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

CUSIP: 88362T103

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
33,490,114
Total 13F shares
33,611,739
Share change
-3,817
Total reported value
$525,362,334
Price per share
$15.63
Number of holders
95
Value change
+$3,229,713
Number of buys
41
Number of sells
48

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
11%
3,601,769
$40,448,000 30 Sep 2020
13F
Van Berkom & Associates Inc.
13F
Company
9.7%
3,250,061
$36,498,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8.9%
2,973,689
$33,395,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
8.6%
2,893,570
$32,496,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
6.7%
2,242,763
$25,185,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
5.8%
1,933,722
$21,716,000 30 Sep 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
5.3%
1,774,356
$19,766,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.9%
1,642,952
$18,450,000 30 Sep 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
4.8%
1,616,313
$18,151,000 30 Sep 2020
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
4.6%
1,526,017
$17,137,000 30 Sep 2020
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.5%
843,522
$9,473,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
2.3%
777,377
$8,729,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
1.9%
650,977
$7,310,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
1.7%
576,389
$6,474,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
489,061
$5,491,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
438,300
$4,922,000 30 Sep 2020
13F
Impax Asset Management Group plc
13F
Company
1.1%
379,712
$4,264,000 30 Sep 2020
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1.1%
356,939
$4,008,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.99%
330,391
$3,710,000 30 Sep 2020
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.96%
320,498
$3,599,000 30 Sep 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.89%
296,837
$3,333,000 30 Sep 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
0.84%
281,154
$3,157,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.83%
278,334
$3,126,000 30 Sep 2020
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.8%
266,313
$2,990,000 30 Sep 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.7%
232,900
$2,615,000 30 Sep 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.67%
224,317
$2,520,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
218,012
$2,449,000 30 Sep 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.62%
207,339
$2,328,000 30 Sep 2020
13F
GW&K Investment Management, LLC
13F
Company
0.59%
196,267
$2,204,000 30 Sep 2020
13F
State of New Jersey Common Pension Fund D
13F
Company
0.52%
173,327
$1,946,000 30 Sep 2020
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.49%
163,965
$1,841,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.47%
156,720
$1,760,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.44%
148,938
$1,673,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.39%
129,934
$1,459,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.38%
128,127
$1,438,000 30 Sep 2020
13F
Harvey Partners, LLC
13F
Company
0.33%
110,999
$1,247,000 30 Sep 2020
13F
Hunter Perkins Capital Management, LLC
13F
Company
0.29%
98,575
$1,107,000 30 Sep 2020
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
79,176
$889,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.22%
74,762
$840,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.22%
74,100
$832,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
74,014
$831,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
0.21%
71,404
$801,000 30 Sep 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.2%
66,591
$748,000 30 Sep 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.19%
62,827
$705,547 30 Sep 2020
13F
MARSHALL WACE, LLP
13F
Company
0.18%
60,991
$685,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
51,340
$577,000 30 Sep 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.15%
50,734
$570,000 30 Sep 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
49,106
$551,000 30 Sep 2020
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.14%
46,431
$521,000 30 Sep 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.14%
45,902
$516,000 30 Sep 2020
13F

Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q4 2020

As of 31 Dec 2020, Thermon Group Holdings, Inc. - Common Stock (THR) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,611,739 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, Van Berkom & Associates Inc., VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, KEMPEN CAPITAL MANAGEMENT N.V., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, CARILLON TOWER ADVISERS, INC., EAGLE ASSET MANAGEMENT INC, and JANUS HENDERSON GROUP PLC. This page lists 95 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
104
Q4 2020 holders
95
Holder diff
-9
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.