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
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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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 88362T103:
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 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.8%
|
2,263,488
|
$59,575,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.1%
|
2,033,632
|
$53,524,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
1,813,331
|
$47,726,000 | — | 30 Jun 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.1%
|
1,719,788
|
$45,265,000 | — | 30 Jun 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
4.3%
|
1,451,100
|
$38,193,000 | — | 30 Jun 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.3%
|
1,423,500
|
$37,467,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
1,417,082
|
$37,298,000 | — | 30 Jun 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.9%
|
1,320,480
|
$34,755,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.9%
|
1,291,408
|
$33,990,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
1,227,770
|
$32,315,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.6%
|
1,217,429
|
$32,043,000 | — | 30 Jun 2014 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.6%
|
885,296
|
$23,301,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
827,000
|
$21,767,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.1%
|
704,617
|
$18,546,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
2%
|
678,568
|
$17,860,000 | — | 30 Jun 2014 | |
| Curi Capital, LLC |
13F
|
Company |
2%
|
671,127
|
$17,664,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
467,902
|
$12,316,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
387,702
|
$10,204,000 | — | 30 Jun 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
1.1%
|
366,054
|
$9,634,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
363,127
|
$9,557,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
337,044
|
$8,871,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
308,095
|
$7,522,000 | — | 30 Jun 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.85%
|
284,795
|
$7,496,000 | — | 30 Jun 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.84%
|
281,900
|
$7,420,000 | — | 30 Jun 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.81%
|
270,964
|
$7,132,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.67%
|
222,956
|
$5,868,000 | — | 30 Jun 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
206,430
|
$5,433,000 | — | 30 Jun 2014 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.6%
|
201,826
|
$5,312,000 | — | 30 Jun 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.59%
|
198,610
|
$5,227,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
190,214
|
$5,006,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.56%
|
187,656
|
$4,939,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
178,265
|
$4,692,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
171,923
|
$4,525,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
170,789
|
$4,494,000 | — | 30 Jun 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
145,500
|
$3,830,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
129,550
|
$3,410,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.32%
|
108,558
|
$2,857,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
105,412
|
$2,774,000 | — | 30 Jun 2014 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
103,300
|
$2,719,000 | — | 30 Jun 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.3%
|
100,827
|
$2,654,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
96,110
|
$2,530,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
91,581
|
$2,411,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
88,500
|
$2,329,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
86,804
|
$2,285,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
85,969
|
$2,263,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
77,462
|
$2,013,000 | — | 30 Jun 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
64,304
|
$1,692,000 | — | 30 Jun 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
63,318
|
$1,667,000 | — | 30 Jun 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
59,562
|
$1,568,000 | — | 30 Jun 2014 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.