FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR)
CUSIP: 346563109
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,003,399
- Total 13F shares
- 9,686,292
- Share change
- +107,107
- Total reported value
- $325,544,868
- Put/Call ratio
- 0%
- Price per share
- $33.61
- Number of holders
- 97
- Value change
- +$3,877,266
- Number of buys
- 49
- Number of sells
- 32
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
9.8%
|
1,865,198
|
$53,121,000 | — | 31 Dec 2015 | |
| P2 Capital Partners, LLC |
13F
|
Company |
5.9%
|
1,125,608
|
$32,057,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
870,817
|
$24,800,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
677,226
|
$19,288,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.4%
|
653,145
|
$18,602,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.7%
|
513,232
|
$14,617,000 | — | 31 Dec 2015 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2.6%
|
501,299
|
$14,277,000 | — | 31 Dec 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
441,262
|
$12,567,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.4%
|
269,064
|
$7,663,000 | — | 31 Dec 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
226,489
|
$6,450,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
224,307
|
$6,392,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
194,699
|
$5,545,000 | — | 31 Dec 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
177,487
|
$5,054,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.85%
|
161,386
|
$4,596,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
134,484
|
$3,830,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
0.69%
|
130,400
|
$3,714,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
108,884
|
$3,101,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
92,626
|
$2,638,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
91,643
|
$2,610,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
80,386
|
$2,289,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
65,395
|
$1,862,000 | — | 31 Dec 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.33%
|
61,825
|
$1,761,000 | — | 31 Dec 2015 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.29%
|
55,742
|
$1,588,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
48,082
|
$1,369,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
45,226
|
$1,288,000 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.23%
|
42,804
|
$1,219,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
40,341
|
$1,149,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.19%
|
35,780
|
$1,019,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
34,940
|
$994,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
34,653
|
$987,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
33,528
|
$955,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
31,020
|
$883,000 | — | 31 Dec 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
28,508
|
$812,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
28,406
|
$809,000 | — | 31 Dec 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
27,965
|
$796,000 | — | 31 Dec 2015 | |
| STRS OHIO |
13F
|
Company |
0.12%
|
21,900
|
$623,000 | — | 31 Dec 2015 | |
| Spark Investment Management LLC |
13F
|
Company |
0.1%
|
18,800
|
$535,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
18,788
|
$535,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.1%
|
18,248
|
$535,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
18,621
|
$530,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.09%
|
16,893
|
$481,000 | — | 31 Dec 2015 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.08%
|
16,000
|
$456,000 | — | 31 Dec 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
15,358
|
$437,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
15,001
|
$427,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
14,829
|
$422,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.08%
|
14,410
|
$411,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
13,413
|
$382,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
13,397
|
$382,000 | — | 31 Dec 2015 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
12,150
|
$346,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
11,919
|
$340,000 | — | 31 Dec 2015 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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