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

CUSIP: 88362T103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
33,490,114
Total 13F shares
33,911,832
Share change
-1,558,185
Total reported value
$802,506,228
Put/Call ratio
39%
Price per share
$23.67
Number of holders
104
Value change
-$28,153,643
Number of buys
52
Number of sells
45

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
12%
4,153,523
$74,722,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
11%
3,763,607
$67,707,000 30 Sep 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
8.1%
2,702,843
$48,624,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
7.8%
2,627,602
$47,270,000 30 Sep 2017
13F
Van Berkom & Associates Inc.
13F
Company
6.9%
2,325,871
$41,842,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
5.7%
1,914,810
$34,448,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5%
1,665,337
$29,960,000 30 Sep 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
4.9%
1,638,672
$29,741,000 30 Sep 2017
13F
Vulcan Value Partners, LLC
13F
Company
3.5%
1,174,967
$21,138,000 30 Sep 2017
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
3.3%
1,092,043
$19,646,000 30 Sep 2017
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.6%
885,634
$15,933,000 30 Sep 2017
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
2%
673,701
$12,120,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
2%
670,084
$12,054,000 30 Sep 2017
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.9%
649,207
$11,679,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.9%
627,995
$11,303,000 30 Sep 2017
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.6%
537,915
$9,677,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
506,601
$9,114,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.5%
486,425
$8,751,000 30 Sep 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.3%
443,080
$7,971,000 30 Sep 2017
13F
GREAT LAKES ADVISORS, LLC
13F
Company
1.2%
391,940
$7,051,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
369,000
$6,638,000 30 Sep 2017
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.92%
307,230
$5,527,000 30 Sep 2017
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
0.83%
278,502
$5,010,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
261,684
$4,707,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.76%
253,089
$4,553,000 30 Sep 2017
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.73%
244,049
$4,390,000 30 Sep 2017
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.67%
226,006
$4,066,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
223,716
$4,024,000 30 Sep 2017
13F
Jefferies Group LLC
13F
Company
0.53%
179,168
$3,223,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.51%
172,056
$3,092,000 30 Sep 2017
13F
Sterling Capital Management LLC
13F
Company
0.49%
164,661
$2,962,000 30 Sep 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.49%
163,800
$2,947,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.43%
143,954
$2,590,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
132,903
$2,391,000 30 Sep 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
132,232
$2,378,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.38%
127,800
$2,299,000 30 Sep 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.35%
115,571
$2,079,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.27%
88,833
$1,598,000 30 Sep 2017
13F
Granite Investment Partners, LLC
13F
Company
0.24%
79,936
$1,438,000 30 Sep 2017
13F
GW&K Investment Management, LLC
13F
Company
0.22%
73,352
$1,320,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.19%
63,153
$1,136,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.17%
57,339
$1,032,000 30 Sep 2017
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
56,307
$1,013,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.16%
53,400
$961,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.16%
53,047
$953,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
51,336
$924,000 30 Sep 2017
13F
Nationwide Fund Advisors
13F
Company
0.15%
50,910
$916,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.15%
50,167
$903,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
46,000
$828,000 30 Sep 2017
13F
TD ASSET MANAGEMENT INC
13F
Company
0.13%
42,100
$757,000 30 Sep 2017
13F

Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q4 2017

As of 31 Dec 2017, Thermon Group Holdings, Inc. - Common Stock (THR) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,911,832 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, Van Berkom & Associates Inc., JANUS HENDERSON GROUP PLC, BlackRock Inc., EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, CARILLON TOWER ADVISERS, INC., and RUTABAGA CAPITAL MANAGEMENT LLC/MA. This page lists 104 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
95
Q4 2017 holders
104
Holder diff
9
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.