Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 33,864,885
- Share change
- -211,906
- Total reported value
- $774,487,604
- Price per share
- $22.87
- Number of holders
- 98
- Value change
- -$4,734,851
- Number of buys
- 42
- Number of sells
- 43
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%
|
4,161,787
|
$93,266,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
11%
|
3,831,912
|
$85,873,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
2,714,239
|
$60,826,000 | — | 31 Mar 2018 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
7.5%
|
2,515,137
|
$56,364,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.7%
|
2,236,739
|
$50,125,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
1,976,203
|
$44,286,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
5.5%
|
1,834,276
|
$41,106,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,688,512
|
$37,840,000 | — | 31 Mar 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
4.8%
|
1,591,313
|
$34,961,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.8%
|
935,273
|
$20,957,000 | — | 31 Mar 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.2%
|
751,849
|
$16,849,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
663,364
|
$14,867,000 | — | 31 Mar 2018 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
648,763
|
$14,539,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
638,735
|
$14,311,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
550,400
|
$12,334,000 | — | 31 Mar 2018 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.6%
|
540,795
|
$12,119,000 | — | 31 Mar 2018 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
507,509
|
$11,373,000 | — | 31 Mar 2018 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.5%
|
494,233
|
$11,076,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
479,745
|
$10,751,000 | — | 31 Mar 2018 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.3%
|
433,284
|
$9,710,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
426,648
|
$9,562,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
416,210
|
$9,327,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.85%
|
283,410
|
$6,351,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
268,750
|
$6,022,000 | — | 31 Mar 2018 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.71%
|
236,416
|
$5,298,000 | — | 31 Mar 2018 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.69%
|
232,230
|
$5,204,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
170,225
|
$3,815,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.48%
|
160,845
|
$3,605,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
160,383
|
$3,594,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
151,596
|
$3,397,000 | — | 31 Mar 2018 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.44%
|
147,232
|
$3,299,000 | — | 31 Mar 2018 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.42%
|
141,289
|
$3,166,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
141,185
|
$3,164,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.35%
|
117,078
|
$2,624,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
114,019
|
$2,555,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.31%
|
102,818
|
$2,304,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
91,771
|
$2,057,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
88,350
|
$1,980,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
68,850
|
$1,543,000 | — | 31 Mar 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
56,955
|
$1,276,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
56,500
|
$1,266,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
55,655
|
$1,247,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.17%
|
55,572
|
$1,245,000 | — | 31 Mar 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
49,649
|
$1,113,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
49,437
|
$1,108,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
49,003
|
$1,098,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
47,037
|
$1,054,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
44,200
|
$991,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
43,531
|
$976,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
43,510
|
$975,000 | — | 31 Mar 2018 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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