FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR)
CUSIP: 346563109
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,003,399
- Total 13F shares
- 11,060,904
- Share change
- +237,552
- Total reported value
- $464,167,083
- Price per share
- $41.95
- Number of holders
- 115
- Value change
- +$10,145,458
- Number of buys
- 53
- Number of sells
- 45
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%
|
2,055,031
|
$85,180,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
1,332,635
|
$55,238,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
982,836
|
$40,738,000 | — | 31 Mar 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
3.9%
|
750,037
|
$31,090,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
748,186
|
$31,012,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
697,800
|
$28,924,000 | — | 31 Mar 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.5%
|
483,338
|
$20,034,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.3%
|
435,974
|
$18,071,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
391,827
|
$16,242,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
260,611
|
$10,799,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
256,849
|
$10,646,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
219,730
|
$9,108,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
170,722
|
$7,077,000 | — | 31 Mar 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
163,950
|
$6,796,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
147,676
|
$6,121,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.73%
|
139,207
|
$5,770,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
112,069
|
$4,646,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
102,570
|
$4,251,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
91,303
|
$3,785,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
80,746
|
$3,347,000 | — | 31 Mar 2018 | |
| Man Group plc |
13F
|
Company |
0.36%
|
67,605
|
$2,802,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
53,273
|
$2,208,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
52,731
|
$2,186,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
49,544
|
$2,054,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.21%
|
40,004
|
$1,659,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
39,054
|
$1,619,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
38,157
|
$1,582,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
37,393
|
$1,548,000 | — | 31 Mar 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.19%
|
35,304
|
$1,463,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
34,201
|
$1,418,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
33,865
|
$1,404,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
32,346
|
$1,340,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
31,739
|
$1,316,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
26,032
|
$1,079,000 | — | 31 Mar 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.14%
|
25,849
|
$1,071,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
25,700
|
$1,065,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
24,400
|
$1,011,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
23,890
|
$990,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
23,630
|
$977,000 | — | 31 Mar 2018 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
18,954
|
$786,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
18,581
|
$770,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.09%
|
17,850
|
$740,000 | — | 31 Mar 2018 | |
| STRS OHIO |
13F
|
Company |
0.09%
|
17,500
|
$725,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
17,494
|
$725,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
17,102
|
$709,000 | — | 31 Mar 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.08%
|
15,616
|
$647,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,512
|
$643,000 | — | 31 Mar 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
15,000
|
$622,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
14,850
|
$616,000 | — | 31 Mar 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
14,133
|
$585,000 | — | 31 Mar 2018 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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