Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 32,511,969
- Share change
- -84,410
- Total reported value
- $550,113,509
- Price per share
- $16.92
- Number of holders
- 101
- Value change
- -$4,293,094
- Number of buys
- 45
- 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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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%
|
2,302,413
|
$47,315,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.4%
|
2,152,079
|
$44,226,000 | — | 30 Sep 2015 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
6.4%
|
2,130,767
|
$43,787,000 | — | 30 Sep 2015 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.3%
|
2,119,692
|
$43,560,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
2,068,659
|
$42,511,000 | — | 30 Sep 2015 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.1%
|
1,716,755
|
$35,279,000 | — | 30 Sep 2015 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.8%
|
1,603,000
|
$32,942,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
1,555,570
|
$31,967,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.4%
|
1,486,616
|
$30,550,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.2%
|
1,404,487
|
$28,863,000 | — | 30 Sep 2015 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
4.2%
|
1,401,263
|
$28,796,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
1,205,178
|
$24,766,000 | — | 30 Sep 2015 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
1,177,718
|
$24,202,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
859,924
|
$17,672,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
840,960
|
$17,282,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
729,210
|
$14,985,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
553,536
|
$11,375,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
501,922
|
$10,314,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.5%
|
500,477
|
$10,285,000 | — | 30 Sep 2015 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.4%
|
461,959
|
$9,493,000 | — | 30 Sep 2015 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
454,623
|
$9,343,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
398,697
|
$8,193,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
355,500
|
$7,306,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.92%
|
309,527
|
$6,361,000 | — | 30 Sep 2015 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.84%
|
279,900
|
$5,752,000 | — | 30 Sep 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
270,426
|
$5,557,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
192,166
|
$3,949,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
188,826
|
$3,880,000 | — | 30 Sep 2015 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.56%
|
187,400
|
$3,851,000 | — | 30 Sep 2015 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.56%
|
186,370
|
$3,830,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.55%
|
184,286
|
$3,787,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
164,706
|
$3,385,000 | — | 30 Sep 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.43%
|
145,500
|
$2,990,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
143,594
|
$2,951,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
139,981
|
$2,875,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.35%
|
116,795
|
$2,400,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
105,906
|
$2,177,000 | — | 30 Sep 2015 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
100,565
|
$2,067,000 | — | 30 Sep 2015 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.29%
|
97,824
|
$2,010,000 | — | 30 Sep 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.25%
|
83,100
|
$1,708,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
82,608
|
$1,697,000 | — | 30 Sep 2015 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
81,869
|
$1,682,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
80,207
|
$1,648,000 | — | 30 Sep 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
67,208
|
$1,381,000 | — | 30 Sep 2015 | |
| M&T BANK CORP |
13F
|
Company |
0.18%
|
60,355
|
$1,241,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
59,000
|
$1,212,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
58,375
|
$1,200,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
57,809
|
$1,188,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
54,311
|
$1,116,000 | — | 30 Sep 2015 | |
| Opus Capital Group, LLC |
13F
|
Company |
0.15%
|
49,078
|
$1,009,000 | — | 30 Sep 2015 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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