Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 32,215,023
- Share change
- -725,904
- Total reported value
- $615,169,735
- Price per share
- $19.09
- Number of holders
- 100
- Value change
- -$14,485,882
- Number of buys
- 46
- Number of sells
- 41
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 |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,769,370
|
$74,446,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,328,511
|
$45,988,000 | — | 30 Sep 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
6.5%
|
2,160,216
|
$42,664,000 | — | 30 Sep 2016 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.3%
|
1,769,253
|
$34,943,000 | — | 30 Sep 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
5%
|
1,677,659
|
$33,134,000 | — | 30 Sep 2016 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5%
|
1,665,067
|
$32,885,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
1,500,657
|
$29,639,000 | — | 30 Sep 2016 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
4.3%
|
1,427,400
|
$28,192,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4%
|
1,348,216
|
$26,627,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.9%
|
1,318,295
|
$26,036,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,197,629
|
$23,653,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
1,181,875
|
$23,342,000 | — | 30 Sep 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
3.3%
|
1,111,641
|
$21,955,000 | — | 30 Sep 2016 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,029,674
|
$20,336,000 | — | 30 Sep 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.7%
|
897,378
|
$17,723,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.4%
|
818,633
|
$16,168,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
720,407
|
$14,228,000 | — | 30 Sep 2016 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
1.7%
|
568,206
|
$11,222,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
509,400
|
$10,062,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
469,400
|
$9,271,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
454,555
|
$8,977,000 | — | 30 Sep 2016 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
453,440
|
$8,955,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.3%
|
445,180
|
$8,792,000 | — | 30 Sep 2016 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.95%
|
318,790
|
$6,296,000 | — | 30 Sep 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.85%
|
284,374
|
$5,616,000 | — | 30 Sep 2016 | |
| Netols Asset Management, Inc. |
13F
|
Company |
0.77%
|
258,684
|
$5,109,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
231,423
|
$4,570,000 | — | 30 Sep 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
191,239
|
$3,777,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
182,428
|
$3,603,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
169,327
|
$3,345,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
160,396
|
$3,168,000 | — | 30 Sep 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.42%
|
138,993
|
$2,745,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
131,601
|
$2,599,000 | — | 30 Sep 2016 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
127,800
|
$2,524,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.36%
|
121,772
|
$2,405,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
118,977
|
$2,350,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
118,077
|
$2,332,000 | — | 30 Sep 2016 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
105,154
|
$2,077,000 | — | 30 Sep 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.31%
|
102,564
|
$2,026,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
101,933
|
$2,012,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
95,845
|
$1,893,000 | — | 30 Sep 2016 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.27%
|
90,459
|
$1,787,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
67,773
|
$1,339,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
56,336
|
$1,113,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.16%
|
54,500
|
$1,076,000 | — | 30 Sep 2016 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
53,400
|
$1,055,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.16%
|
53,072
|
$1,048,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
53,000
|
$1,047,000 | — | 30 Sep 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.14%
|
45,398
|
$897,000 | — | 30 Sep 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
0.12%
|
41,776
|
$825,000 | — | 30 Sep 2016 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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