Security key
88362T103
Thermon Group Holdings, Inc. - COMMON STOCK (THR)
CUSIP: 88362T103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 33,008,033
- Total 13F shares
- 31,774,302
- Share change
- -173,949
- Total reported value
- $948,150,868
- Price per share
- $29.84
- Number of holders
- 151
- Value change
- -$5,492,742
- Number of buys
- 77
- Number of sells
- 61
Report period
Q3 2024
Institutions
151
Top holders
10
THR full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Thermon Group Holdings, Inc. SEC filings
Thermon Group Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88362T103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
13%
|
4,284,759
|
$131,800,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
3,273,960
|
$100,707,010 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
2,569,409
|
$79,035,020 | — | 30 Jun 2024 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
6.3%
|
2,081,689
|
$64,032,754 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
6%
|
1,987,638
|
$61,139,745 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
1,742,808
|
$53,608,244 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
1,146,592
|
$35,269,170 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.1%
|
1,013,973
|
$31,189,811 | — | 30 Jun 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
2.7%
|
895,000
|
$27,530,200 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.6%
|
844,996
|
$25,992,077 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
763,687
|
$23,496,287 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
763,305
|
$23,479,262 | — | 30 Jun 2024 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
715,020
|
$21,994,016 | — | 30 Jun 2024 | |
| Swedbank AB |
13F
|
Company |
1.9%
|
635,000
|
$19,532,600 | — | 30 Jun 2024 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
535,000
|
$16,456,600 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
505,806
|
$15,558,591 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
424,727
|
$13,064,603 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
391,614
|
$12,046,047 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
386,518
|
$11,889,294 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
362,345
|
$11,145,732 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
321,387
|
$9,885,865 | — | 30 Jun 2024 | |
| Ararat Capital Management LP |
13F
|
Company |
0.96%
|
317,060
|
$9,752,766 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.93%
|
306,196
|
$9,418,589 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
299,325
|
$9,207,237 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
246,992
|
$7,597,474 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.74%
|
243,530
|
$7,490,983 | — | 30 Jun 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.73%
|
242,170
|
$7,449,149 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.7%
|
229,859
|
$7,070,000 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
224,783
|
$6,914,325 | — | 30 Jun 2024 | |
| Meros Investment Management, LP |
13F
|
Company |
0.64%
|
209,800
|
$6,453,448 | — | 30 Jun 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
200,354
|
$6,162,889 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.6%
|
197,208
|
$6,066,118 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
195,000
|
$5,998,200 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
178,000
|
$5,475,280 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.5%
|
165,081
|
$5,077,891 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
161,472
|
$4,967,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
139,288
|
$4,284,499 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
136,757
|
$4,206,642 | — | 30 Jun 2024 | |
| AMH Equity Ltd |
13F
|
Company |
0.33%
|
110,000
|
$3,383,600 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.31%
|
102,203
|
$3,144,000 | — | 30 Jun 2024 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.3%
|
97,411
|
$2,996,362 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.29%
|
94,222
|
$2,898,268 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
86,709
|
$2,667,168 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.22%
|
71,299
|
$2,193,157 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
71,050
|
$2,185,498 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
69,632
|
$2,141,880 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
66,400
|
$2,042,464 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
65,162
|
$2,004,383 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
54,834
|
$1,686,680 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.15%
|
50,372
|
$1,549,443 | — | 30 Jun 2024 |
Institutional Holders of Thermon Group Holdings, Inc. - COMMON STOCK (THR) as of Q3 2024
As of 30 Sep 2024,
Thermon Group Holdings, Inc. - COMMON STOCK (THR) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,774,302 shares.
The largest 10 holders included
T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, BlackRock, Inc., FMR LLC, VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Harvey Partners, LLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
154
Q3 2024 holders
151
Holder diff
-3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.