Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 31,068,705
- Share change
- +129,621
- Total reported value
- $747,640,409
- Put/Call ratio
- 0%
- Price per share
- $24.07
- Number of holders
- 116
- Value change
- +$2,997,906
- Number of buys
- 61
- Number of sells
- 48
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
8.5%
|
2,861,230
|
$69,214,000 | — | 31 Dec 2014 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.6%
|
2,224,109
|
$53,801,000 | — | 31 Dec 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.2%
|
2,083,642
|
$50,403,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.8%
|
1,950,509
|
$47,182,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,837,488
|
$44,449,000 | — | 31 Dec 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5%
|
1,676,671
|
$40,559,000 | — | 31 Dec 2014 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.5%
|
1,499,050
|
$36,262,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
1,472,427
|
$35,618,000 | — | 31 Dec 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
4.2%
|
1,420,268
|
$34,356,000 | — | 31 Dec 2014 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.8%
|
1,273,479
|
$30,806,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.6%
|
1,210,292
|
$29,277,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.6%
|
873,135
|
$21,121,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
833,910
|
$20,172,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
805,804
|
$19,492,000 | — | 31 Dec 2014 | |
| Curi Capital, LLC |
13F
|
Company |
2%
|
654,019
|
$15,821,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.9%
|
629,195
|
$15,220,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
497,773
|
$12,041,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
489,859
|
$11,857,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
425,243
|
$10,287,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
389,566
|
$9,424,000 | — | 31 Dec 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.1%
|
374,250
|
$9,053,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1%
|
340,319
|
$8,232,000 | — | 31 Dec 2014 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.9%
|
299,870
|
$7,254,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.77%
|
257,254
|
$6,289,000 | — | 31 Dec 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.65%
|
218,900
|
$5,295,000 | — | 31 Dec 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.61%
|
205,180
|
$4,963,000 | — | 31 Dec 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.56%
|
188,831
|
$4,568,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
188,700
|
$4,565,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
178,831
|
$4,326,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
176,872
|
$4,279,000 | — | 31 Dec 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.52%
|
174,865
|
$4,230,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
174,574
|
$4,222,000 | — | 31 Dec 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
168,005
|
$4,064,000 | — | 31 Dec 2014 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.45%
|
150,630
|
$3,644,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
145,500
|
$3,520,000 | — | 31 Dec 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.37%
|
122,687
|
$2,968,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
123,466
|
$2,963,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
110,856
|
$2,682,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
108,550
|
$2,626,000 | — | 31 Dec 2014 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
91,650
|
$2,217,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
87,609
|
$2,119,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
87,039
|
$2,106,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
78,678
|
$1,903,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
70,900
|
$1,715,000 | — | 31 Dec 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.21%
|
70,709
|
$1,710,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.2%
|
66,911
|
$1,619,000 | — | 31 Dec 2014 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
65,570
|
$1,586,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.19%
|
63,666
|
$1,540,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
59,225
|
$1,433,000 | — | 31 Dec 2014 | |
| ALBERT D MASON INC |
13F
|
Company |
0.17%
|
56,863
|
$1,376,000 | — | 31 Dec 2014 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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