Inc.
Institution	State Street Corp
Latest Disclosed Ownership	15,644,530 shares
Ownership	4.30%

2015-02-11 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 15,644,530 shares of D.R. Horton, Inc. (DE:HO2). This represents 4.3 percent ownership of the company.

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)
2015-02-11	2015-02-11	13G/A		15,644,530		4.30
2014-02-03	2014-02-03	13G		17,138,616		5.30

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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	D R HORTON	COM	23331A109	11,859,597	-232,483	-1.92	1,627,374	-6.56	0.0562
2026-02-13	2025-12-31	13F	D R HORTON	COM	23331A109	12,092,080	-183,576	-1.50	1,741,622	-16.28	0.0584
2025-11-14	2025-09-30	13F	D R HORTON	COM	23331A109	12,275,656	-360,608	-2.85	2,080,355	27.70	0.0721
2025-08-14	2025-06-30	13F	D R HORTON	COM	23331A109	12,636,264	92,219	0.74	1,629,067	2.15	0.0611
2025-05-15	2025-03-31	13F	D R HORTON	COM	23331A109	12,544,045	-553,861	-4.23	1,594,724	-12.92	0.0657
2025-02-14	2024-12-31	13F	D R HORTON	COM	23331A109	13,097,906	-114,670	-0.87	1,831,342	-27.34	0.0722
2024-11-14	2024-09-30	13F	D R HORTON	COM	23331A109	13,212,576	8,036	0.06	2,520,563	35.45	0.1026
2024-08-14	2024-06-30	13F	D R HORTON	COM	23331A109	13,204,540	-276,908	-2.05	1,860,916	-16.11	0.0813
2024-05-15	2024-03-31	13F	D R HORTON	COM	23331A109	13,481,448	-276,903	-2.01	2,218,372	6.09	0.0992
2024-02-14	2023-12-31	13F	D R HORTON	COM	23331A109	13,758,351	336,148	2.50	2,090,994	44.96	0.1017
2023-11-14	2023-09-30	13F	D R HORTON	COM	23331A109	13,422,203	-304,196	-2.22	1,442,484	-13.64	0.0800
2023-08-14	2023-06-30	13F	D R HORTON	COM	23331A109	13,726,399	14,009	0.10	1,670,365	24.70	0.0877
2023-05-15	2023-03-31	13F	D R HORTON	COM	23331A109	13,712,390	480,247	3.63	1,339,558	13.57	0.0756
2023-05-15	2022-12-31	13F/A-99	D R HORTON	COM	23331A109	13,232,143	-664,584	-4.78	1,179,513	26.02	0.0693
2023-05-15	2022-12-31	13F	D R HORTON	COM	23331A109	13,232,143	-664,584		1,179,513		0.0693
2022-11-15	2022-09-30	13F	D R HORTON	COM	23331A109	13,896,727	-86,533	-0.62	935,945	1.12	0.0592
2022-08-15	2022-06-30	13F	D R HORTON	COM	23331A109	13,983,260	-777,112	-5.26	925,552	-15.84	0.0555
2022-05-16	2022-03-31	13F	D R HORTON	COM	23331A109	14,760,372	-698,018	-4.52	1,099,795	-34.40	0.0544
2022-02-14	2021-12-31	13F	D R HORTON	COM	23331A109	15,458,390	477,354	3.19	1,676,462	33.27	0.0795
2021-11-15	2021-09-30	13F	D R HORTON	COM	23331A109	14,981,036	-346,452	-2.26	1,257,958	-9.18	0.0665
2021-08-16	2021-06-30	13F	D R HORTON	COM	23331A109	15,327,488	122,901	0.81	1,385,145	2.22	0.0730
2021-07-09	2021-03-31	13F/A-1	D R HORTON	COM	23331A109	15,204,587	-366,038	-2.35	1,355,033	26.27	0.0777
2021-05-17	2021-03-31	13F	D R HORTON	COM	23331A109	15,204,587	-366,038		1,355,033		0.0777
2021-02-16	2020-12-31	13F	D R HORTON	COM	23331A109	15,570,625	-511,974	-3.18	1,073,127	-11.77	0.0657
2020-11-10	2020-09-30	13F	D R HORTON	COM	23331A109	16,082,599	306,226	1.94	1,216,327	39.04	0.0830
2020-08-14	2020-06-30	13F	D R HORTON	COM	23331A109	15,776,373	-40,247	-0.25	874,800	62.67	0.0636
2020-06-19	2020-03-31	13F/A-1	D R HORTON	COM	23331A109	15,816,620	223,481	1.43	537,765	-34.62	0.0470
2020-05-11	2020-03-31	13F	D R HORTON	COM	23331A109	15,816,620	223,481		537,765		47,226.5950
2020-02-06	2019-12-31	13F	D R HORTON	COM	23331A109	15,593,139	111,469	0.72	822,538	0.80	0.0563
2019-11-14	2019-09-30	13F	D R HORTON	COM	23331A109	15,481,670	-123,288	-0.79	816,039	21.25	0.0608
2019-08-14	2019-06-30	13F	D R HORTON	COM	23331A109	15,604,958	81,507	0.53	673,042	4.78	0.0502
2019-05-15	2019-03-31	13F	D R HORTON	COM	23331A109	15,523,451	437,494	2.90	642,360	22.85	0.0501
2019-02-12	2018-12-31	13F	D R HORTON	COM	23331A109	15,085,957	-367,397	-2.38	522,879	-19.78	0.0476
2018-11-09	2018-09-30	13F	D R HORTON	Common equity shares	23331A109	15,453,354	471,615	3.15	651,826	6.12	0.0501
2018-08-14	2018-06-30	13F	D R HORTON	Common equity shares	23331A109	14,981,739	-98,679	-0.65	614,258	-7.09	0.0513
2018-05-15	2018-03-31	13F	D R HORTON	Common equity shares	23331A109	15,080,418	-266,165	-1.73	661,124	-15.65	0.0561
2018-02-14	2017-12-31	13F	D R HORTON	Common equity shares	23331A109	15,346,583	-552,451	-3.47	783,756	23.45	0.0630
2017-11-14	2017-09-30	13F	D R HORTON	Common equity shares	23331A109	15,899,034	-750,890	-4.51	634,861	10.30	0.0548
2017-08-14	2017-06-30	13F	D R HORTON	Common equity shares	23331A109	16,649,924	-294,720	-1.74	575,584	1.98	0.0509
2017-05-15	2017-03-31	13F	D R HORTON	Common equity shares	23331A109	16,944,644	-419,936	-2.42	564,422	18.93	0.0504
2017-02-09	2016-12-31	13F	D R HORTON	Common equity shares	23331A109	17,364,580	1,657,355	10.55	474,570	0.05	0.0447
2017-01-13	2016-09-30	13F/A-1	D R HORTON	Common equity shares	23331A109	15,707,225	221,551	1.43	474,352	-2.69	0.0478
2016-11-14	2016-09-30	13F	D R HORTON	Common equity shares	23331A109	12,234,381			369,472
2016-08-12	2016-06-30	13F	D R HORTON	Common equity shares	23331A109	15,485,674	-884,087	-5.40	487,484	-1.49	0.0524
2016-05-20	2016-03-31	13F/A-1	D R HORTON	Common equity shares	23331A109	16,369,761	-211,536	-1.28	494,857	-6.82	0.0535
2016-05-12	2016-03-31	13F	D R HORTON	Common equity shares	23331A109	16,369,761			494,857
2016-02-16	2015-12-31	13F	D R HORTON	Common equity shares	23331A109	16,581,297	1,106,341	7.15	531,100	16.89	0.0580
2015-11-16	2015-09-30	13F	D R HORTON	Common equity shares	23331A109	15,474,956	163,242	1.07	454,348	8.45	0.0529
2015-08-13	2015-06-30	13F	D R HORTON	Common equity shares	23331A109	15,311,714	-1,120,668	-6.82	418,939	-10.48	0.0448
2015-05-15	2015-03-31	13F	D R HORTON	Common equity shares	23331A109	16,432,382	787,852	5.04	467,986	18.28	0.0480
2015-02-11	2014-12-31	13F	D R HORTON	Common equity shares	23331A109	15,644,530	-1,982,494	-11.25	395,654	9.39	0.0394
2014-11-12	2014-09-30	13F/A-1	D R HORTON	Common equity shares	23331A109	17,627,024	1,924,208	12.25	361,704	-6.29	0.0389
2014-11-10	2014-09-30	13F	D R HORTON	Common equity shares	23331A109	17,627,024			361,704
2014-08-12	2014-06-30	13F	D R HORTON	Common equity shares	23331A109	15,702,816	1,844,150	13.31	385,976	28.64	0.0417
2014-05-15	2014-03-31	13F/A-1	D R HORTON	Common equity shares	23331A109	13,858,666	-3,279,950	-19.14	300,035	-21.57	0.0341
2014-05-13	2014-03-31	13F	D R HORTON	Common equity shares	23331A109	13,858,666			300,035
2014-02-06	2013-12-31	13F/A-1	D R HORTON	Common equity shares	23331A109	17,138,616	2,107,842	14.02	382,539	30.99	0.0426
2014-02-06	2013-12-31	13F	D R HORTON	Common equity shares	23331A109	14,694,035			290,647
2013-11-12	2013-09-30	13F	D R HORTON	Common equity shares	23331A109	15,030,774	77,674	0.52	292,046	-8.22	0.0360
2013-08-08	2013-06-30	13F	D R HORTON	Common equity shares	23331A109	14,953,100	14,953,100		318,204		0.0415

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.