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

CUSIP: 88362T103

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
33,490,114
Total 13F shares
33,650,463
Share change
-219,250
Total reported value
$867,523,833
Price per share
$25.78
Number of holders
109
Value change
-$5,305,786
Number of buys
55
Number of sells
40

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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
13%
4,248,372
$97,160,000 30 Jun 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
12%
3,935,694
$90,010,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
8.3%
2,776,678
$63,503,000 30 Jun 2018
13F
Van Berkom & Associates Inc.
13F
Company
7.6%
2,532,067
$57,908,000 30 Jun 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
6.2%
2,067,161
$47,276,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
6.1%
2,053,805
$46,971,000 30 Jun 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
5.7%
1,899,170
$43,434,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.1%
1,717,147
$39,271,000 30 Jun 2018
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
4.8%
1,616,313
$36,965,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
2.5%
836,195
$19,124,000 30 Jun 2018
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
2.1%
717,299
$16,405,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
678,253
$15,513,000 30 Jun 2018
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
1.9%
642,366
$14,691,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
1.9%
623,195
$14,253,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.7%
563,395
$12,885,000 30 Jun 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
1.6%
540,925
$12,371,000 30 Jun 2018
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
1.5%
494,233
$11,303,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.4%
469,600
$10,740,000 30 Jun 2018
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.3%
429,532
$9,823,000 30 Jun 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.2%
417,703
$9,553,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.2%
389,758
$8,913,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
290,561
$6,645,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.83%
278,719
$6,374,000 30 Jun 2018
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.81%
271,791
$6,216,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
240,933
$5,510,000 30 Jun 2018
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.72%
239,978
$5,488,000 30 Jun 2018
13F
IMPAX ASSET MANAGEMENT LLC
13F
Company
0.69%
232,230
$5,311,000 30 Jun 2018
13F
PWMCO, LLC
13F
Company
0.69%
231,836
$5,302,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.54%
179,818
$4,113,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
0.45%
151,787
$3,471,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
148,313
$3,392,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
0.4%
134,764
$3,083,000 30 Jun 2018
13F
Sterling Capital Management LLC
13F
Company
0.39%
130,584
$2,986,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.35%
117,923
$2,697,000 30 Jun 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.35%
117,078
$2,678,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.35%
116,408
$2,662,000 30 Jun 2018
13F
GW&K Investment Management, LLC
13F
Company
0.3%
101,849
$2,329,000 30 Jun 2018
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.26%
88,694
$2,028,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
74,961
$1,714,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.22%
73,263
$1,675,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
0.17%
56,500
$1,292,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.17%
55,572
$1,271,000 30 Jun 2018
13F
State of New Jersey Common Pension Fund D
13F
Company
0.15%
50,000
$1,144,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
49,601
$1,134,000 30 Jun 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.14%
46,000
$1,052,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
0.12%
39,799
$910,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
37,820
$865,000 30 Jun 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.11%
37,658
$861,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.11%
35,800
$819,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.11%
35,618
$815,000 30 Jun 2018
13F

Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q3 2018

As of 30 Sep 2018, Thermon Group Holdings, Inc. - Common Stock (THR) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,650,463 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, Vanguard Group Inc, Van Berkom & Associates Inc., BlackRock Inc., EAGLE ASSET MANAGEMENT INC, JANUS HENDERSON GROUP PLC, DIMENSIONAL FUND ADVISORS LP, CARILLON TOWER ADVISERS, INC., and DEUTSCHE BANK AG\. This page lists 109 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
98
Q3 2018 holders
109
Holder diff
11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.