Thermon Group Holdings, Inc. - Common Stock (THR)

CUSIP: 88362T103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
33,490,114
Total 13F shares
30,801,795
Share change
+127,742
Total reported value
$752,154,462
Put/Call ratio
1542%
Price per share
$24.42
Number of holders
108
Value change
+$2,891,579
Number of buys
46
Number of sells
56

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Quarterly Holders Quick Answers

What is CUSIP 88362T103?
CUSIP 88362T103 identifies THR - Thermon Group Holdings, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of THR - Thermon Group Holdings, Inc. - Common Stock (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
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
6.9%
2,312,782
$60,872,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
6.8%
2,263,488
$59,575,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
6.1%
2,033,632
$53,524,000 30 Jun 2014
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,813,331
$47,726,000 30 Jun 2014
13F
Van Berkom & Associates Inc.
13F
Company
5.1%
1,719,788
$45,265,000 30 Jun 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
4.3%
1,451,100
$38,193,000 30 Jun 2014
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
4.3%
1,423,500
$37,467,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
4.2%
1,417,082
$37,298,000 30 Jun 2014
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.9%
1,320,480
$34,755,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
3.9%
1,291,408
$33,990,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.7%
1,227,770
$32,315,000 30 Jun 2014
13F
MACQUARIE GROUP LTD
13F
Company
3.6%
1,217,429
$32,043,000 30 Jun 2014
13F
PARNASSUS INVESTMENTS, LLC
13F
Company
2.6%
885,296
$23,301,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
827,000
$21,767,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.1%
704,617
$18,546,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
2%
678,568
$17,860,000 30 Jun 2014
13F
Curi Capital, LLC
13F
Company
2%
671,127
$17,664,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
1.4%
467,902
$12,316,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.2%
387,702
$10,204,000 30 Jun 2014
13F
Netols Asset Management, Inc.
13F
Company
1.1%
366,054
$9,634,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.1%
363,127
$9,557,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
1%
337,044
$8,871,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
0.92%
308,095
$7,522,000 30 Jun 2014
13F
BROWN ADVISORY INC
13F
Company
0.85%
284,795
$7,496,000 30 Jun 2014
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.84%
281,900
$7,420,000 30 Jun 2014
13F
NATIXIS ADVISORS, LLC
13F
Company
0.81%
270,964
$7,132,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.67%
222,956
$5,868,000 30 Jun 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.62%
206,430
$5,433,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
0.6%
201,826
$5,312,000 30 Jun 2014
13F
AlphaOne Investment Services, LLC
13F
Company
0.59%
198,610
$5,227,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.57%
190,214
$5,006,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.56%
187,656
$4,939,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
178,265
$4,692,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
171,923
$4,525,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
170,789
$4,494,000 30 Jun 2014
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.43%
145,500
$3,830,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.39%
129,550
$3,410,000 30 Jun 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.32%
108,558
$2,857,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.31%
105,412
$2,774,000 30 Jun 2014
13F
HIGH POINTE CAPITAL MANAGEMENT LLC
13F
Company
0.31%
103,300
$2,719,000 30 Jun 2014
13F
Granite Investment Partners, LLC
13F
Company
0.3%
100,827
$2,654,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.29%
96,110
$2,530,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
91,581
$2,411,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.26%
88,500
$2,329,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.26%
86,804
$2,285,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.26%
85,969
$2,263,000 30 Jun 2014
13F
BARCLAYS PLC
13F
Company
0.23%
77,462
$2,013,000 30 Jun 2014
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.19%
64,304
$1,692,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.19%
63,318
$1,667,000 30 Jun 2014
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.18%
59,562
$1,568,000 30 Jun 2014
13F

Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q3 2014

As of 30 Sep 2014, Thermon Group Holdings, Inc. - Common Stock (THR) was held by 108 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,801,795 shares. The largest 10 holders included COLUMBIA WANGER ASSET MANAGEMENT LLC, Bank of New York Mellon Corp, EAGLE ASSET MANAGEMENT INC, Van Berkom & Associates Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., SNYDER CAPITAL MANAGEMENT L P, NEW SOUTH CAPITAL MANAGEMENT INC, and MACQUARIE GROUP LTD. This page lists 108 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
116
Q3 2014 holders
108
Holder diff
-8
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 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.