FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR)
CUSIP: 346563109
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, $0.01 Par Value
- Shares outstanding
- 19,003,399
- Total 13F shares
- 10,640,460
- Share change
- -405,720
- Total reported value
- $475,472,249
- Price per share
- $44.70
- Number of holders
- 119
- Value change
- -$18,169,273
- Number of buys
- 58
- 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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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 |
11%
|
2,028,902
|
$93,126,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,485,725
|
$68,194,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
1,007,171
|
$46,229,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
774,922
|
$35,569,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
751,900
|
$34,512,000 | — | 30 Sep 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
2.9%
|
546,229
|
$25,072,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.6%
|
502,224
|
$23,052,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
494,307
|
$22,688,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
326,476
|
$14,985,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.6%
|
301,849
|
$13,855,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
289,128
|
$13,272,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
247,145
|
$11,343,000 | — | 30 Sep 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
1%
|
193,600
|
$8,886,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
175,519
|
$8,056,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
160,202
|
$7,354,000 | — | 30 Sep 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.82%
|
155,900
|
$7,156,000 | — | 30 Sep 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.71%
|
135,222
|
$6,207,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
129,186
|
$5,929,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
93,989
|
$4,314,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
85,531
|
$3,926,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.33%
|
63,649
|
$2,921,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
58,123
|
$2,668,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
55,893
|
$2,565,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
54,444
|
$2,499,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
50,978
|
$2,340,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
42,844
|
$1,967,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.22%
|
42,304
|
$1,942,000 | — | 30 Sep 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.22%
|
42,002
|
$1,928,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
38,724
|
$1,777,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.2%
|
38,157
|
$1,751,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
37,800
|
$1,735,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
34,048
|
$1,563,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
29,779
|
$1,367,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
29,165
|
$1,339,000 | — | 30 Sep 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.14%
|
26,960
|
$1,238,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
24,311
|
$1,116,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
22,691
|
$1,042,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
21,175
|
$972,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,760
|
$953,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
19,222
|
$882,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.09%
|
17,312
|
$795,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
17,250
|
$792,000 | — | 30 Sep 2018 | |
| Summit Global Investments |
13F
|
Company |
0.09%
|
16,300
|
$748,000 | — | 30 Sep 2018 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
16,014
|
$735,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,800
|
$725,000 | — | 30 Sep 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.08%
|
15,200
|
$698,000 | — | 30 Sep 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.08%
|
14,683
|
$674,000 | — | 30 Sep 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
14,133
|
$648,000 | — | 30 Sep 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.07%
|
14,125
|
$648,000 | — | 30 Sep 2018 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
13,397
|
$615,000 | — | 30 Sep 2018 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR) as of Q4 2018
As of 31 Dec 2018,
FORRESTER RESEARCH, INC. - Common Stock, $0.01 Par Value (FORR) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,640,460 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, ArrowMark Colorado Holdings LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORGES BANK, UNITED SERVICES AUTOMOBILE ASSOCIATION, and STATE STREET CORP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
111
Q4 2018 holders
119
Holder diff
8
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 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.