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

CUSIP: 88362T103

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
33,490,114
Total 13F shares
31,462,855
Share change
-172,530
Total reported value
$536,112,964
Put/Call ratio
102%
Price per share
$17.04
Number of holders
92
Value change
-$4,027,370
Number of buys
43
Number of sells
48

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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
11%
3,817,705
$74,407,000 31 Mar 2021
13F
Van Berkom & Associates Inc.
13F
Company
9.7%
3,250,034
$63,343,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
8.8%
2,953,333
$57,560,000 31 Mar 2021
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
8.6%
2,874,637
$56,027,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
8%
2,672,466
$52,087,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
7.3%
2,432,920
$47,417,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
5.3%
1,758,494
$34,009,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
1,540,856
$30,030,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.9%
1,289,472
$25,132,000 31 Mar 2021
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.5%
835,597
$16,285,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.8%
617,310
$12,031,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
1.6%
551,718
$10,753,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.6%
537,924
$10,483,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
534,605
$10,419,000 31 Mar 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
450,887
$8,788,000 31 Mar 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
435,307
$8,484,000 31 Mar 2021
13F
Encompass Capital Advisors LLC
13F
Company
0.98%
329,279
$6,418,000 31 Mar 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.88%
296,273
$5,774,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.75%
252,233
$4,916,000 31 Mar 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.74%
249,167
$4,856,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.69%
231,849
$4,519,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
223,000
$4,347,000 31 Mar 2021
13F
Johannes Rene van der Salm
3/4/5
SVP - Global Operations
class O/S missing
131,146
$4,271,425 30 Jun 2021
JPMORGAN CHASE & CO
13F
Company
0.62%
207,174
$4,038,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.62%
207,101
$4,034,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
0.57%
189,999
$3,703,000 31 Mar 2021
13F
Harvey Partners, LLC
13F
Company
0.56%
187,000
$3,645,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.55%
185,227
$3,610,000 31 Mar 2021
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.5%
167,752
$3,269,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.5%
166,648
$3,249,000 31 Mar 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.49%
163,965
$3,196,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.45%
149,972
$2,923,000 31 Mar 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
0.43%
145,204
$2,830,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
121,164
$2,361,000 31 Mar 2021
13F
Hunter Perkins Capital Management, LLC
13F
Company
0.27%
91,666
$1,787,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.23%
75,800
$1,477,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.22%
73,343
$1,429,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.21%
69,143
$1,348,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.2%
67,616
$1,318,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
66,600
$1,298,000 31 Mar 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.19%
63,036
$1,229,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
53,538
$1,044,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.15%
50,564
$986,000 31 Mar 2021
13F
Lafitte Capital Management LP
13F
Company
0.15%
50,000
$975,000 31 Mar 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.15%
49,106
$957,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
45,235
$882,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.12%
41,554
$810,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
37,128
$724,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.11%
36,637
$714,000 31 Mar 2021
13F
Boston Partners
13F
Company
0.11%
36,347
$708,000 31 Mar 2021
13F

Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q2 2021

As of 30 Jun 2021, Thermon Group Holdings, Inc. - Common Stock (THR) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,462,855 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, KEMPEN CAPITAL MANAGEMENT N.V., VANGUARD GROUP INC, Van Berkom & Associates Inc., WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, and NEW SOUTH CAPITAL MANAGEMENT INC. This page lists 92 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
98
Q2 2021 holders
92
Holder diff
-6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.