Meritage Homes Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:MTH Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
23 Aug 24	SellUS$1,000,000	Michael Odell	Individual	5,000	US$200.00
31 Jul 24	SellUS$512,500	Hilla Sferruzza	Individual	2,500	US$205.00
30 Jul 24	SellUS$200,500	Louis Caldera	Individual	1,000	US$200.50
26 Jul 24	SellUS$597,570	Peter Ax	Individual	3,000	US$199.19
26 Jul 24	SellUS$2,003,524	Phillippe Lord	Individual	10,000	US$203.08
26 Jul 24	SellUS$595,080	Javier Feliciano	Individual	3,000	US$198.36
13 Mar 24	SellUS$406,975	Phillippe Lord	Individual	2,500	US$162.79

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MTH?
Owner Type	Number of Shares	Ownership Percentage
State or Government	17,490	0.0471%
Individual Insiders	715,185	1.93%
Institutions	36,394,324	98%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 68.98% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
16.7%	BlackRock, Inc.	6,029,845	US$932.3m	0.51%	0.01%
11.2%	The Vanguard Group, Inc.	4,047,852	US$625.8m	3.25%	0.01%
4.9%	State Street Global Advisors, Inc.	1,773,609	US$274.2m	4.38%	0.01%
4.28%	Dimensional Fund Advisors LP	1,549,658	US$239.6m	-3.99%	0.04%
2.45%	T. Rowe Price Group, Inc.	885,764	US$136.9m	-34.8%	0.01%
2.31%	Geode Capital Management, LLC	836,963	US$129.4m	-2.22%	0.01%
2.28%	Citadel Advisors LLC	826,661	US$127.8m	1.98%	0.14%
2.06%	Greenhaven Associates Inc	744,363	US$115.1m	-3.6%	1.49%
2.01%	Fisher Asset Management, LLC	726,777	US$112.4m	-0.67%	0.04%
1.93%	EARNEST Partners, LLC	696,726	US$107.7m	-3.04%	0.46%
1.87%	Macquarie Investment Management Business Trust	677,349	US$104.7m	-6.31%	0.12%
1.81%	Norges Bank Investment Management	653,741	US$101.1m	0%	0.01%
1.56%	Balyasny Asset Management L.P.	566,074	US$87.5m	2,180%	0.23%
1.36%	Morgan Stanley, Investment Banking and Brokerage Investments	493,099	US$76.2m	198%	0.01%
1.35%	Charles Schwab Investment Management, Inc.	489,035	US$75.6m	1.19%	0.01%
1.34%	Westfield Capital Management Company, L.P.	483,159	US$74.7m	26.9%	0.32%
1.26%	Northern Trust Global Investments	454,555	US$70.3m	-2.26%	0.01%
1.18%	American Century Investment Management Inc	425,680	US$65.8m	-5.32%	0.03%
1.17%	AllianceBernstein L.P.	422,535	US$65.3m	-14.1%	0.02%
1.08%	Steven Hilton	388,971	US$60.1m	0%	no data
1.03%	Wellington Management Group LLP	373,313	US$57.7m	-26.7%	0.01%
0.98%	First Trust Advisors LP	353,502	US$54.7m	4.51%	0.04%
0.98%	Capital Research and Management Company	353,400	US$54.6m	0%	no data
0.98%	BNY Asset Management	353,328	US$54.6m	-8.86%	0.01%
0.97%	Goldman Sachs Asset Management, L.P.	350,015	US$54.1m	-14.8%	0.01%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 11:04
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Meritage Homes Corporation is covered by 30 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Stephen Kim	Barclays
John Lovallo	BofA Global Research