PulteGroup, Inc.
US ˙ NYSE ˙ US7458671010

SecurityPHM / PulteGroup, Inc.
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership65,459 shares
Latest Disclosed Value $ 7,698,633
Candriam Luxembourg S.C.A. reports 35.64% decrease in ownership of PHM / PulteGroup, Inc.

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 65,459 shares of PulteGroup, Inc. (US:PHM) valued at $7,698,633 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 101,701 shares of PulteGroup, Inc.. This represents a change in shares of -35.64% during the quarter. The current value of the position is $7,750,346 USD.

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)
2026-04-30 2026-03-31 13F PULTE GROUP COM 745867101 65,459 -36,242 -35.64 7,699 -35.45 0.0400
2026-04-30 2025-12-31 13F/A-1 PULTE GROUP COM 745867101 101,701 46,084 82.86 11,926 62.29 0.0595
2026-02-13 2025-12-31 13F PULTE GROUP COM 745867101 101,701 46,084 11,926 0.0594
2025-11-06 2025-09-30 13F PULTE GROUP COM 745867101 55,617 3,737 7.20 7,349 34.31 0.0385
2025-08-08 2025-06-30 13F PULTE GROUP COM 745867101 51,880 9,880 23.52 5,471 26.73 0.0315
2025-05-14 2025-03-31 13F PULTE GROUP COM 745867101 42,000 39,445 1,543.84 4,318 1,452.88 0.0270
2025-02-07 2024-12-31 13F PULTE GROUP COM 745867101 2,555 431 20.29 278 -8.55 0.0016
2024-11-13 2024-09-30 13F PULTE GROUP COM 745867101 2,124 305 7.42 0.0018
2024-08-05 2024-06-30 13F PULTE GROUP COM 745867101 284 0.0017
2024-05-06 2024-03-31 13F PULTE GROUP COM 745867101 0 -3,206 -100.00 0 -100.00
2024-02-14 2023-12-31 13F PULTE GROUP COM 745867101 3,206 3,206 331 0.0023
2023-05-12 2023-03-31 13F PULTE GROUP COM 745867101 0 -31,836 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PULTE GROUP COM 745867101 31,836 -20,323 -38.96 1,449 -25.92 0.0098
2022-11-10 2022-09-30 13F PULTE GROUP COM 745867101 52,159 -3,290 -5.93 1,956 -10.97 0.0138
2022-08-03 2022-06-30 13F PULTE GROUP COM 745867101 55,449 4,580 9.00 2,197 3.10 0.0181
2022-05-13 2022-03-31 13F PULTE GROUP COM 745867101 50,869 8,697 20.62 2,131 -11.61 0.0145
2022-02-10 2021-12-31 13F PULTE GROUP COM 745867101 42,172 -2,187 -4.93 2,411 18.36 0.0154
2021-11-09 2021-09-30 13F PULTE GROUP COM 745867101 44,359 9,043 25.61 2,037 5.71 0.0138
2021-07-20 2021-06-30 13F PULTE GROUP COM 745867101 35,316 -41,583 -54.07 1,927 -39.50 0.0132
2021-04-29 2021-03-31 13F PULTE GROUP COM 745867101 76,899 0 0.00 3,185 -3.95 0.0265
2021-01-22 2020-12-31 13F PULTE GROUP COM 745867101 76,899 8,237 12.00 3,316 4.34 0.0262
2020-10-19 2020-09-30 13F PULTE GROUP COM 745867101 68,662 -131,365 -65.67 3,178 -53.31 0.0299
2020-07-23 2020-06-30 13F PULTE GROUP COM 745867101 200,027 143,526 254.02 6,807 217.64 0.0719
2020-05-26 2020-03-31 13F PULTE GROUP COM 745867101 56,501 0 0.00 2,143 -2.24 0.0238
2020-02-05 2019-12-31 13F/A-1 PULTE GROUP COM 745867101 56,501 13,225 30.56 2,192 38.56 0.0235
2020-01-21 2019-12-31 13F PULTE GROUP COM 745867101 56,501 13,225 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 PULTE GROUP COM 745867101 43,276 14,397 49.85 1,582 74.04 0.0210
2019-10-21 2019-09-30 13F PULTE GROUP COM 745867101 43,276 14,397 2 25,135.1012
2019-08-01 2019-06-30 13F PULTE GROUP COM 745867101 28,879 483 1.70 909 14.48 0.0113
2019-05-02 2019-03-31 13F PULTE GROUP COM 745867101 28,396 -122,403 -81.17 794 -79.74 0.0102
2019-02-14 2018-12-31 13F PULTE GROUP COM 745867101 150,799 106,183 237.99 3,919 254.66 0.0602
2018-11-07 2018-09-30 13F PULTE GROUP COM 745867101 44,616 15,873 55.22 1,105 33.78 0.0147
2018-08-14 2018-06-30 13F PULTE GROUP COM 745867101 28,743 6,481 29.11 826 25.72 0.0131
2018-05-09 2018-03-31 13F PULTE GROUP COM 745867101 22,262 -4,290 -16.16 657 -25.59 0.0112
2018-02-07 2017-12-31 13F PULTE GROUP COM 745867101 26,552 0 0.00 883 21.63 0.0153
2017-11-03 2017-09-30 13F PULTE GROUP COM 745867101 26,552 0 0.00 726 11.52 0.0127
2017-07-31 2017-06-30 13F PULTE GROUP COM 745867101 26,552 0 0.00 651 4.16 0.0122
2017-04-21 2017-03-31 13F PULTE GROUP COM 745867101 26,552 2,735 11.48 625 42.69 0.0121
2017-02-01 2016-12-31 13F PULTE GROUP COM 745867101 23,817 2 0.01 438 -8.18 0.0101
2016-11-15 2016-09-30 13F PULTE GROUP COM 745867101 23,815 4,329 22.22 477 25.53 0.0115
2016-07-26 2016-06-30 13F PULTE GROUP COM 745867101 19,486 6,111 45.69 380 52.61 0.0099
2016-04-27 2016-03-31 13F PULTE GROUP COM 745867101 13,375 3,158 30.91 249 36.81 0.0062
2016-01-25 2015-12-31 13F PULTE GROUP COM 745867101 10,217 -3,600 -26.05 182 -30.27 0.0049
2015-10-19 2015-09-30 13F PULTE GROUP COM 745867101 13,817 2,525 22.36 261 14.47 0.0064
2015-07-29 2015-06-30 13F PULTE GROUP COM 745867101 11,292 0 0.00 228 -9.16 0.0047
2015-05-28 2015-03-31 13F/A-1 PULTE GROUP COM 745867101 11,292 0 0.00 251 3.72 0.0051
2015-04-27 2015-03-31 13F PULTE GROUP COM 745867101 11,292 251
2015-05-28 2014-12-31 13F/A-1 PULTE GROUP COM 745867101 11,292 11,292 242 0.0051
2015-03-26 2014-12-31 13F PULTE GROUP COM 745867101 11,292 11,292 242 0.0049
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.