Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 33,737,096
- Share change
- +162,214
- Total reported value
- $491,394,787
- Price per share
- $14.57
- Number of holders
- 112
- Value change
- +$2,095,866
- Number of buys
- 60
- 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.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| Van Berkom & Associates Inc. |
13F
|
Company |
9.7%
|
3,243,522
|
$48,880,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.4%
|
3,136,519
|
$47,267,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,939,593
|
$44,299,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
8.7%
|
2,909,110
|
$43,841,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.1%
|
2,705,311
|
$40,769,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
6%
|
2,003,975
|
$30,199,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
1,929,076
|
$29,071,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5%
|
1,671,489
|
$25,188,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
4.8%
|
1,616,313
|
$22,709,198 | — | 31 Mar 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
2.6%
|
856,554
|
$12,908,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.1%
|
699,283
|
$10,538,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
679,015
|
$10,232,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
675,547
|
$10,180,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.9%
|
650,122
|
$9,798,000 | — | 31 Mar 2020 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
637,264
|
$9,604,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
582,400
|
$8,777,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
494,722
|
$7,455,000 | — | 31 Mar 2020 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1.4%
|
465,924
|
$7,021,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
456,425
|
$6,877,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
405,145
|
$6,106,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
1.1%
|
384,712
|
$5,798,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
323,594
|
$4,876,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.73%
|
243,567
|
$3,670,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
242,777
|
$3,659,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.67%
|
225,043
|
$3,392,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
205,948
|
$3,104,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.61%
|
203,355
|
$3,065,000 | — | 31 Mar 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
195,500
|
$2,946,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.42%
|
139,817
|
$2,107,000 | — | 31 Mar 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.4%
|
134,274
|
$2,024,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
132,189
|
$1,992,000 | — | 31 Mar 2020 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.39%
|
131,668
|
$1,984,000 | — | 31 Mar 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.39%
|
130,189
|
$1,962,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.37%
|
124,625
|
$1,878,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.33%
|
111,825
|
$1,686,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.33%
|
111,815
|
$1,685,052 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
100,951
|
$1,521,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
90,725
|
$1,366,000 | — | 31 Mar 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.26%
|
86,949
|
$1,310,000 | — | 31 Mar 2020 | |
| PWMCO, LLC |
13F
|
Company |
0.24%
|
79,000
|
$1,191,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
72,314
|
$1,090,000 | — | 31 Mar 2020 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.2%
|
67,345
|
$1,014,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
65,105
|
$982,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
63,500
|
$957,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.19%
|
63,358
|
$954,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.17%
|
57,376
|
$865,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
53,705
|
$809,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.15%
|
51,400
|
$775,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
49,106
|
$740,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
48,424
|
$730,000 | — | 31 Mar 2020 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q2 2020
As of 30 Jun 2020,
Thermon Group Holdings, Inc. - Common Stock (THR) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,737,096 shares.
The largest 10 holders included
Van Berkom & Associates Inc., WELLINGTON MANAGEMENT GROUP LLP, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., JANUS HENDERSON GROUP PLC, EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, CARILLON TOWER ADVISERS, INC., and KEMPEN CAPITAL MANAGEMENT N.V..
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
115
Q2 2020 holders
112
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.