Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:tol | nyse:tol Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | TOLL BROTHERS INC | COM | 889478103 | 4480 | 95269 | SH | DFND | 1,2,5 | 0 | 0 | 95269 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Toll Brothers | Consumer Goods | Household Goods | |
nyse:tol | nyse:tol Shareholders | 13F-HR | 0001062993-22-013078 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Sawtooth Solutions, LLC | 1486066 | TOLL BROTHERS INC | COM | 889478103 | 247 | 5245 | SH | SOLE | 0 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Toll Brothers | Consumer Goods | Household Goods | ||
nyse:tol | nyse:tol Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | TOLL BROTHERS INC | COM | 889478103 | 91720 | 1950656 | SH | DFND | 1, 2 | 1950656 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Toll Brothers | Consumer Goods | Household Goods | |
nyse:tol | nyse:tol Shareholders | 13F-HR/A | 0001065350-22-000007 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Group International, Inc./CA/ | 895213 | TOLL BROTHERS INC | COM | 889478103 | 2737 | 58208 | SH | DFND | 1, 2 | 58208 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Toll Brothers | Consumer Goods | Household Goods | |
nyse:tol | nyse:tol Shareholders | 13F-HR/A | 0001065350-22-000006 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital International Investors | 1562230 | TOLL BROTHERS INC | COM | 889478103 | 99337 | 2112662 | SH | DFND | 1, 2 | 2112662 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Toll Brothers | Consumer Goods | Household Goods | |
nyse:tol | nyse:tol Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | TOLL BROS INC COM | COM | 889478103 | 6583 | 140000 | SH | SOLE | 140000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Toll Brothers | Consumer Goods | Household Goods | ||
nyse:tol | nyse:tol Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Toll Brothers Inc | Equity | 889478103 | 6834639 | 145356 | SH | DFND | 1 | 0 | 145356 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Toll Brothers | Consumer Goods | Household Goods | |
nyse:tol | nyse:tol Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TOLL BROTHERS INC | COM | 889478103 | 7777 | 165400 | SH | Put | DFND | 2 | 165400 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toll Brothers | Consumer Goods | Household Goods |
nyse:tol | nyse:tol Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TOLL BROTHERS INC | COM | 889478103 | 5802 | 123400 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toll Brothers | Consumer Goods | Household Goods |
nyse:tol | nyse:tol Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | TOLL BROTHERS INC | COM | 889478103 | 935 | 19888 | SH | DFND | 1 | 19888 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Toll Brothers | Consumer Goods | Household Goods |