Security key
346563109
FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR)
CUSIP: 346563109
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, $.01 Par Value
- Shares outstanding
- 19,411,537
- Total 13F shares
- 10,649,059
- Share change
- +137,199
- Total reported value
- $500,263,448
- Price per share
- $47.03
- Number of holders
- 124
- Value change
- +$6,454,344
- Number of buys
- 58
- Number of sells
- 52
Report period
Q2 2019
Institutions
124
Top holders
10
FORR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
1,596,003
|
$77,167,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.1%
|
1,568,141
|
$75,820,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
1,105,106
|
$53,432,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.1%
|
796,600
|
$38,516,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
776,491
|
$37,544,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
3%
|
578,668
|
$27,979,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
297,870
|
$14,402,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
283,180
|
$13,692,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
255,585
|
$12,358,000 | — | 31 Mar 2019 | |
| Ballentine Partners, LLC |
13F
|
Company |
1.3%
|
250,000
|
$12,088,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
230,809
|
$11,160,000 | — | 31 Mar 2019 | |
| ACK Asset Management LLC |
13F
|
Company |
1.1%
|
210,000
|
$9,289,785 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
157,962
|
$7,638,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
154,242
|
$7,456,000 | — | 31 Mar 2019 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
144,960
|
$7,009,000 | — | 31 Mar 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.64%
|
123,960
|
$5,993,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
119,038
|
$5,755,000 | — | 31 Mar 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.57%
|
111,338
|
$5,383,000 | — | 31 Mar 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.57%
|
110,422
|
$5,339,000 | — | 31 Mar 2019 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.53%
|
102,196
|
$4,941,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
85,738
|
$4,145,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
80,439
|
$3,889,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
0.33%
|
64,634
|
$3,125,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
62,205
|
$3,008,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
58,938
|
$2,850,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
58,275
|
$2,818,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
57,713
|
$2,790,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
57,653
|
$2,788,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
53,853
|
$2,604,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
52,470
|
$2,537,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.24%
|
47,399
|
$2,292,000 | — | 31 Mar 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.22%
|
42,400
|
$2,050,000 | — | 31 Mar 2019 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.2%
|
39,621
|
$1,748,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
38,440
|
$1,858,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
37,800
|
$1,828,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.19%
|
36,954
|
$1,787,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
33,334
|
$1,612,000 | — | 31 Mar 2019 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.17%
|
32,900
|
$1,591,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
32,157
|
$1,555,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
30,723
|
$1,485,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
29,649
|
$1,434,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
26,834
|
$1,297,000 | — | 31 Mar 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.14%
|
26,300
|
$1,271,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
25,257
|
$1,221,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.12%
|
22,492
|
$1,087,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
21,607
|
$1,042,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
20,986
|
$1,015,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
18,999
|
$919,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.09%
|
18,413
|
$890,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
18,250
|
$882,000 | — | 31 Mar 2019 |
Institutional Holders of FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR) as of Q2 2019
As of 30 Jun 2019,
FORRESTER RESEARCH, INC. - Common Stock, $.01 Par Value (FORR) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,649,059 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
124
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
128
Q2 2019 holders
124
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.