Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 32,594,394
- Share change
- +1,664,681
- Total reported value
- $669,798,010
- Price per share
- $20.55
- Number of holders
- 108
- Value change
- +$26,829,859
- Number of buys
- 58
- Number of sells
- 63
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 |
6.9%
|
2,300,956
|
$55,384,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.7%
|
2,255,316
|
$54,286,000 | — | 30 Jun 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6.5%
|
2,175,403
|
$52,361,000 | — | 30 Jun 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.1%
|
2,036,922
|
$49,029,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.1%
|
2,032,071
|
$48,912,000 | — | 30 Jun 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.7%
|
1,585,475
|
$38,163,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
1,548,438
|
$37,271,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
1,462,989
|
$35,214,000 | — | 30 Jun 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
4.3%
|
1,448,185
|
$34,858,000 | — | 30 Jun 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
1,102,116
|
$26,528,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.9%
|
983,532
|
$23,674,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
840,470
|
$20,230,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
823,078
|
$19,811,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
737,425
|
$17,750,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
694,526
|
$16,717,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
674,017
|
$16,223,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
544,826
|
$13,117,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
487,461
|
$11,733,000 | — | 30 Jun 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.3%
|
439,213
|
$10,573,000 | — | 30 Jun 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
398,714
|
$9,597,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.1%
|
377,773
|
$9,093,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
353,117
|
$8,500,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
344,200
|
$8,285,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.95%
|
319,303
|
$7,686,000 | — | 30 Jun 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.85%
|
285,791
|
$6,879,000 | — | 30 Jun 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.77%
|
257,568
|
$6,200,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.76%
|
254,321
|
$6,122,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
187,273
|
$4,507,000 | — | 30 Jun 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.56%
|
186,243
|
$4,483,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.53%
|
176,882
|
$4,257,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.51%
|
172,416
|
$4,148,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
163,268
|
$3,930,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
159,380
|
$3,836,000 | — | 30 Jun 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
145,500
|
$3,502,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.41%
|
136,724
|
$3,291,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
118,339
|
$2,841,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
116,544
|
$2,805,000 | — | 30 Jun 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.34%
|
115,436
|
$2,779,000 | — | 30 Jun 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.34%
|
114,100
|
$2,746,000 | — | 30 Jun 2015 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.33%
|
110,542
|
$2,661,000 | — | 30 Jun 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
107,569
|
$2,589,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
101,978
|
$2,455,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
94,167
|
$2,267,000 | — | 30 Jun 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.26%
|
88,200
|
$2,123,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
84,634
|
$2,037,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
83,709
|
$2,015,000 | — | 30 Jun 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.22%
|
74,678
|
$1,797,000 | — | 30 Jun 2015 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
74,610
|
$1,796,000 | — | 30 Jun 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
73,892
|
$1,779,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
72,386
|
$1,743,000 | — | 30 Jun 2015 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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