Security key
346563109
FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR)
CUSIP: 346563109
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $.01 Par Value
- Shares outstanding
- 19,411,537
- Total 13F shares
- 10,596,252
- Share change
- -148,508
- Total reported value
- $511,309,306
- Price per share
- $48.35
- Number of holders
- 128
- Value change
- -$6,934,343
- Number of buys
- 68
- Number of sells
- 42
Report period
Q1 2019
Institutions
128
Top holders
10
FORR full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
FORRESTER RESEARCH, INC. SEC filings
FORRESTER RESEARCH, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 346563109
Recent filing periods:
Top shareholders of FORR - FORRESTER RESEARCH, INC. - Common Stock, $.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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
10%
|
1,965,275
|
$87,847,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
1,499,011
|
$67,005,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,049,801
|
$46,926,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
777,645
|
$34,761,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.9%
|
764,800
|
$34,187,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
2.7%
|
533,690
|
$23,856,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
518,915
|
$23,195,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
303,483
|
$13,565,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.6%
|
302,669
|
$13,529,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
290,543
|
$12,987,000 | — | 31 Dec 2018 | |
| Ballentine Partners, LLC |
13F
|
Company |
1.3%
|
250,000
|
$11,175,000 | — | 31 Dec 2018 | |
| ACK Asset Management LLC |
13F
|
Company |
1.1%
|
210,000
|
$9,319,614 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
156,077
|
$6,978,000 | — | 31 Dec 2018 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.76%
|
147,805
|
$6,607,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
137,374
|
$6,140,000 | — | 31 Dec 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.66%
|
128,218
|
$5,731,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
117,399
|
$5,249,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.48%
|
94,002
|
$4,202,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
90,055
|
$4,026,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
86,601
|
$3,871,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
71,972
|
$3,217,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
58,398
|
$2,610,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
56,670
|
$2,533,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
56,174
|
$2,511,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.28%
|
54,034
|
$2,415,000 | — | 31 Dec 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.26%
|
51,005
|
$2,281,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
44,700
|
$1,998,000 | — | 31 Dec 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.2%
|
39,621
|
$1,748,000 | — | 31 Dec 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,800
|
$1,690,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
37,474
|
$1,675,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
36,954
|
$1,652,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
35,526
|
$1,588,000 | — | 31 Dec 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
31,119
|
$1,391,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
29,505
|
$1,319,000 | — | 31 Dec 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.13%
|
25,119
|
$1,123,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
23,792
|
$1,064,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
22,728
|
$1,011,000 | — | 31 Dec 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.12%
|
22,600
|
$1,010,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,635
|
$922,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
19,937
|
$890,000 | — | 31 Dec 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
19,686
|
$880,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
19,222
|
$859,000 | — | 31 Dec 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
17,877
|
$799,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
17,509
|
$782,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
17,250
|
$771,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
16,420
|
$734,000 | — | 31 Dec 2018 | |
| Summit Global Investments |
13F
|
Company |
0.08%
|
15,900
|
$711,000 | — | 31 Dec 2018 | |
| Arizona State Retirement System |
13F
|
Company |
0.08%
|
15,751
|
$704,000 | — | 31 Dec 2018 | |
| STRS OHIO |
13F
|
Company |
0.08%
|
14,700
|
$657,000 | — | 31 Dec 2018 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.07%
|
13,836
|
$573,000 | — | 31 Dec 2018 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR) as of Q1 2019
As of 31 Mar 2019,
FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,596,252 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, NORGES BANK, and Ballentine Partners, LLC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
119
Q1 2019 holders
128
Holder diff
9
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.