Thermon Group Holdings, Inc. - Common Stock (THR)

CUSIP: 88362T103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
33,490,114
Total 13F shares
32,937,127
Share change
+279,484
Total reported value
$650,508,377
Price per share
$19.75
Number of holders
97
Value change
+$6,007,774
Number of buys
47
Number of sells
47

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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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
3,704,430
$71,162,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
6.8%
2,280,377
$43,806,000 30 Jun 2016
13F
Van Berkom & Associates Inc.
13F
Company
6.5%
2,164,936
$41,588,000 30 Jun 2016
13F
Vulcan Value Partners, LLC
13F
Company
5.8%
1,952,620
$37,510,000 30 Jun 2016
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
5.6%
1,876,600
$36,050,000 30 Jun 2016
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
5%
1,677,370
$32,222,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
4.6%
1,531,332
$29,417,000 30 Jun 2016
13F
MACQUARIE GROUP LTD
13F
Company
4.1%
1,356,778
$26,064,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
3.9%
1,316,422
$25,289,000 30 Jun 2016
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
3.4%
1,134,519
$21,794,000 30 Jun 2016
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
3.3%
1,113,982
$21,400,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.3%
1,113,553
$21,391,000 30 Jun 2016
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.8%
932,264
$17,909,000 30 Jun 2016
13F
Neuberger Berman Group LLC
13F
Company
2.7%
917,528
$17,626,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
2.3%
753,779
$14,480,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.1%
713,890
$13,714,000 30 Jun 2016
13F
Perkins Investment Management, LLC
13F
Company
2.1%
691,569
$13,285,000 30 Jun 2016
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
1.7%
575,106
$11,048,000 30 Jun 2016
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
1.6%
532,368
$10,227,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
1.5%
508,620
$9,774,000 30 Jun 2016
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.4%
453,220
$8,706,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
1.3%
437,335
$8,400,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
425,300
$8,170,000 30 Jun 2016
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.1%
368,875
$7,086,000 30 Jun 2016
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.91%
304,243
$5,845,000 30 Jun 2016
13F
Netols Asset Management, Inc.
13F
Company
0.79%
264,060
$5,073,000 30 Jun 2016
13F
Sterling Capital Management LLC
13F
Company
0.76%
254,765
$4,894,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
229,016
$4,399,000 30 Jun 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
0.55%
183,733
$3,530,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.5%
167,486
$3,218,000 30 Jun 2016
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.45%
152,244
$2,925,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.45%
150,084
$2,883,000 30 Jun 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
145,146
$2,788,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.43%
144,913
$2,785,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
132,091
$2,537,000 30 Jun 2016
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.38%
127,800
$2,455,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.35%
116,504
$2,235,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
113,623
$2,183,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.3%
100,581
$1,932,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
99,810
$1,917,000 30 Jun 2016
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
98,004
$1,883,000 30 Jun 2016
13F
GW&K Investment Management, LLC
13F
Company
0.28%
92,286
$1,773,000 30 Jun 2016
13F
Gotham Asset Management, LLC
13F
Company
0.27%
89,114
$1,712,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.22%
74,568
$1,433,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.2%
67,173
$1,290,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.17%
56,500
$1,085,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.17%
56,336
$1,082,000 30 Jun 2016
13F
BANK OF MONTREAL /CAN/
13F
Company
0.16%
54,500
$1,047,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.16%
53,400
$1,026,000 30 Jun 2016
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.15%
49,498
$951,000 30 Jun 2016
13F

Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q3 2016

As of 30 Sep 2016, Thermon Group Holdings, Inc. - Common Stock (THR) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,937,127 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, Van Berkom & Associates Inc., Vulcan Value Partners, LLC, Perkins Investment Management, LLC, EAGLE ASSET MANAGEMENT INC, Bank of New York Mellon Corp, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., MACQUARIE GROUP LTD, and GOLDMAN SACHS GROUP INC. This page lists 97 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
103
Q3 2016 holders
97
Holder diff
-6
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 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.