Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 31,143,079
- Share change
- +74,374
- Total reported value
- $749,611,218
- Price per share
- $24.07
- Number of holders
- 124
- Value change
- +$1,794,185
- Number of buys
- 63
- Number of sells
- 54
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.
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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 |
8.4%
|
2,829,089
|
$68,096,000 | — | 31 Mar 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.6%
|
2,205,958
|
$53,097,000 | — | 31 Mar 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.2%
|
2,084,072
|
$50,164,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.9%
|
1,963,740
|
$47,269,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
1,927,248
|
$46,389,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
5%
|
1,688,876
|
$40,651,000 | — | 31 Mar 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.7%
|
1,566,225
|
$37,699,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
1,484,170
|
$35,724,000 | — | 31 Mar 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
4.2%
|
1,407,804
|
$33,886,000 | — | 31 Mar 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.6%
|
1,195,853
|
$28,784,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.5%
|
1,182,913
|
$28,473,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
841,370
|
$20,252,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
837,981
|
$20,170,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
817,328
|
$19,673,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
601,896
|
$14,488,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.8%
|
589,023
|
$14,178,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
534,511
|
$12,867,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
467,560
|
$11,254,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
432,462
|
$10,410,000 | — | 31 Mar 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
432,221
|
$10,404,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
363,213
|
$8,743,000 | — | 31 Mar 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.87%
|
291,623
|
$7,019,000 | — | 31 Mar 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.87%
|
290,660
|
$6,996,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
254,621
|
$6,129,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.73%
|
243,878
|
$5,870,000 | — | 31 Mar 2015 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.61%
|
205,180
|
$4,939,000 | — | 31 Mar 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.56%
|
187,395
|
$4,511,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
186,651
|
$4,492,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.54%
|
181,390
|
$4,366,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
178,831
|
$4,305,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.53%
|
176,872
|
$4,257,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.52%
|
174,619
|
$4,203,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.5%
|
168,005
|
$4,044,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.45%
|
150,600
|
$3,625,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
145,500
|
$3,502,000 | — | 31 Mar 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.43%
|
145,394
|
$3,500,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
136,288
|
$3,280,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
124,651
|
$2,993,000 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.35%
|
118,100
|
$2,843,000 | — | 31 Mar 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.33%
|
109,392
|
$2,633,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
104,597
|
$2,517,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
91,215
|
$2,196,000 | — | 31 Mar 2015 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.27%
|
90,860
|
$2,187,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
88,147
|
$2,122,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
76,244
|
$1,835,000 | — | 31 Mar 2015 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
75,210
|
$1,810,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
74,464
|
$1,792,000 | — | 31 Mar 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
73,415
|
$1,767,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.19%
|
63,656
|
$1,532,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
60,260
|
$1,450,000 | — | 31 Mar 2015 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q2 2015
As of 30 Jun 2015,
Thermon Group Holdings, Inc. - Common Stock (THR) was held by
124 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,143,079 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, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., GOLDMAN SACHS GROUP INC, MACQUARIE GROUP LTD, SNYDER CAPITAL MANAGEMENT L P, and NEW SOUTH CAPITAL MANAGEMENT INC.
This page lists
124
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
116
Q2 2015 holders
124
Holder diff
8
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.