FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR)
CUSIP: 346563109
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,003,399
- Total 13F shares
- 9,655,485
- Share change
- -192,848
- Total reported value
- $347,791,539
- Price per share
- $36.02
- Number of holders
- 94
- Value change
- -$6,953,258
- Number of buys
- 40
- Number of sells
- 46
Quarterly Holders Quick Answers
What is CUSIP 346563109?
CUSIP 346563109 identifies FORR - FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 346563109:
Top shareholders of FORR - FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
2,243,700
|
$82,524,000 | — | 31 Mar 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
4.9%
|
922,351
|
$33,924,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
827,374
|
$30,431,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
657,708
|
$24,191,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
642,222
|
$23,621,000 | — | 31 Mar 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.4%
|
458,352
|
$16,859,000 | — | 31 Mar 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
429,690
|
$15,804,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
344,121
|
$12,657,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
329,641
|
$12,124,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
323,629
|
$11,903,000 | — | 31 Mar 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
230,909
|
$8,493,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
226,296
|
$8,325,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
220,420
|
$8,107,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
187,933
|
$6,912,176 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
147,903
|
$5,440,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
141,437
|
$5,202,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.74%
|
140,024
|
$5,149,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
76,532
|
$2,814,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
74,453
|
$2,738,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
67,105
|
$2,469,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.32%
|
60,415
|
$2,222,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.3%
|
56,158
|
$2,065,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
49,880
|
$1,834,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
47,566
|
$1,749,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.23%
|
43,016
|
$1,582,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
41,721
|
$1,534,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
40,975
|
$1,507,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
40,828
|
$1,502,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.19%
|
36,485
|
$1,342,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
34,514
|
$1,270,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
33,417
|
$1,229,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
33,216
|
$1,222,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
29,277
|
$1,077,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
24,706
|
$909,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
24,138
|
$888,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.12%
|
23,571
|
$867,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
23,072
|
$849,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
22,260
|
$819,000 | — | 31 Mar 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
21,140
|
$778,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.11%
|
20,606
|
$758,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
0.11%
|
20,500
|
$753,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
19,907
|
$732,000 | — | 31 Mar 2015 | |
| KBC Group NV |
13F
|
Company |
0.1%
|
19,804
|
$728,000 | — | 31 Mar 2015 | |
| FIRST CITIZENS BANK & TRUST CO |
13F
|
Company |
0.1%
|
18,938
|
$697,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.1%
|
18,831
|
$693,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.1%
|
18,188
|
$669,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
17,418
|
$641,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
17,341
|
$638,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,762
|
$586,000 | — | 31 Mar 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.08%
|
15,562
|
$572,000 | — | 31 Mar 2015 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR) as of Q2 2015
As of 30 Jun 2015,
FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,655,485 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, P2 Capital Partners, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, Epoch Investment Partners, Inc., AMERICAN CAPITAL MANAGEMENT INC, RENAISSANCE TECHNOLOGIES LLC, ROYCE & ASSOCIATES LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
94
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
96
Q2 2015 holders
94
Holder diff
-2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.