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