FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR)
CUSIP: 346563109
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,003,399
- Total 13F shares
- 10,826,077
- Share change
- +19,623
- Total reported value
- $448,783,331
- Price per share
- $41.45
- Number of holders
- 116
- Value change
- +$770,225
- Number of buys
- 53
- Number of sells
- 48
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 |
11%
|
2,074,021
|
$91,672,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
1,331,814
|
$58,866,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
966,642
|
$42,726,000 | — | 31 Dec 2017 | |
| Ballentine Partners, LLC |
13F
|
Company |
3.9%
|
750,037
|
$33,152,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
726,216
|
$32,099,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.4%
|
651,300
|
$28,787,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
455,775
|
$20,146,000 | — | 31 Dec 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.1%
|
398,452
|
$17,612,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.9%
|
362,076
|
$16,004,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.6%
|
306,283
|
$13,538,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
262,206
|
$11,594,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
247,079
|
$10,921,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
200,718
|
$8,871,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
166,276
|
$7,349,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
144,472
|
$6,385,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
139,034
|
$6,145,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
129,572
|
$5,728,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.59%
|
111,447
|
$4,926,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
99,906
|
$4,415,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
78,634
|
$3,476,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
67,599
|
$2,988,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.33%
|
62,305
|
$2,754,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
56,043
|
$2,477,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
51,682
|
$2,284,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
43,040
|
$1,903,000 | — | 31 Dec 2017 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
42,784
|
$1,891,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
40,904
|
$1,808,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
38,157
|
$1,687,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
36,390
|
$1,608,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
34,365
|
$1,519,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
31,832
|
$1,407,000 | — | 31 Dec 2017 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.16%
|
29,881
|
$1,321,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
28,869
|
$1,276,000 | — | 31 Dec 2017 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
24,555
|
$1,086,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
24,300
|
$1,074,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
23,501
|
$1,039,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.12%
|
23,052
|
$1,019,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
22,695
|
$1,001,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
18,072
|
$799,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
17,494
|
$773,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
17,415
|
$770,000 | — | 31 Dec 2017 | |
| Arizona State Retirement System |
13F
|
Company |
0.09%
|
16,616
|
$734,000 | — | 31 Dec 2017 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
16,400
|
$724,000 | — | 31 Dec 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
16,164
|
$714,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,056
|
$710,000 | — | 31 Dec 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
15,000
|
$663,000 | — | 31 Dec 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.08%
|
14,905
|
$658,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
14,736
|
$657,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
14,850
|
$656,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
14,700
|
$650,000 | — | 31 Dec 2017 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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