PulteGroup, Inc.
MX ˙ BMV ˙ US7458671010
SecurityMX:PHM / PulteGroup, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership39,217 shares
Latest Disclosed Value $ 4,612,311
DnB Asset Management AS reports 2.27% increase in ownership of PHM / PulteGroup, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 39,217 shares of PulteGroup, Inc. (MX:PHM) valued at $4,612,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 38,346 shares of PulteGroup, Inc.. This represents a change in shares of 2.27% during the quarter.

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.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PulteGroup COM 745867101 39,217 871 2.27 4,612 2.58 0.0164
2026-02-05 2025-12-31 13F PulteGroup COM 745867101 38,346 0 0.00 4,496 -11.25 0.0157
2025-11-12 2025-09-30 13F Pultegroup COM 745867101 38,346 3,513 10.09 5,067 37.93 0.0189
2025-08-12 2025-06-30 13F Pultegroup COM 745867101 34,833 -1,480 -4.08 3,673 -1.58 0.0152
2025-05-15 2025-03-31 13F Pultegroup common 745867101 36,313 407 1.13 3,733 -4.55 0.0172
2025-02-12 2024-12-31 13F Pultegroup COM 745867101 35,906 975 2.79 3,910 -22.00 0.0169
2024-11-12 2024-09-30 13F Pultegroup COM 745867101 34,931 1,189 3.52 5,014 34.98 0.0226
2024-07-05 2024-06-30 13F Pultegroup common 745867101 33,742 1,575 4.90 3,715 -4.25 0.0177
2024-04-12 2024-03-31 13F Pultegroup common 745867101 32,167 -11,224 -25.87 3,880 -13.38 0.0202
2024-01-04 2023-12-31 13F Pultegroup common 745867101 43,391 123 0.28 4,479 39.81 0.0233
2023-10-13 2023-09-30 13F Pultegroup common 745867101 43,268 7,665 21.53 3,204 15.84 0.0191
2023-07-10 2023-06-30 13F/A-1 Pultegroup common 745867101 35,603 -2,111 -5.60 2,766 25.85 0.0159
2023-07-06 2023-06-30 13F Pultegroup common 745867101 35,603 -2,111 2,766 0.0163
2023-04-20 2023-03-31 13F Pultegroup common 745867101 37,714 -21,482 -36.29 2,198 -18.48 0.0139
2023-01-12 2022-12-31 13F Pultegroup common 745867101 59,196 -2,180 -3.55 2,695 17.12 0.0190
2022-10-11 2022-09-30 13F Pultegroup common 745867101 61,376 0 0.00 2,302 -5.39 0.0178
2022-07-08 2022-06-30 13F Pultegroup common 745867101 61,376 -55,786 -47.61 2,432 -50.46 0.0171
2022-04-08 2022-03-31 13F Pultegroup common 745867101 117,162 3,596 3.17 4,909 -24.37 0.0292
2022-01-12 2021-12-31 13F Pultegroup common 745867101 113,566 57,153 101.31 6,491 150.62 0.0381
2021-10-15 2021-09-30 13F Pultegroup common 745867101 56,413 -56,340 -49.97 2,590 -57.90 0.0168
2021-07-06 2021-06-30 13F Pultegroup common 745867101 112,753 64,438 133.37 6,153 142.87 0.0408
2021-04-15 2021-03-31 13F Pultegroup common 745867101 48,315 9,173 23.44 2,534 50.15 0.0185
2021-01-19 2020-12-31 13F Pultegroup common 745867101 39,142 -4,476 -10.26 1,688 -16.44 0.0148
2020-10-14 2020-09-30 13F Pultegroup common 745867101 43,618 -227 -0.52 2,019 35.32 0.0215
2020-07-08 2020-06-30 13F Pultegroup common 745867101 43,845 -18,579 -29.76 1,492 7.11 0.0175
2020-04-17 2020-03-31 13F Pultegroup common 745867101 62,424 -4,739 -7.06 1,393 -46.53 0.0205
2020-01-13 2019-12-31 13F Pultegroup common 745867101 67,163 -72,485 -51.91 2,606 -48.96 0.0256
2019-10-16 2019-09-30 13F Pultegroup common 745867101 139,648 -158 -0.11 5,104 15.48 0.0576
2019-07-08 2019-06-30 13F Pultegroup common 745867101 139,806 66,006 89.44 4,421 114.25 0.0509
2019-04-11 2019-03-31 13F Pultegroup common 745867101 73,800 -5,900 -7.40 2,063 -0.39 0.0235
2019-01-15 2018-12-31 13F Pultegroup common 745867101 79,700 55,100 223.98 2,071 240.07 0.0269
2018-10-10 2018-09-30 13F Pultegroup common 745867101 24,600 400 1.65 609 -12.37 0.0068
2018-07-06 2018-06-30 13F Pultegroup common 745867101 24,200 3,000 14.15 696 11.20 0.0082
2018-04-11 2018-03-31 13F Pultegroup common 745867101 21,200 0 0.00 625 -11.22 0.0075
2018-01-10 2017-12-31 13F Pultegroup common 745867101 21,200 -1,700 -7.42 705 12.64 0.0085
2017-10-11 2017-09-30 13F Pultegroup common 745867101 22,900 0 0.00 626 11.41 0.0083
2017-07-06 2017-06-30 13F Pultegroup common 745867101 22,900 0 0.00 562 4.08 0.0082
2017-04-19 2017-03-31 13F Pultegroup common 745867101 22,900 4,600 25.14 539 60.42 0.0085
2017-01-17 2016-12-31 13F Pultegroup common 745867101 18,300 300 1.67 336 -6.67 0.0062
2016-10-28 2016-09-30 13F Pultegroup common 745867101 18,000 0 0.00 361 2.86 0.0071
2016-07-08 2016-06-30 13F Pultegroup common 745867101 18,000 0 0.00 351 4.17 0.0074
2016-04-11 2016-03-31 13F Pultegroup common 745867101 18,000 6,000 50.00 337 57.75 0.0070
2016-01-20 2015-12-31 13F Pultegroup common 745867101 12,000 0 0.00 214 -5.75 0.0046
2015-10-21 2015-09-30 13F Pultegroup common 745867101 12,000 -4,800 -28.57 226 -33.14 0.0057
2015-07-07 2015-06-30 13F Pultegroup common 745867101 16,800 0 0.00 339 -9.38 0.0075
2015-05-18 2015-03-31 13F Pultegroup common 745867101 16,800 6,600 64.71 373 71.10 0.0083
2015-05-19 2014-12-31 13F Pultegroup common 745867101 10,200 -17,400 -63.04 219 -61.21 0.0050
2014-01-27 2013-12-31 13F Pultegroup common 745867101 27,600 10,600 62.35 562 74.53 0.0132
2013-07-31 2013-06-30 13F Pultegroup common 745867101 17,000 17,000 322 0.0095
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.