PulteGroup, Inc.
US ˙ NYSE ˙ US7458671010

SecurityPHM / PulteGroup, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership8,485 shares
Latest Disclosed Value $ 1,121
Shell Asset Management Co reports 53.00% decrease in ownership of PHM / PulteGroup, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 8,485 shares of PulteGroup, Inc. (US:PHM) valued at $1,121,123 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 18,052 shares of PulteGroup, Inc.. This represents a change in shares of -53.00% during the quarter. The current value of the position is $994,527 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F PULTE GROUP COM 745867101 8,485 -9,567 -53.00 1 0.00 0.1126
2025-07-23 2025-06-30 13F PULTE GROUP COM 745867101 18,052 6,459 55.71 2 0.00 0.0657
2025-05-14 2025-03-31 13F PULTE GROUP COM 745867101 11,593 -290 -2.44 1 0.00 0.0566
2025-02-14 2024-12-31 13F PULTE GROUP COM 745867101 11,883 3,826 47.49 1 0.00 0.0565
2024-11-07 2024-09-30 13F PULTE GROUP COM 745867101 8,057 -386 -4.57 1 0.0509
2024-07-25 2024-03-31 13F PULTE GROUP COM 745867101 8,443 4,651 122.65 1 0.0423
2024-02-14 2023-12-31 13F PULTE GROUP COM 745867101 3,792 3,792 0 0.0181
2022-08-09 2022-06-30 13F PULTE GROUP COM 745867101 0 -10,748 -100.00 0 -100.00
2022-05-04 2022-03-31 13F PULTE GROUP COM 745867101 10,748 -1,771 -14.15 450 -37.15 0.0106
2022-02-09 2021-12-31 13F PULTE GROUP COM 745867101 12,519 -497 -3.82 716 19.73 0.0147
2021-11-04 2021-09-30 13F PULTE GROUP COM 745867101 13,016 11,973 1,147.94 598 949.12 0.0134
2021-08-12 2021-06-30 13F PULTE GROUP COM 745867101 1,043 -545 -34.32 57 -31.33 0.0011
2021-05-10 2021-03-31 13F PULTE GROUP COM 745867101 1,588 0 0.00 83 22.06 0.0017
2021-02-16 2020-12-31 13F PULTE GROUP COM 745867101 1,588 727 84.44 68 70.00 0.0014
2020-11-13 2020-09-30 13F PULTE GROUP COM 745867101 861 0 0.00 40 37.93 0.0009
2020-08-10 2020-06-30 13F PULTE GROUP COM 745867101 861 -44,184 -98.09 29 -97.11 0.0007
2020-05-11 2020-03-31 13F PULTE GROUP COM 745867101 45,045 -3,940 -8.04 1,005 -47.13 0.0280
2020-02-13 2019-12-31 13F PULTE GROUP COM 745867101 48,985 36,052 278.76 1,901 301.90 0.0410
2019-11-12 2019-09-30 13F PULTE GROUP COM 745867101 12,933 0 0.00 473 15.65 0.0108
2019-08-12 2019-06-30 13F PULTE GROUP COM 745867101 12,933 0 0.00 409 12.98 0.0091
2019-05-09 2019-03-31 13F PULTE GROUP COM 745867101 12,933 0 0.00 362 7.74 0.0080
2019-02-13 2018-12-31 13F PULTE GROUP COM 745867101 12,933 -5,971 -31.59 336 -28.21 0.0084
2018-11-13 2018-09-30 13F PULTE GROUP COM 745867101 18,904 3,840 25.49 468 8.08 0.0092
2018-08-10 2018-06-30 13F PULTE GROUP COM 745867101 15,064 0 0.00 433 -2.48 0.0089
2018-05-14 2018-03-31 13F PULTE GROUP COM 745867101 15,064 0 0.00 444 -11.38 0.0088
2018-02-09 2017-12-31 13F PULTE GROUP COM 745867101 15,064 0 0.00 501 21.60 0.0099
2017-10-20 2017-09-30 13F/A-1 PULTE GROUP COM 745867101 15,064 -798 -5.03 412 5.91 0.0092
2017-10-18 2017-09-30 13F PULTE GROUP COM 745867101 63,323 47,461 1,118
2017-07-26 2017-06-30 13F PULTE GROUP COM 745867101 15,862 -1,028 -6.09 389 -2.26 0.0097
2017-04-26 2017-03-31 13F PULTE GROUP COM 745867101 16,890 -2,675 -13.67 398 10.56 0.0102
2017-01-10 2016-12-31 13F PULTE GROUP COM 745867101 19,565 950 5.10 360 -3.49 0.0097
2016-10-28 2016-09-30 13F PULTE GROUP COM 745867101 18,615 5,223 39.00 373 42.91 0.0089
2016-07-25 2016-06-30 13F PULTE GROUP COM 745867101 13,392 -1,446 -9.75 261 -6.12 0.0061
2016-05-11 2016-03-31 13F PULTE GROUP COM 745867101 14,838 -5,722 -27.83 278 -24.04 0.0067
2016-02-05 2015-12-31 13F PULTE GROUP COM 745867101 20,560 -42,763 -67.53 366 -67.26 0.0086
2015-10-13 2015-09-30 13F PULTE GROUP COM 745867101 63,323 34,270 117.96 1,118 91.11 0.0177
2015-07-30 2015-06-30 13F PULTE GROUP COM 745867101 29,053 -740 -2.48 585 -11.63 0.0117
2015-05-07 2015-03-31 13F PULTE GROUP COM 745867101 29,793 29,793 0.00 662 0.0115
2015-02-04 2014-12-31 13F PULTE GROUP COM 745867101 0 -63,323 -100.00 0 -100.00
2014-10-24 2014-09-30 13F PULTE GROUP COM 745867101 63,323 -13 -0.02 1,118 -12.45 0.0174
2014-08-08 2014-06-30 13F PULTE GROUP COM 745867101 63,336 1,420 2.29 1,277 7.49 0.0197
2014-05-07 2014-03-31 13F PULTE GROUP COM 745867101 61,916 0 0.00 1,188 -5.79 0.0197
2014-02-03 2013-12-31 13F/A-1 PULTE GROUP COM 745867101 61,916 -30,981 -33.35 1,261 -17.74 0.0215
2014-01-27 2013-12-31 13F PULTE GROUP COM 745867101 61,916 1,261
2013-10-28 2013-09-30 13F PULTE GROUP COM 745867101 92,897 3,347 3.74 1,533 -9.77 0.0282
2013-08-01 2013-06-30 13F PULTE GROUP COM 745867101 89,550 89,550 1,699 0.0323
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.