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

CUSIP: 88362T103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
33,490,114
Total 13F shares
31,567,864
Share change
-288,375
Total reported value
$839,648,187
Put/Call ratio
2.7%
Price per share
$26.60
Number of holders
152
Value change
-$5,930,695
Number of buys
69
Number of sells
78

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
VANGUARD GROUP INC
13F
Company
9.9%
3,314,319
$82,592,830 31 Mar 2023
13F
T. Rowe Price Investment Management, Inc.
13F
Company
9.1%
3,037,747
$75,701,000 31 Mar 2023
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
7.9%
2,655,828
$66,183,234 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.4%
2,480,326
$61,809,724 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
5.2%
1,733,664
$43,202,469 31 Mar 2023
13F
Harvey Partners, LLC
13F
Company
4.9%
1,652,500
$41,180,300 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
3.5%
1,169,358
$29,140,401 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
3%
1,018,976
$25,392,882 31 Mar 2023
13F
FMR LLC
13F
Company
2.6%
873,922
$21,778,136 31 Mar 2023
13F
NEW SOUTH CAPITAL MANAGEMENT INC
13F
Company
2.2%
753,485
$18,776,847 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.2%
737,806
$18,386,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.1%
710,609
$17,708,376 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
629,990
$15,699,359 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.8%
601,782
$14,996,000 31 Mar 2023
13F
Van Berkom & Associates Inc.
13F
Company
1.8%
592,048
$14,754,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.2%
410,776
$10,236,537 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
1.2%
387,378
$9,653,000 31 Mar 2023
13F
HEARTLAND ADVISORS INC
13F
Company
1.1%
370,300
$9,227,876 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
366,721
$9,138,687 31 Mar 2023
13F
272 Capital LP
13F
Company
0.99%
332,689
$8,290,610 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.99%
332,505
$8,286,024 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.95%
317,624
$7,915,190 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.92%
309,372
$7,709,550 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.92%
307,842
$7,671,423 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.9%
302,903
$7,548,343 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.9%
301,816
$7,521,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.74%
248,602
$6,195,162 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.73%
243,100
$6,058,052 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.65%
217,462
$5,419,153 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
211,993
$5,282,865 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.61%
203,575
$5,073,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.58%
192,880
$4,806,569 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.58%
192,591
$4,799,369 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.54%
181,500
$4,523,000 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
180,320
$4,493,574 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.53%
178,948
$4,459,384 31 Mar 2023
13F
Johannes Rene van der Salm
3/4/5
SVP - Global Operations
class O/S missing
131,146
$4,271,425 30 Jun 2021
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.51%
169,165
$4,215,592 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.49%
163,238
$4,067,888 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.43%
143,997
$3,588,405 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
138,610
$3,454,161 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.39%
131,299
$3,271,971 31 Mar 2023
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.37%
123,984
$3,089,681 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.37%
123,753
$3,084,000 31 Mar 2023
13F
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
117,500
$2,928,100 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.32%
105,637
$2,632,474 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.31%
102,609
$2,557,016 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.27%
89,199
$2,222,839 31 Mar 2023
13F
State of New Jersey Common Pension Fund D
13F
Company
0.26%
87,670
$2,184,736 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.25%
83,691
$2,086,000 31 Mar 2023
13F

Institutional Holders of Thermon Group Holdings, Inc. - Common Stock (THR) as of Q2 2023

As of 30 Jun 2023, Thermon Group Holdings, Inc. - Common Stock (THR) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,567,864 shares. The largest 10 holders included VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., BlackRock Inc., VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., DIMENSIONAL FUND ADVISORS LP, Harvey Partners, LLC, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, FMR LLC, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
152
Q2 2023 holders
152
Holder diff
0
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.