Toll Brothers, Inc.
DE ˙ DB ˙ US8894781033
119,75 € ↑1,95 (1,66%)
2026-06-05
DELAT PRIS
SecurityDE:TLK / Toll Brothers, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership528,903 shares
Latest Disclosed Value $ 72,209,021
Janus Henderson Group Plc reports 13.32% increase in ownership of TLK / Toll Brothers, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 528,903 shares of Toll Brothers, Inc. (DE:TLK) valued at $60,215,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 466,735 shares of Toll Brothers, Inc.. This represents a change in shares of 13.32% during the quarter. The current value of the position is $63,336,134 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)
2026-05-18 2026-03-31 13F/A-1 TOLL BROTHERS COM 889478103 528,903 62,168 13.32 72,209 14.42 0.0122
2026-05-15 2026-03-31 13F TOLL BROTHERS COM 889478103 528,903 62,168 72,209 0.0134
2026-02-17 2025-12-31 13F TOLL BROTHERS COM 889478103 466,735 39,913 9.35 63,111 7.08 0.0283
2025-11-14 2025-09-30 13F TOLL BROTHERS COM 889478103 426,822 11,088 2.67 58,938 24.19 0.0269
2025-08-14 2025-06-30 13F TOLL BROTHERS COM 889478103 415,734 135,359 48.28 47,457 61.07 0.0233
2025-05-15 2025-03-31 13F TOLL BROTHERS COM 889478103 280,375 -39,954 -12.47 29,464 -26.97 0.0162
2025-02-14 2024-12-31 13F TOLL BROTHERS COM 889478103 320,329 17,682 5.84 40,345 -13.71 0.0205
2024-11-14 2024-09-30 13F TOLL BROTHERS COM 889478103 302,647 -53,758 -15.08 46,754 13.92 0.0239
2024-08-14 2024-06-30 13F TOLL BROTHERS COM 889478103 356,405 -70,882 -16.59 41,040 -25.76 0.0220
2024-05-15 2024-03-31 13F TOLL BROTHERS COM 889478103 427,287 -25,919 -5.72 55,280 18.66 0.0302
2024-02-14 2023-12-31 13F TOLL BROTHERS COM 889478103 453,206 -63,889 -12.36 46,585 21.81 0.0278
2023-11-14 2023-09-30 13F TOLL BROTHERS COM 889478103 517,095 -169,012 -24.63 38,245 -29.50 0.0250
2023-08-14 2023-06-30 13F TOLL BROTHERS COM 889478103 686,107 3,172 0.46 54,250 32.33 0.0337
2023-05-15 2023-03-31 13F TOLL BROTHERS COM 889478103 682,935 647,877 1,848.01 40,997 2,242.63 0.0270
2023-02-14 2022-12-31 13F TOLL BROTHERS COM 889478103 35,058 14,262 68.58 1,750 100.46 0.0013
2023-01-13 2022-09-30 13F/A-1 TOLL BROTHERS COM 889478103 20,796 -2,210 -9.61 873 -14.91 0.0007
2022-11-14 2022-09-30 13F TOLL BROTHERS COM 889478103 20,796 -2,210 873 0.0007
2022-08-15 2022-06-30 13F TOLL BROTHERS COM 889478103 23,006 -12,766 -35.69 1,026 -39.04 0.0007
2022-05-16 2022-03-31 13F TOLL BROTHERS COM 889478103 35,772 12,744 55.34 1,683 0.96 0.0008
2022-02-14 2021-12-31 13F TOLL BROTHERS COM 889478103 23,028 10,101 78.14 1,667 133.15 0.0007
2021-11-16 2021-09-30 13F TOLL BROTHERS COM 889478103 12,927 12,927 715 0.0003
2021-08-16 2021-06-30 13F TOLL BROTHERS COM 889478103 0 -5,474 -100.00 0 -100.00
2021-05-17 2021-03-31 13F TOLL BROTHERS COM 889478103 5,474 -3,726 -40.50 311 -22.25 0.0001
2021-02-16 2020-12-31 13F TOLL BROTHERS COM 889478103 9,200 -1,492 -13.95 400 -23.08 0.0002
2020-11-16 2020-09-30 13F TOLL BROTHERS COM 889478103 10,692 -17,270 -61.76 520 -42.92 0.0003
2020-08-14 2020-06-30 13F TOLL BROTHERS COM 889478103 27,962 -44,385 -61.35 911 -34.60 0.0005
2020-05-14 2020-03-31 13F TOLL BROTHERS COM 889478103 72,347 -4,042 -5.29 1,393 -53.84 0.0010
2020-02-18 2019-12-31 13F TOLL BROTHERS COM 889478103 76,389 -999 -1.29 3,018 -5.00 0.0015
2019-11-14 2019-09-30 13F TOLL BROTHERS COM 889478103 77,388 -434,300 -84.88 3,177 -83.06 0.0017
2019-07-31 2019-06-30 13F TOLL BROTHERS COM 889478103 511,688 454,506 794.84 18,754 805.99 0.0102
2019-04-30 2019-03-31 13F TOLL BROTHERS COM 889478103 57,182 37,170 185.74 2,070 214.11 0.0011
2019-02-06 2018-12-31 13F TOLL BROTHERS COM 889478103 20,012 -124,093 -86.11 659 -86.16 0.0004
2018-11-09 2018-09-30 13F TOLL BROTHERS COM 889478103 144,105 -579,020 -80.07 4,760 -82.20 0.0025
2018-08-10 2018-06-30 13F TOLL BROTHERS COM 889478103 723,125 -266,000 -26.89 26,749 -37.47 0.0152
2018-05-14 2018-03-31 13F TOLL BROTHERS COM 889478103 989,125 615,300 164.60 42,779 138.31 0.0252
2018-03-12 2017-12-31 13F/A-1 TOLL BROTHERS COM 889478103 373,825 179,700 92.57 17,951 122.99 0.0111
2018-02-09 2017-12-31 13F TOLL BROTHERS COM 889478103 373,825 179,700 17,951
2017-11-14 2017-09-30 13F TOLL BROTHERS COM 889478103 194,125 155,890 407.72 8,050 432.76 0.0052
2017-08-17 2017-06-30 13F/A-1 TOLL BROTHERS COM 889478103 38,235 16,400 75.11 1,511 91.51 0.0010
2017-08-14 2017-06-30 13F TOLL BROTHERS COM 889478103 38,235 16,400 1,511
2017-05-03 2017-03-31 13F TOLL BROTHERS COM 889478103 21,835 0 0.00 789 16.54 0.0055
2017-01-30 2016-12-31 13F TOLL BROTHERS COM 889478103 21,835 2,300 11.77 677 16.12 0.0050
2016-10-24 2016-09-30 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 583 10.84 0.0043
2016-07-29 2016-06-30 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 526 -8.84 0.0044
2016-05-12 2016-03-31 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 577 -11.37 0.0047
2016-02-03 2015-12-31 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 651 -2.69 0.0052
2015-11-16 2015-09-30 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 669 -10.32 0.0059
2015-08-17 2015-06-30 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 746 -2.86 0.0059
2015-06-02 2015-03-31 13F/A-1 TOLL BROTHERS COM 889478103 19,535 0 0.00 768 14.80 0.0059
2015-05-15 2015-03-31 13F TOLL BROTHERS COM 889478103 19,535 768
2015-02-12 2014-12-31 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 669 9.85 0.0048
2014-11-12 2014-09-30 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 609 -15.53 0.0057
2014-08-13 2014-06-30 13F TOLL BROTHERS COM 889478103 19,535 0 0.00 721 2.85 0.0067
2014-05-08 2014-03-31 13F TOLL BROTHERS COM 889478103 19,535 10,622 119.17 701 112.42 0.0068
2014-01-14 2013-12-31 13F TOLL BROTHERS COM 889478103 8,913 0 0.00 330 14.19 0.0033
2013-11-12 2013-09-30 13F TOLL BROTHERS COM 889478103 8,913 0 0.00 289 0.00 0.0032
2013-08-15 2013-06-30 13F TOLL BROTHERS COM 889478103 8,913 8,913 289 0.0034
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.