Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 33,849,773
- Share change
- -35,436
- Total reported value
- $757,861,617
- Price per share
- $22.41
- Number of holders
- 98
- Value change
- -$1,185,899
- Number of buys
- 40
- Number of sells
- 53
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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
12%
|
4,115,783
|
$97,421,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
12%
|
3,868,612
|
$91,571,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
2,732,283
|
$64,673,000 | — | 31 Dec 2017 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
7.2%
|
2,419,252
|
$57,264,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.9%
|
2,304,743
|
$54,553,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.8%
|
1,954,964
|
$46,273,000 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.3%
|
1,769,055
|
$41,684,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,678,501
|
$39,731,000 | — | 31 Dec 2017 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
4.6%
|
1,524,958
|
$36,096,000 | — | 31 Dec 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.6%
|
862,677
|
$20,420,000 | — | 31 Dec 2017 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
736,328
|
$17,429,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
660,392
|
$15,632,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
657,689
|
$15,565,000 | — | 31 Dec 2017 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
621,027
|
$14,700,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
553,044
|
$13,088,000 | — | 31 Dec 2017 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
540,085
|
$12,784,000 | — | 31 Dec 2017 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.5%
|
498,651
|
$11,803,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
459,260
|
$10,871,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
436,100
|
$10,322,000 | — | 31 Dec 2017 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
434,320
|
$10,280,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
431,510
|
$10,214,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
317,511
|
$7,515,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
274,734
|
$6,503,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
262,772
|
$6,219,000 | — | 31 Dec 2017 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.73%
|
243,098
|
$5,754,000 | — | 31 Dec 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
232,230
|
$5,497,000 | — | 31 Dec 2017 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
230,174
|
$5,449,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.62%
|
208,027
|
$4,924,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.55%
|
183,250
|
$4,338,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
170,296
|
$4,031,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
165,268
|
$3,912,000 | — | 31 Dec 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
155,500
|
$3,681,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
148,486
|
$3,515,000 | — | 31 Dec 2017 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.43%
|
144,934
|
$3,431,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
136,970
|
$3,242,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.38%
|
127,800
|
$3,025,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
103,825
|
$2,458,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
89,022
|
$2,107,000 | — | 31 Dec 2017 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.24%
|
79,514
|
$1,882,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
77,829
|
$1,843,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
73,587
|
$1,742,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
60,672
|
$1,436,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.17%
|
58,176
|
$1,377,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
56,955
|
$1,348,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
55,207
|
$1,307,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
53,400
|
$1,264,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
51,117
|
$1,210,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
50,809
|
$1,203,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
46,000
|
$1,089,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
43,600
|
$1,032,000 | — | 31 Dec 2017 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.