Thermon Group Holdings, Inc. - Common Stock (THR)
CUSIP: 88362T103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 33,490,114
- Total 13F shares
- 31,960,551
- Share change
- +415,123
- Total reported value
- $449,039,531
- Put/Call ratio
- 0%
- Price per share
- $14.05
- Number of holders
- 104
- Value change
- +$5,626,078
- Number of buys
- 47
- Number of sells
- 51
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
10%
|
3,471,295
|
$56,235,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
9.7%
|
3,254,670
|
$52,725,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,052,011
|
$49,443,000 | — | 31 Mar 2022 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
8.2%
|
2,742,563
|
$44,430,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
2,306,776
|
$37,370,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
2,134,207
|
$34,574,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
1,445,440
|
$23,417,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
3.1%
|
1,024,685
|
$16,599,000 | — | 31 Mar 2022 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
977,602
|
$15,837,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.8%
|
942,083
|
$15,262,000 | — | 31 Mar 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
2.7%
|
906,500
|
$14,685,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.1%
|
697,459
|
$11,299,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
661,166
|
$10,711,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
574,140
|
$9,301,000 | — | 31 Mar 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
506,054
|
$8,198,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.4%
|
476,050
|
$7,712,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
467,683
|
$7,576,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
1.4%
|
461,491
|
$7,476,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
457,713
|
$7,416,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
324,031
|
$5,250,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
321,824
|
$5,214,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
0.84%
|
282,456
|
$4,576,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
280,567
|
$4,546,000 | — | 31 Mar 2022 | |
| Johannes Rene van der Salm |
3/4/5
|
SVP - Global Operations |
—
class O/S missing
|
131,146
|
$4,271,425 | — | 30 Jun 2021 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.74%
|
246,865
|
$3,999,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
241,452
|
$3,912,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.59%
|
197,378
|
$3,198,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
183,529
|
$2,973,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.47%
|
158,142
|
$2,562,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
125,643
|
$2,249,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
130,082
|
$2,106,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
124,463
|
$2,016,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
119,935
|
$1,943,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
105,214
|
$1,703,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
99,200
|
$1,607,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
97,462
|
$1,579,000 | — | 31 Mar 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
95,000
|
$1,539,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.25%
|
82,100
|
$1,330,020 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
78,904
|
$1,278,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
78,900
|
$1,278,000 | — | 31 Mar 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.2%
|
67,802
|
$1,098,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
65,373
|
$1,059,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
64,274
|
$1,041,000 | — | 31 Mar 2022 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.19%
|
62,877
|
$1,019,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.19%
|
62,116
|
$1,006,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
58,741
|
$952,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
57,024
|
$924,000 | — | 31 Mar 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.14%
|
47,141
|
$764,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.14%
|
46,053
|
$746,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
42,450
|
$688,000 | — | 31 Mar 2022 |
Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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